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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
PHO icon
326
Invesco Water Resources ETF
PHO
$2.09B
$248K 0.01%
3,512
+2,237
+175% +$152K
CI icon
327
Cigna
CI
$72.4B
$243K 0.01%
700
+59
+9% +$20.3K
SHEL icon
328
Shell
SHEL
$250B
$237K 0.01%
3,594
+83
+2% +$5.88K
BMY icon
329
Bristol-Myers Squibb
BMY
$130B
$237K 0.01%
4,575
-1,461
-24% -$68.5K
HRL icon
330
Hormel Foods
HRL
$13.4B
$235K 0.01%
7,400
– –
IT icon
331
Gartner
IT
$11.8B
$234K 0.01%
461
+21
+5% +$10.1K
HLT icon
332
Hilton Worldwide
HLT
$70.8B
$230K 0.01%
998
-342
-26% -$74K
MTG icon
333
MGIC Investment
MTG
$6.23B
$227K 0.01%
8,865
– –
CVS icon
334
CVS Health
CVS
$120B
$223K 0.01%
3,545
+2,071
+141% +$121K
EPAC icon
335
Enerpac Tool Group
EPAC
$1.91B
$221K 0.01%
5,281
-1,802
-25% -$72.3K
SXT icon
336
Sensient Technologies
SXT
$5.61B
$221K 0.01%
2,750
-1,136
-29% -$86.2K
IP icon
337
International Paper
IP
$22.1B
$220K 0.01%
4,496
+4,149
+1,196% +$193K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.01%
6,520
-541
-8% -$17.4K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$216K 0.01%
+4,482
New +$204K
ECL icon
340
Ecolab
ECL
$79.8B
$216K 0.01%
844
+739
+704% +$181K
RTX icon
341
RTX Corp
RTX
$302B
$216K 0.01%
1,781
+303
+21% +$34.6K
OEF icon
342
iShares S&P 100 ETF
OEF
$20.4B
$214K 0.01%
+775
New +$207K
CHX
343
DELISTED
ChampionX
CHX
$213K 0.01%
7,078
+113
+2% +$3.57K
LEA icon
344
Lear
LEA
$8.12B
$212K 0.01%
+1,943
New +$221K
ETN icon
345
Eaton
ETN
$178B
$210K 0.01%
633
+188
+42% +$57.4K
ITW icon
346
Illinois Tool Works
ITW
$83.5B
$209K 0.01%
794
+216
+37% +$53.1K
SKX
347
DELISTED
Skechers
SKX
$208K 0.01%
3,103
+67
+2% +$4.4K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.82B
$207K 0.01%
1,422
– –
IJK icon
349
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$207K 0.01%
2,257
+1,692
+299% +$151K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.01%
2,491
-210
-8% -$16.9K
12 13
14
15 16

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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.