We are live on ! Find out more
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
IYF icon
476
iShares US Financials ETF
IYF
$4.4B
$75.7K ﹤0.01%
729
– –
CBZ icon
477
CBIZ
CBZ
$2.96B
$74.6K ﹤0.01%
1,108
+103
+10% +$7.49K
RNAC icon
478
Cartesian Therapeutics
RNAC
$260M
$74.4K ﹤0.01%
+4,618
New +$72.2K
SUSB icon
479
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74.3K ﹤0.01%
2,953
– –
RJF icon
480
Raymond James Financial
RJF
$34.6B
$72.6K ﹤0.01%
593
+582
+5,291% +$68K
CHTR icon
481
Charter Communications
CHTR
$18.8B
$72.3K ﹤0.01%
223
+98
+78% +$33K
TSN icon
482
Tyson Foods
TSN
$19.9B
$71.9K ﹤0.01%
1,207
+510
+73% +$31.1K
SLB icon
483
SLB Ltd
SLB
$79.7B
$71.8K ﹤0.01%
+1,702
New +$75.8K
SPHD icon
484
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$71.2K ﹤0.01%
1,407
– –
TSM icon
485
TSMC
TSM
$2.19T
$70.3K ﹤0.01%
403
+160
+66% +$27.3K
OKE icon
486
Oneok
OKE
$57.7B
$69.9K ﹤0.01%
767
+759
+9,488% +$66K
HEDJ icon
487
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$68.7K ﹤0.01%
1,530
– –
CME icon
488
CME Group
CME
$93.2B
$66.9K ﹤0.01%
303
+23
+8% +$4.76K
BMO icon
489
Bank of Montreal
BMO
$127B
$66.5K ﹤0.01%
737
+693
+1,575% +$59.1K
APD icon
490
Air Products & Chemicals
APD
$68.9B
$65.5K ﹤0.01%
220
+124
+129% +$33.9K
LYV icon
491
Live Nation Entertainment
LYV
$42.7B
$65.1K ﹤0.01%
595
+26
+5% +$2.51K
EVSD
492
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$65.1K ﹤0.01%
+1,273
New +$64.3K
SUN icon
493
Sunoco
SUN
$13.8B
$64.4K ﹤0.01%
1,200
– –
VLTO icon
494
Veralto
VLTO
$23.9B
$64.3K ﹤0.01%
574
-281
-33% -$29.7K
URI icon
495
United Rentals
URI
$71.2B
$64K ﹤0.01%
+79
New +$56.8K
ELV icon
496
Elevance Health
ELV
$84.7B
$64K ﹤0.01%
123
– –
SPSB icon
497
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$63.8K ﹤0.01%
+2,107
New +$63.2K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$63.5K ﹤0.01%
800
– –
SCHX icon
499
Schwab US Large- Cap ETF
SCHX
$74.3B
$63.1K ﹤0.01%
2,790
-339
-11% -$7.39K
ULTA icon
500
Ulta Beauty
ULTA
$23.3B
$63K ﹤0.01%
162
+110
+212% +$41.3K
18 19
20
21 22

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.