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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
MCHP icon
451
Microchip Technology
MCHP
$44B
$96.5K ﹤0.01%
1,202
-163
-12% -$13.5K
PKE icon
452
Park Aerospace
PKE
$815M
$96.4K ﹤0.01%
7,400
-15,329
-67% -$203K
GS icon
453
Goldman Sachs
GS
$301B
$94.1K ﹤0.01%
190
+86
+83% +$42.1K
AER icon
454
AerCap
AER
$23.5B
$93.2K ﹤0.01%
984
– –
IWO icon
455
iShares Russell 2000 Growth ETF
IWO
$14.9B
$92K ﹤0.01%
324
+260
+406% +$71.2K
MRSH
456
Marsh
MRSH
$91.3B
$89.9K ﹤0.01%
403
+105
+35% +$23.3K
PFG icon
457
Principal Financial Group
PFG
$24.2B
$89.6K ﹤0.01%
1,043
+239
+30% +$19.3K
RVTY icon
458
Revvity
RVTY
$12.9B
$89.4K ﹤0.01%
700
+200
+40% +$23.5K
RCL icon
459
Royal Caribbean
RCL
$82.1B
$88.9K ﹤0.01%
500
+497
+16,567% +$80.5K
TLRY icon
460
Tilray
TLRY
$651M
$88K ﹤0.01%
5,000
– –
EW icon
461
Edwards Lifesciences
EW
$54B
$86.5K ﹤0.01%
1,311
-234
-15% -$17K
SDY icon
462
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85.2K ﹤0.01%
600
– –
SCHV
463
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$85K ﹤0.01%
3,171
+2,013
+174% +$51.7K
ED icon
464
Consolidated Edison
ED
$39.8B
$84.3K ﹤0.01%
810
– –
WRB icon
465
W.R. Berkley
WRB
$26B
$83.7K ﹤0.01%
1,475
+11
+0.8% +$618
FDX icon
466
FedEx
FDX
$76.3B
$83.6K ﹤0.01%
304
+111
+58% +$32.2K
UL icon
467
Unilever
UL
$134B
$81.8K ﹤0.01%
1,119
+578
+107% +$40K
OGN icon
468
Organon & Co
OGN
$3.58B
$80.7K ﹤0.01%
4,218
-3,600
-46% -$74.6K
HYS icon
469
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$78.9K ﹤0.01%
+826
New +$77.6K
DLN icon
470
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$78.6K ﹤0.01%
+1,000
New +$75.5K
GLD icon
471
SPDR Gold Trust
GLD
$143B
$78.5K ﹤0.01%
323
– –
FLEX icon
472
Flex
FLEX
$45.2B
$78.1K ﹤0.01%
2,336
– –
TTD icon
473
Trade Desk
TTD
$6.37B
$76.8K ﹤0.01%
700
-8
-1% -$798
DDM icon
474
ProShares Ultra Dow30
DDM
$544M
$75.9K ﹤0.01%
+1,584
New +$70.3K
OTIS icon
475
Otis Worldwide
OTIS
$27.8B
$75.8K ﹤0.01%
729
– –
17 18
19
20 21

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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.