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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
QDF icon
276
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$359K 0.02%
5,000
– –
MUR icon
277
Murphy Oil
MUR
$5.12B
$356K 0.02%
10,546
-3,100
-23% -$117K
GVA icon
278
Granite Construction
GVA
$5.49B
$353K 0.02%
4,456
-668
-13% -$46.9K
BDX icon
279
Becton Dickinson
BDX
$49.4B
$348K 0.02%
1,443
+1,161
+412% +$272K
NDAQ icon
280
Nasdaq
NDAQ
$53.1B
$345K 0.02%
+4,732
New +$323K
CSX icon
281
CSX Corp
CSX
$92.5B
$341K 0.02%
9,867
-399
-4% -$13.5K
SO icon
282
Southern Company
SO
$106B
$339K 0.02%
3,760
-367
-9% -$31.3K
UTHR icon
283
United Therapeutics
UTHR
$22.1B
$339K 0.02%
945
-361
-28% -$122K
HIG icon
284
Hartford Financial Services
HIG
$38.1B
$331K 0.02%
+2,818
New +$309K
APO icon
285
Apollo Global Management
APO
$80.8B
$323K 0.01%
2,583
-23
-0.9% -$2.65K
KEY icon
286
KeyCorp
KEY
$24.3B
$322K 0.01%
19,242
+19,198
+43,632% +$305K
HSY icon
287
Hershey
HSY
$36.6B
$321K 0.01%
1,676
+271
+19% +$52.7K
CNC icon
288
Centene
CNC
$32.1B
$321K 0.01%
4,260
-59
-1% -$4.33K
AEP icon
289
American Electric Power
AEP
$67.3B
$320K 0.01%
3,122
-609
-16% -$59.4K
INTC icon
290
Intel
INTC
$493B
$316K 0.01%
13,473
+8,777
+187% +$219K
APAM icon
291
Artisan Partners
APAM
$3.08B
$316K 0.01%
7,295
-4,745
-39% -$196K
BKNG icon
292
Booking.com
BKNG
$160B
$316K 0.01%
1,875
+125
+7% +$19.2K
NVR icon
293
NVR
NVR
$17.1B
$314K 0.01%
+32
New +$279K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$312K 0.01%
2,936
-1,264
-30% -$133K
VRSN icon
295
VeriSign
VRSN
$26B
$308K 0.01%
1,620
+6
+0.4% +$1.08K
FVD icon
296
First Trust Value Line Dividend Fund
FVD
$8.36B
$299K 0.01%
+6,575
New +$285K
KMT icon
297
Kennametal
KMT
$2.3B
$298K 0.01%
11,508
+832
+8% +$20.7K
CEG icon
298
Constellation Energy
CEG
$98.6B
$291K 0.01%
1,119
+1
+0.1% +$199
RSP icon
299
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$291K 0.01%
1,622
-655
-29% -$112K
SMTC icon
300
Semtech
SMTC
$12.2B
$290K 0.01%
+6,360
New +$234K
10 11
12
13 14

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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.