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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
TPR icon
551
Tapestry
TPR
$31B
$37.7K ﹤0.01%
802
-8,566
-91% -$353K
EMN icon
552
Eastman Chemical
EMN
$8.35B
$37.1K ﹤0.01%
330
+207
+168% +$20.7K
NVST icon
553
Envista
NVST
$4.6B
$36.5K ﹤0.01%
1,849
– –
IBB icon
554
iShares Biotechnology ETF
IBB
$9.88B
$36.4K ﹤0.01%
+250
New +$36.2K
HBAN icon
555
Huntington Bancshares
HBAN
$36B
$36K ﹤0.01%
2,424
-121
-5% -$1.72K
IXJ icon
556
iShares Global Healthcare ETF
IXJ
$4.23B
$35.3K ﹤0.01%
+360
New +$34.9K
ON icon
557
ON Semiconductor
ON
$32.4B
$34.8K ﹤0.01%
479
+460
+2,421% +$33.5K
DFIV icon
558
Dimensional International Value ETF
DFIV
$21.7B
$33.1K ﹤0.01%
+869
New +$32.1K
EFO icon
559
ProShares Ultra MSCI EAFE
EFO
$29.6M
$32.9K ﹤0.01%
+649
New +$30.8K
CTRA
560
DELISTED
Coterra Energy
CTRA
$32.9K ﹤0.01%
1,375
-1,875
-58% -$46.3K
UWM icon
561
ProShares Ultra Russell2000
UWM
$247M
$32.5K ﹤0.01%
+754
New +$30.7K
SSO icon
562
ProShares Ultra S&P500
SSO
$8.39B
$32K ﹤0.01%
708
-1,188
-63% -$50.1K
BCX icon
563
BlackRock Resources & Commodities Strategy Trust
BCX
$967M
$31.9K ﹤0.01%
3,328
+55
+2% +$506
F icon
564
Ford
F
$55.2B
$30.9K ﹤0.01%
2,923
+100
+4% +$1.14K
SCHC icon
565
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$30.4K ﹤0.01%
789
+350
+80% +$12.9K
NXPI icon
566
NXP Semiconductors
NXPI
$59.3B
$30.4K ﹤0.01%
126
-127
-50% -$31.8K
VHT icon
567
Vanguard Health Care ETF
VHT
$19B
$30.3K ﹤0.01%
+107
New +$29.7K
FNDX icon
568
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$29.6K ﹤0.01%
1,236
– –
DCI icon
569
Donaldson
DCI
$11.2B
$29.5K ﹤0.01%
+400
New +$28.9K
FREL icon
570
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$29.5K ﹤0.01%
+1,000
New +$27.8K
INFY icon
571
Infosys
INFY
$49.3B
$29.4K ﹤0.01%
1,320
– –
WEN icon
572
Wendy's
WEN
$1.64B
$29K ﹤0.01%
1,655
– –
WSM icon
573
Williams-Sonoma
WSM
$28.9B
$27.9K ﹤0.01%
180
– –
MGM icon
574
MGM Resorts International
MGM
$11.1B
$27.4K ﹤0.01%
+700
New +$27.7K
FICO icon
575
Fair Isaac
FICO
$22.2B
$27.2K ﹤0.01%
14
+2
+17% +$3.42K
21 22
23
24 25

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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.