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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
BBCA icon
376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$174K 0.01%
2,405
+2,275
+1,750% +$156K
VMC icon
377
Vulcan Materials
VMC
$37.3B
$171K 0.01%
681
+16
+2% +$3.97K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$168K 0.01%
+629
New +$161K
UBER icon
379
Uber
UBER
$160B
$163K 0.01%
2,175
-159
-7% -$11.2K
TAN icon
380
Invesco Solar ETF
TAN
$1.38B
$161K 0.01%
3,745
+1,889
+102% +$77.3K
DRI icon
381
Darden Restaurants
DRI
$25B
$161K 0.01%
978
+953
+3,812% +$144K
PHM icon
382
Pultegroup
PHM
$25.2B
$160K 0.01%
+1,114
New +$142K
FAN icon
383
First Trust Global Wind Energy ETF
FAN
$280M
$160K 0.01%
8,870
-650
-7% -$11K
VCIT icon
384
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$157K 0.01%
+1,874
New +$154K
BA icon
385
Boeing
BA
$184B
$156K 0.01%
1,024
-490
-32% -$84K
JGH icon
386
Nuveen Global High Income Fund
JGH
$356M
$155K 0.01%
11,459
– –
NOV icon
387
NOV
NOV
$7.49B
$153K 0.01%
9,575
+3,535
+59% +$62.8K
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$152K 0.01%
+3,076
New +$151K
IYW icon
389
iShares US Technology ETF
IYW
$25.2B
$150K 0.01%
987
-60
-6% -$8.82K
GEV icon
390
GE Vernova
GEV
$269B
$149K 0.01%
585
-51
-8% -$9.79K
NUW icon
391
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$148K 0.01%
10,400
– –
IYK icon
392
iShares US Consumer Staples ETF
IYK
$1.43B
$148K 0.01%
2,100
– –
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$83.8B
$148K 0.01%
1,152
+368
+47% +$45.4K
OGE icon
394
OGE Energy
OGE
$9.57B
$147K 0.01%
3,586
-31,960
-90% -$1.24M
MOAT icon
395
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$145K 0.01%
1,500
– –
IQV icon
396
IQVIA
IQV
$40.1B
$145K 0.01%
613
+150
+32% +$35.4K
NIC icon
397
Nicolet Bankshares
NIC
$3.72B
$143K 0.01%
1,500
+800
+114% +$74.8K
BBJP icon
398
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$143K 0.01%
+2,412
New +$139K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$142K 0.01%
1,319
+1,271
+2,648% +$132K
VCLT icon
400
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$141K 0.01%
+1,733
New +$137K
14 15
16
17 18

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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.