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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
WBD icon
576
Warner Bros
WBD
$68.8B
$26.9K ﹤0.01%
3,260
+815
+33% +$6.37K
ROK icon
577
Rockwell Automation
ROK
$49.7B
$26.8K ﹤0.01%
+100
New +$26.5K
CE icon
578
Celanese
CE
$4.78B
$26.6K ﹤0.01%
196
+13
+7% +$1.71K
SCHB icon
579
Schwab US Broad Market ETF
SCHB
$44.8B
$26.4K ﹤0.01%
1,191
– –
PLD icon
580
Prologis
PLD
$132B
$26.3K ﹤0.01%
208
+8
+4% +$993
SHW icon
581
Sherwin-Williams
SHW
$87.8B
$26K ﹤0.01%
68
+56
+467% +$19.5K
HYLB icon
582
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$25.8K ﹤0.01%
+700
New +$25.3K
KNSL icon
583
Kinsale Capital Group
KNSL
$8.4B
$25.1K ﹤0.01%
54
+50
+1,250% +$22.1K
EET icon
584
ProShares Ultra MSCI Emerging Markets
EET
$37M
$24.9K ﹤0.01%
410
-77
-16% -$4.23K
MTN icon
585
Vail Resorts
MTN
$5.22B
$24.8K ﹤0.01%
142
+3
+2% +$537
EL icon
586
Estee Lauder
EL
$31.7B
$24.6K ﹤0.01%
247
– –
FOXA icon
587
Fox Class A
FOXA
$25.9B
$24.6K ﹤0.01%
581
+291
+100% +$11.3K
BSX icon
588
Boston Scientific
BSX
$74B
$24.6K ﹤0.01%
293
+247
+537% +$19.5K
IDXX icon
589
Idexx Laboratories
IDXX
$45.2B
$24.3K ﹤0.01%
+48
New +$23.3K
CMA
590
DELISTED
Comerica
CMA
$24.2K ﹤0.01%
400
– –
CMS icon
591
CMS Energy
CMS
$21.9B
$23.9K ﹤0.01%
338
– –
DELL icon
592
Dell
DELL
$300B
$23.5K ﹤0.01%
198
+47
+31% +$5.47K
SAIA icon
593
Saia
SAIA
$9.75B
$23.2K ﹤0.01%
53
+52
+5,200% +$22K
DDOG icon
594
Datadog
DDOG
$88.4B
$23K ﹤0.01%
+200
New +$23.4K
VOT icon
595
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$22.6K ﹤0.01%
93
– –
SPYM
596
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$22.1K ﹤0.01%
+327
New +$21.3K
GGG icon
597
Graco
GGG
$13.3B
$22.1K ﹤0.01%
252
+2
+0.8% +$164
HNDL icon
598
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$21.6K ﹤0.01%
972
– –
SPDW icon
599
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$21.5K ﹤0.01%
+572
New +$20.6K
SDS icon
600
ProShares UltraShort S&P500
SDS
$370M
$21K ﹤0.01%
+200
New +$22.5K
22 23
24
25 26

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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.