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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
BAH icon
626
Booz Allen Hamilton
BAH
$9.45B
$15.1K ﹤0.01%
93
+85
+1,063% +$13K
MVV icon
627
ProShares Ultra MidCap400
MVV
$163M
$14.9K ﹤0.01%
+215
New +$14K
HLN icon
628
Haleon
HLN
$43.7B
$14.8K ﹤0.01%
1,400
– –
BITB icon
629
Bitwise Bitcoin ETF
BITB
$2.43B
$14.7K ﹤0.01%
426
– –
NI icon
630
NiSource
NI
$20.1B
$14.7K ﹤0.01%
424
– –
XMHQ icon
631
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$14.7K ﹤0.01%
+143
New +$14.2K
DPZ icon
632
Domino's
DPZ
$11.8B
$14.6K ﹤0.01%
34
+6
+21% +$2.61K
TSCO icon
633
Tractor Supply
TSCO
$18.4B
$14.5K ﹤0.01%
250
-9,895
-98% -$532K
MNST icon
634
Monster Beverage
MNST
$89.2B
$14.5K ﹤0.01%
556
– –
FMX icon
635
Fomento Económico Mexicano
FMX
$40.3B
$14.4K ﹤0.01%
146
– –
ENB icon
636
Enbridge
ENB
$113B
$14.2K ﹤0.01%
350
– –
BHP icon
637
BHP
BHP
$229B
$14K ﹤0.01%
220
– –
EFX icon
638
Equifax
EFX
$21.4B
$13.8K ﹤0.01%
47
-2
-4% -$564
DGX icon
639
Quest Diagnostics
DGX
$26.2B
$13.7K ﹤0.01%
88
+15
+21% +$2.24K
MRVL icon
640
Marvell Technology
MRVL
$191B
$13.6K ﹤0.01%
188
-466
-71% -$32.2K
OMC icon
641
Omnicom Group
OMC
$23.6B
$13.5K ﹤0.01%
130
– –
XLC icon
642
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$13.4K ﹤0.01%
+148
New +$12.8K
TFC icon
643
Truist Financial
TFC
$63.9B
$13.3K ﹤0.01%
312
-500
-62% -$21.1K
BBVA icon
644
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$13.2K ﹤0.01%
1,217
– –
CMG icon
645
Chipotle Mexican Grill
CMG
$40.5B
$13.1K ﹤0.01%
228
+178
+356% +$9.85K
TDY icon
646
Teledyne Technologies
TDY
$31.6B
$13.1K ﹤0.01%
30
+27
+900% +$11.2K
IBIT icon
647
iShares Bitcoin Trust
IBIT
$47.2B
$13K ﹤0.01%
360
+248
+221% +$8.61K
AR icon
648
Antero Resources
AR
$11.6B
$13K ﹤0.01%
+453
New +$12.8K
ARES icon
649
Ares Management
ARES
$32.3B
$12.9K ﹤0.01%
+83
New +$12K
YUM icon
650
Yum! Brands
YUM
$39.5B
$12.9K ﹤0.01%
92
+3
+3% +$399
24 25
26
27 28

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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.