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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$13.5M 0.62%
63,902
+2,867
+5% +$604K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.6M 0.58%
44,372
-1,199
-3% -$327K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 0.55%
102,453
+75,199
+276% +$8.5M
XOM icon
29
ExxonMobil
XOM
$662B
$11.8M 0.54%
100,465
+3,977
+4% +$459K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$11.6M 0.53%
20,206
+1,368
+7% +$704K
UNH icon
31
UnitedHealth
UNH
$371B
$11.4M 0.52%
19,461
-735
-4% -$416K
OBDC icon
32
Blue Owl Capital
OBDC
$5.7B
$11.2M 0.51%
749,478
-88,342
-11% -$1.33M
PG icon
33
Procter & Gamble
PG
$340B
$10.7M 0.49%
61,687
+3,199
+5% +$543K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$9.96M 0.45%
61,445
+1,796
+3% +$286K
AMZN icon
35
Amazon
AMZN
$3T
$9.69M 0.44%
52,014
+8,254
+19% +$1.51M
V icon
36
Visa
V
$675B
$9.36M 0.43%
34,055
+3,164
+10% +$855K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.09M 0.42%
45,702
-10,475
-19% -$1.99M
ACN icon
38
Accenture
ACN
$109B
$8.51M 0.39%
24,085
+2,065
+9% +$679K
LMT icon
39
Lockheed Martin
LMT
$139B
$8.21M 0.38%
14,048
-703
-5% -$377K
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.11M 0.37%
75,351
-336
-0.4% -$34.9K
TXN icon
41
Texas Instruments
TXN
$256B
$8.04M 0.37%
38,938
+2,426
+7% +$488K
MO icon
42
Altria Group
MO
$109B
$8.02M 0.37%
154,022
-15,827
-9% -$800K
ABBV icon
43
AbbVie
ABBV
$438B
$7.49M 0.34%
37,931
+1,023
+3% +$191K
LLY icon
44
Eli Lilly
LLY
$1.1T
$7.48M 0.34%
8,438
+564
+7% +$507K
PGR icon
45
Progressive
PGR
$124B
$7.23M 0.33%
28,479
-1,216
-4% -$283K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.06M 0.32%
60,171
-4,104
-6% -$459K
CSCO icon
47
Cisco
CSCO
$483B
$7.03M 0.32%
132,025
+11,760
+10% +$572K
WMT icon
48
Walmart Inc
WMT
$897B
$6.77M 0.31%
83,849
+3,705
+5% +$272K
AVGO icon
49
Broadcom
AVGO
$2.01T
$6.3M 0.29%
36,513
-2,667
-7% -$428K
DHI icon
50
D.R. Horton
DHI
$41B
$6.29M 0.29%
32,994
-3,681
-10% -$647K
1
2
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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.