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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
OXY icon
601
Occidental Petroleum
OXY
$59B
$20.3K ﹤0.01%
392
– –
LDOS icon
602
Leidos
LDOS
$17.7B
$20K ﹤0.01%
123
– –
ITT icon
603
ITT
ITT
$19.4B
$19.7K ﹤0.01%
132
+112
+560% +$15.2K
IYG icon
604
iShares US Financial Services ETF
IYG
$2.21B
$19.4K ﹤0.01%
273
+63
+30% +$4.33K
B
605
Barrick Mining
B
$66B
$18.9K ﹤0.01%
950
– –
J icon
606
Jacobs Solutions
J
$17.3B
$18.9K ﹤0.01%
+145
New +$17.5K
AXON
607
Axon Enterprise
AXON
$51.7B
$18.8K ﹤0.01%
47
– –
BABA icon
608
Alibaba
BABA
$306B
$18.7K ﹤0.01%
176
– –
RWR icon
609
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$17.6K ﹤0.01%
165
– –
NOBL icon
610
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.6K ﹤0.01%
328
– –
FIX icon
611
Comfort Systems
FIX
$59.4B
$17.6K ﹤0.01%
45
+39
+650% +$12.8K
DVA icon
612
DaVita
DVA
$11.4B
$17.5K ﹤0.01%
107
– –
TT icon
613
Trane Technologies
TT
$106B
$17.4K ﹤0.01%
45
+8
+22% +$2.77K
DASH icon
614
DoorDash
DASH
$91.9B
$17.3K ﹤0.01%
+121
New +$14.7K
WPC icon
615
W.P. Carey
WPC
$15.9B
$17.1K ﹤0.01%
270
– –
HWM icon
616
Howmet Aerospace
HWM
$112B
$17K ﹤0.01%
170
– –
SPG icon
617
Simon Property Group
SPG
$71B
$16.9K ﹤0.01%
100
-400
-80% -$63.3K
HUBB icon
618
Hubbell
HUBB
$27.5B
$16.7K ﹤0.01%
+39
New +$15K
XPO icon
619
XPO
XPO
$23.8B
$16.2K ﹤0.01%
151
– –
DG icon
620
Dollar General
DG
$26.5B
$16.2K ﹤0.01%
191
+10
+6% +$1.1K
EXAS
621
DELISTED
Exact Sciences
EXAS
$16K ﹤0.01%
235
-114
-33% -$6.43K
FNDC icon
622
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$15.8K ﹤0.01%
415
– –
DEMZ icon
623
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$15.7K ﹤0.01%
437
– –
RIO icon
624
Rio Tinto
RIO
$164B
$15.6K ﹤0.01%
219
+70
+47% +$4.5K
RPRX icon
625
Royalty Pharma
RPRX
$25.7B
$15.6K ﹤0.01%
+550
New +$15.2K
23 24
25
26 27

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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.