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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
PAVE icon
426
Global X US Infrastructure Development ETF
PAVE
$14.4B
$122K 0.01%
2,971
-1,451
-33% -$55.8K
COTY icon
427
Coty
COTY
$2.48B
$119K 0.01%
12,700
– –
SCHM icon
428
Schwab US Mid-Cap ETF
SCHM
$15.1B
$119K 0.01%
4,302
-12,555
-74% -$334K
MU icon
429
Micron Technology
MU
$981B
$114K 0.01%
1,104
+14
+1% +$1.46K
LQD icon
430
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$113K 0.01%
+1,000
New +$111K
PNC icon
431
PNC Financial Services
PNC
$101B
$113K 0.01%
610
+297
+95% +$52.1K
GIS icon
432
General Mills
GIS
$20.2B
$112K 0.01%
1,514
+100
+7% +$6.93K
TFI icon
433
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$109K 0.01%
+2,323
New +$108K
JNK icon
434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$108K ﹤0.01%
+1,100
New +$106K
ASML icon
435
ASML
ASML
$691B
$107K ﹤0.01%
129
+13
+11% +$11.6K
AOS icon
436
A.O. Smith
AOS
$8.65B
$107K ﹤0.01%
1,195
-9,437
-89% -$781K
STZ icon
437
Constellation Brands
STZ
$22.9B
$107K ﹤0.01%
414
+145
+54% +$35.9K
TXT icon
438
Textron
TXT
$15.2B
$107K ﹤0.01%
1,204
+884
+276% +$78K
SPYX icon
439
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$107K ﹤0.01%
2,256
-3,172
-58% -$144K
IRDM icon
440
Iridium Communications
IRDM
$5.23B
$105K ﹤0.01%
+3,464
New +$94.4K
ICF icon
441
iShares Select U.S. REIT ETF
ICF
$2.07B
$104K ﹤0.01%
+1,576
New +$98.5K
BBEU icon
442
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$104K ﹤0.01%
+1,665
New +$101K
TDOC icon
443
Teladoc Health
TDOC
$1.24B
$103K ﹤0.01%
+11,270
New +$93.3K
GTES icon
444
Gates Industrial Corporation Ltd.
GTES
$7.2B
$103K ﹤0.01%
5,872
+2,229
+61% +$37.9K
FMDE icon
445
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$103K ﹤0.01%
+3,200
New +$97.5K
MLPX icon
446
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$101K ﹤0.01%
1,864
– –
XYZ
447
Block Inc
XYZ
$47.5B
$101K ﹤0.01%
+1,509
New +$97.5K
STLD icon
448
Steel Dynamics
STLD
$37.8B
$100K ﹤0.01%
791
-250
-24% -$30.4K
WTW icon
449
Willis Towers Watson
WTW
$31.8B
$99.8K ﹤0.01%
338
+100
+42% +$28K
UAL icon
450
United Airlines
UAL
$41B
$96.7K ﹤0.01%
1,695
-15
-0.9% -$694
16 17
18
19 20

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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.