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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$2.19B
AUM Growth
+$126M
Cap. Flow
+$21.4M
Cap. Flow %
0.98%
Top 10 Hldgs %
55.24%
Holding
1,059
New
238
Increased
337
Reduced
197
Closed
148

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.7M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$9.77M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.37M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.04M
5
MBB icon
iShares MBS ETF
MBB
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 5.02%
3 Financials 4.4%
4 Healthcare 3.38%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$530K 0.02%
3,696
+206
+6% +$29.9K
AON icon
227
Aon
AON
$75.6B
$525K 0.02%
1,516
+1,187
+361% +$388K
BKR icon
228
Baker Hughes
BKR
$64.3B
$506K 0.02%
14,000
+2,000
+17% +$70.3K
PH icon
229
Parker-Hannifin
PH
$134B
$505K 0.02%
800
+795
+15,900% +$452K
PULS icon
230
PGIM Ultra Short Bond ETF
PULS
$18.4B
$505K 0.02%
+10,140
New +$503K
EXR icon
231
Extra Space Storage
EXR
$31B
$505K 0.02%
+2,800
New +$473K
LHX icon
232
L3Harris
LHX
$53.3B
$503K 0.02%
2,114
+1,743
+470% +$402K
NEE icon
233
NextEra Energy
NEE
$179B
$501K 0.02%
5,930
+1,512
+34% +$118K
TRV icon
234
Travelers Companies
TRV
$78.3B
$499K 0.02%
2,131
+171
+9% +$37.7K
XLV icon
235
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$496K 0.02%
3,222
+915
+40% +$139K
SYY icon
236
Sysco
SYY
$40.3B
$490K 0.02%
6,280
+5,864
+1,410% +$441K
GWW icon
237
W.W. Grainger
GWW
$61.3B
$486K 0.02%
468
+322
+221% +$312K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$471K 0.02%
7,475
+4,000
+115% +$241K
AMP icon
239
Ameriprise Financial
AMP
$49.7B
$467K 0.02%
995
+32
+3% +$13.9K
FCX icon
240
Freeport-McMoran
FCX
$96.4B
$465K 0.02%
9,311
+9,235
+12,151% +$416K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$461K 0.02%
5,503
-1,286
-19% -$102K
PM icon
242
Philip Morris
PM
$290B
$459K 0.02%
3,742
+444
+13% +$51.6K
CL icon
243
Colgate-Palmolive
CL
$73.6B
$459K 0.02%
4,419
– –
ICE icon
244
Intercontinental Exchange
ICE
$84.9B
$456K 0.02%
2,839
+399
+16% +$61.5K
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$450K 0.02%
+5,875
New +$432K
KMX icon
246
CarMax
KMX
$8.26B
$450K 0.02%
+5,815
New +$460K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$445K 0.02%
3,362
+225
+7% +$28.4K
AMT icon
248
American Tower
AMT
$79B
$437K 0.02%
1,878
+975
+108% +$216K
CPT icon
249
Camden Property Trust
CPT
$10.9B
$434K 0.02%
3,511
+334
+11% +$39.5K
SBAC icon
250
SBA Communications
SBAC
$19.3B
$430K 0.02%
1,788
+1,633
+1,054% +$362K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2024 Portfolio in Review

As of Q3 2024, Johnson Financial Group Inc (Wisconsin) held 1,059 positions worth $2.19B, up 6.1% from $2.06B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q3 2024 filing shows 238 new, 337 increased, 197 reduced and 148 closed positions. Its largest new stake was Quanta Services: 3,170 shares worth $945K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2024 buy was Quanta Services: 3,170 shares worth $945K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $15M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $30.4M.
  • Johnson Financial Group Inc (Wisconsin) fully exited ProShares UltraShort Dow 30 in Q3 2024, selling an estimated $538K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 55% of its $2.19B portfolio in Q3 2024.
  • Johnson Financial Group Inc (Wisconsin) opened 238 new positions and closed 148 in Q3 2024.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 6.1% quarter-over-quarter to $2.19B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2024, filed 13 Nov 2024.