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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
MGEE icon
251
MGE Energy Inc
MGEE
$3.06B
$429K 0.02%
4,687
– –
NKE icon
252
Nike
NKE
$60.9B
$428K 0.02%
4,826
+441
+10% +$34.6K
TCBI icon
253
Texas Capital Bancshares
TCBI
$4.35B
$425K 0.02%
5,947
+285
+5% +$18.7K
CTS icon
254
CTS Corp
CTS
$1.83B
$420K 0.02%
8,684
+1,677
+24% +$81.4K
SSNC icon
255
SS&C Technologies
SSNC
$18.8B
$417K 0.02%
+5,621
New +$399K
MPWR icon
256
Monolithic Power Systems
MPWR
$68.5B
$410K 0.02%
443
-25
-5% -$21.6K
SYK icon
257
Stryker
SYK
$133B
$409K 0.02%
1,131
+576
+104% +$199K
LKQ icon
258
LKQ Corp
LKQ
$6.25B
$408K 0.02%
10,210
-3,390
-25% -$140K
THG icon
259
Hanover Insurance
THG
$7.82B
$407K 0.02%
2,750
-743
-21% -$102K
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$404K 0.02%
4,036
-1,066
-21% -$99.6K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59B
$403K 0.02%
8,893
+5,548
+166% +$242K
MTRN icon
262
Materion
MTRN
$5.87B
$400K 0.02%
3,579
+1,777
+99% +$198K
SF
263
Stifel
SF
$12.8B
$399K 0.02%
6,380
+3,336
+110% +$190K
AFG icon
264
American Financial Group
AFG
$12B
$398K 0.02%
2,957
-44
-1% -$5.7K
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$398K 0.02%
2,372
+25
+1% +$3.97K
KKR icon
266
KKR & Co
KKR
$99.5B
$394K 0.02%
3,015
+130
+5% +$15.4K
MFC icon
267
Manulife Financial
MFC
$72.9B
$392K 0.02%
13,277
– –
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$389K 0.02%
1,192
+68
+6% +$21.4K
LAMR icon
269
Lamar Advertising Co
LAMR
$15.7B
$387K 0.02%
2,894
+539
+23% +$65.8K
DOX icon
270
Amdocs
DOX
$6.14B
$383K 0.02%
4,354
-214
-5% -$18K
ZTS icon
271
Zoetis
ZTS
$30.8B
$377K 0.02%
1,932
+686
+55% +$126K
MOH icon
272
Molina Healthcare
MOH
$10.2B
$377K 0.02%
1,093
-131
-11% -$43.2K
CPRT icon
273
Copart
CPRT
$27.4B
$375K 0.02%
7,161
+121
+2% +$6.28K
RRX icon
274
Regal Rexnord
RRX
$11.5B
$360K 0.02%
+2,170
New +$335K
NOW icon
275
ServiceNow
NOW
$131B
$359K 0.02%
2,005
-95
-5% -$15.6K
9 10
11
12 13

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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.