We are live on ! Find out more
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
HAE icon
301
Haemonetics
HAE
$3.97B
$289K 0.01%
3,594
-941
-21% -$76K
EBAY icon
302
eBay
EBAY
$47.2B
$288K 0.01%
4,429
-452
-9% -$26K
GPC icon
303
Genuine Parts
GPC
$18.6B
$281K 0.01%
2,000
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$281K 0.01%
6,132
+4,400
+254% +$190K
KMB icon
305
Kimberly-Clark
KMB
$36.1B
$281K 0.01%
1,958
-13
-0.7% -$1.84K
MLM icon
306
Martin Marietta Materials
MLM
$33.3B
$278K 0.01%
517
+512
+10,240% +$277K
GSLC icon
307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$278K 0.01%
2,458
+271
+12% +$29.4K
HAYW icon
308
Hayward Holdings
HAYW
$3.3B
$275K 0.01%
17,922
+8,186
+84% +$113K
INTU icon
309
Intuit
INTU
$92B
$273K 0.01%
440
+72
+20% +$46K
GOLF icon
310
Acushnet Holdings
GOLF
$5.28B
$271K 0.01%
4,248
-613
-13% -$40.4K
DIS icon
311
Walt Disney
DIS
$179B
$268K 0.01%
2,785
+840
+43% +$77.3K
LNT icon
312
Alliant Energy
LNT
$17.8B
$267K 0.01%
4,400
+2,800
+175% +$159K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$264K 0.01%
+6,526
New +$242K
HSTM icon
314
HealthStream
HSTM
$829M
$263K 0.01%
9,114
-1,722
-16% -$49.3K
BRC icon
315
Brady Corp
BRC
$4.48B
$259K 0.01%
3,378
+388
+13% +$27.6K
XLRE icon
316
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$258K 0.01%
5,769
-76
-1% -$3.2K
FERG icon
317
Ferguson
FERG
$48.8B
$257K 0.01%
+1,291
New +$262K
BLDR icon
318
Builders FirstSource
BLDR
$8.08B
$257K 0.01%
+1,324
New +$220K
D icon
319
Dominion Energy
D
$59.9B
$255K 0.01%
4,415
+4,133
+1,466% +$226K
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$254K 0.01%
5,794
-578
-9% -$25.8K
ANET icon
321
Arista Networks
ANET
$250B
$253K 0.01%
2,640
-48
-2% -$4.18K
LNN icon
322
Lindsay Corp
LNN
$1.17B
$253K 0.01%
2,026
– –
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$252K 0.01%
+1,244
New +$241K
SJM icon
324
J.M. Smucker
SJM
$12.5B
$252K 0.01%
2,078
-200
-9% -$23.6K
SAIC icon
325
Saic
SAIC
$5.3B
$250K 0.01%
1,795
+379
+27% +$47.9K
11 12
13
14 15

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.