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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
ATI icon
526
ATI
ATI
$31.3B
$46.8K ﹤0.01%
700
-587
-46% -$36.4K
THO icon
527
Thor Industries
THO
$4.23B
$46K ﹤0.01%
+419
New +$42.6K
WWD icon
528
Woodward
WWD
$21.1B
$45.8K ﹤0.01%
267
-9
-3% -$1.5K
CALM icon
529
Cal-Maine
CALM
$3.87B
$44.9K ﹤0.01%
+600
New +$41.5K
VWOB icon
530
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$44.8K ﹤0.01%
+675
New +$43.7K
VBR icon
531
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44.8K ﹤0.01%
223
+30
+16% +$5.77K
EPD icon
532
Enterprise Products Partners
EPD
$81.8B
$44K ﹤0.01%
1,513
+568
+60% +$16.6K
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$43.5K ﹤0.01%
524
+93
+22% +$7.43K
DD icon
534
DuPont de Nemours
DD
$19.5B
$42.3K ﹤0.01%
378
+114
+43% +$11.6K
SNY icon
535
Sanofi
SNY
$104B
$42.2K ﹤0.01%
733
+79
+12% +$4.26K
BN icon
536
Brookfield
BN
$110B
$41.7K ﹤0.01%
+1,178
New +$37.2K
VEEV icon
537
Veeva Systems
VEEV
$38.4B
$40.7K ﹤0.01%
194
-253
-57% -$50K
CDW icon
538
CDW
CDW
$16.9B
$40.1K ﹤0.01%
+177
New +$39.3K
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$39.6K ﹤0.01%
+700
New +$38.4K
SOLV icon
540
Solventum
SOLV
$14.3B
$39.6K ﹤0.01%
568
-508
-47% -$30.6K
MAS icon
541
Masco
MAS
$15B
$39.5K ﹤0.01%
471
+68
+17% +$5.16K
XBI icon
542
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$39.5K ﹤0.01%
400
-2,001
-83% -$197K
AFL icon
543
Aflac
AFL
$60.7B
$39.2K ﹤0.01%
351
– –
CPTL
544
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$39.1K ﹤0.01%
1,000
– –
PPG icon
545
PPG Industries
PPG
$25.8B
$38.7K ﹤0.01%
292
-79
-21% -$9.97K
AME icon
546
Ametek
AME
$58.8B
$38.6K ﹤0.01%
225
-1
-0.4% -$167
GNRC icon
547
Generac Holdings
GNRC
$12.7B
$38.4K ﹤0.01%
242
-284
-54% -$42.1K
DOV icon
548
Dover
DOV
$28.1B
$38.3K ﹤0.01%
+200
New +$36.4K
ADSK icon
549
Autodesk
ADSK
$53.1B
$38.3K ﹤0.01%
139
-201
-59% -$50.6K
SILA
550
DELISTED
Sila Realty Trust
SILA
$38.1K ﹤0.01%
4,681
– –
20 21
22
23 24

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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.