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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
AZO icon
501
AutoZone
AZO
$49.5B
$63K ﹤0.01%
+20
New +$61.4K
MYI icon
502
BlackRock MuniYield Quality Fund III
MYI
$718M
$62.5K ﹤0.01%
5,185
– –
MELI icon
503
Mercado Libre
MELI
$96.1B
$61.6K ﹤0.01%
30
– –
BFC icon
504
Bank First Corp
BFC
$1.74B
$60.6K ﹤0.01%
+665
New +$58.9K
IDV icon
505
iShares International Select Dividend ETF
IDV
$8.51B
$60.5K ﹤0.01%
2,000
– –
HPE icon
506
Hewlett Packard
HPE
$74.5B
$59.7K ﹤0.01%
+2,900
New +$55.4K
ESGU icon
507
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$59.7K ﹤0.01%
473
– –
DFS
508
DELISTED
Discover Financial Services
DFS
$58.8K ﹤0.01%
419
-166
-28% -$22.3K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.1B
$56.9K ﹤0.01%
+495
New +$55.2K
BWX icon
510
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56.1K ﹤0.01%
+2,400
New +$54.2K
MSI icon
511
Motorola Solutions
MSI
$77B
$55.4K ﹤0.01%
123
+84
+215% +$35K
VSS icon
512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$54.2K ﹤0.01%
430
– –
STX icon
513
Seagate
STX
$199B
$54.1K ﹤0.01%
494
-2,598
-84% -$266K
PIO icon
514
Invesco Global Water ETF
PIO
$279M
$54.1K ﹤0.01%
1,255
– –
AMN icon
515
AMN Healthcare
AMN
$1.24B
$54K ﹤0.01%
+1,273
New +$66.8K
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$53.7K ﹤0.01%
+1,233
New +$47K
TTE icon
517
TotalEnergies
TTE
$193B
$53.7K ﹤0.01%
826
+778
+1,621% +$52.9K
YETI icon
518
Yeti Holdings
YETI
$3.75B
$53.1K ﹤0.01%
1,294
-1,144
-47% -$44.9K
MEC icon
519
Mayville Engineering Co
MEC
$613M
$52.7K ﹤0.01%
+2,500
New +$46.8K
HAL icon
520
Halliburton
HAL
$28B
$51.8K ﹤0.01%
1,782
-1,580
-47% -$49.8K
CTVA icon
521
Corteva
CTVA
$50.1B
$50.7K ﹤0.01%
863
+531
+160% +$29K
NVO
522
Novo Nordisk
NVO
$202B
$47.7K ﹤0.01%
401
+30
+8% +$4K
TDG icon
523
TransDigm Group
TDG
$69.1B
$47.1K ﹤0.01%
33
-3
-8% -$3.9K
GEHC icon
524
GE HealthCare
GEHC
$32.5B
$47K ﹤0.01%
501
+386
+336% +$32.4K
MMU
525
Western Asset Managed Municipals Fund
MMU
$553M
$46.8K ﹤0.01%
4,300
– –
19 20
21
22 23

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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.