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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
MS icon
401
Morgan Stanley
MS
$338B
$141K 0.01%
1,349
+592
+78% +$59.6K
CTAS icon
402
Cintas
CTAS
$82.1B
$139K 0.01%
676
+72
+12% +$13.9K
ESGD icon
403
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$138K 0.01%
1,645
– –
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$136K 0.01%
3,351
+2,125
+173% +$83.3K
LBRDK icon
405
Liberty Broadband Class C
LBRDK
$5.32B
$136K 0.01%
1,758
– –
ISRG icon
406
Intuitive Surgical
ISRG
$142B
$135K 0.01%
275
-1,086
-80% -$506K
NWE icon
407
NorthWestern Energy
NWE
$4.35B
$135K 0.01%
+2,361
New +$126K
SWKS icon
408
Skyworks Solutions
SWKS
$10.3B
$134K 0.01%
1,352
-4,354
-76% -$462K
SPYV icon
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$133K 0.01%
2,525
+519
+26% +$26.4K
GD icon
410
General Dynamics
GD
$106B
$133K 0.01%
440
+70
+19% +$20.6K
VB icon
411
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$132K 0.01%
553
-80
-13% -$18.2K
DOW icon
412
Dow Inc
DOW
$22.6B
$130K 0.01%
2,375
-357
-13% -$18.8K
LIN icon
413
Linde
LIN
$226B
$128K 0.01%
268
+229
+587% +$104K
AUID icon
414
authID Inc
AUID
$9.55M
$128K 0.01%
20,305
-20,305
-50% -$175K
PYPL icon
415
PayPal
PYPL
$50.5B
$127K 0.01%
1,633
– –
AGO icon
416
Assured Guaranty
AGO
$3.31B
$127K 0.01%
1,600
– –
VFC icon
417
VF Corp
VFC
$5.81B
$127K 0.01%
+6,357
New +$106K
SEE
418
DELISTED
Sealed Air
SEE
$127K 0.01%
3,490
+541
+18% +$18.9K
OGS icon
419
ONE Gas
OGS
$5B
$126K 0.01%
+1,695
New +$117K
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$43.7B
$125K 0.01%
+5,351
New +$124K
AMRN
421
Amarin Corp
AMRN
$296M
$125K 0.01%
10,000
– –
NJR icon
422
New Jersey Resources
NJR
$5.55B
$125K 0.01%
+2,649
New +$121K
IBM icon
423
IBM
IBM
$225B
$124K 0.01%
563
+33
+6% +$6.47K
SCHG icon
424
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$124K 0.01%
4,752
-340
-7% -$8.56K
CCI icon
425
Crown Castle
CCI
$31.3B
$123K 0.01%
1,035
+113
+12% +$12.4K
15 16
17
18 19

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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.