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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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$206K 0.01%
3,411
+2,880
+542% +$172K
DAL icon
352
Delta Air Lines
DAL
$59.5B
$204K 0.01%
4,011
+3,851
+2,407% +$168K
TEL icon
353
TE Connectivity
TEL
$63.3B
$200K 0.01%
1,325
+200
+18% +$29.9K
BX icon
354
Blackstone
BX
$118B
$199K 0.01%
1,302
-205
-14% -$28.4K
LW icon
355
Lamb Weston
LW
$7.23B
$194K 0.01%
2,992
+2,964
+10,586% +$196K
EDV icon
356
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$191K 0.01%
+2,400
New +$187K
AMD icon
357
Advanced Micro Devices
AMD
$774B
$191K 0.01%
1,165
-386
-25% -$58.6K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$191K 0.01%
1,408
+1,219
+645% +$155K
SAP icon
359
SAP
SAP
$242B
$190K 0.01%
830
+33
+4% +$7.02K
AXP icon
360
American Express
AXP
$230B
$189K 0.01%
697
+596
+590% +$148K
SIMO icon
361
Silicon Motion
SIMO
$7.6B
$188K 0.01%
3,098
+290
+10% +$19.1K
CRL icon
362
Charles River Laboratories
CRL
$13.5B
$187K 0.01%
948
-352
-27% -$73.2K
SHOP icon
363
Shopify
SHOP
$196B
$186K 0.01%
2,320
-300
-11% -$20.7K
NSC icon
364
Norfolk Southern
NSC
$75.2B
$185K 0.01%
743
– –
PANW icon
365
Palo Alto Networks
PANW
$313B
$183K 0.01%
1,068
+236
+28% +$39.7K
TFX icon
366
Teleflex
TFX
$5.91B
$182K 0.01%
+735
New +$172K
VPL icon
367
Vanguard FTSE Pacific ETF
VPL
$8.42B
$180K 0.01%
+2,300
New +$174K
KNX icon
368
Knight Transportation
KNX
$11.2B
$180K 0.01%
+3,341
New +$173K
USFR icon
369
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
PLTR icon
370
Palantir
PLTR
$420B
$180K 0.01%
4,827
+600
+14% +$18.4K
IJJ icon
371
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$179K 0.01%
1,446
+1,061
+276% +$126K
MCO icon
372
Moody's
MCO
$82.5B
$178K 0.01%
376
+32
+9% +$14.8K
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$177K 0.01%
3,360
+3,199
+1,987% +$166K
TER icon
374
Teradyne
TER
$59.3B
$176K 0.01%
1,311
-55
-4% -$7.41K
VRSK icon
375
Verisk Analytics
VRSK
$23.6B
$174K 0.01%
649
+26
+4% +$7.04K
13 14
15
16 17

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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.