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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
SPXC icon
651
SPX Corp
SPXC
$10.9B
$12.8K ﹤0.01%
+80
New +$12.1K
SLV icon
652
iShares Silver Trust
SLV
$31.9B
$12.5K ﹤0.01%
440
– –
PEO
653
Adams Natural Resources Fund
PEO
$778M
$12.5K ﹤0.01%
558
+12
+2% +$267
FDS icon
654
Factset
FDS
$9.93B
$12.4K ﹤0.01%
27
– –
CNI icon
655
Canadian National Railway
CNI
$76.4B
$12.3K ﹤0.01%
105
+54
+106% +$6.29K
HII icon
656
Huntington Ingalls Industries
HII
$12.8B
$12.2K ﹤0.01%
46
-4
-8% -$1.06K
IXG icon
657
iShares Global Financials ETF
IXG
$697M
$12.1K ﹤0.01%
128
– –
ATO icon
658
Atmos Energy
ATO
$28.7B
$12.1K ﹤0.01%
+87
New +$11.2K
LULU icon
659
lululemon athletica
LULU
$13.9B
$11.9K ﹤0.01%
44
– –
MDYG icon
660
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$11.8K ﹤0.01%
+135
New +$11.5K
RACE icon
661
Ferrari
RACE
$71.5B
$11.7K ﹤0.01%
+25
New +$11.2K
TXRH icon
662
Texas Roadhouse
TXRH
$13.9B
$11.3K ﹤0.01%
64
+53
+482% +$8.94K
FLO icon
663
Flowers Foods
FLO
$1.51B
$11.1K ﹤0.01%
480
-58,717
-99% -$1.33M
MKTX icon
664
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
43
-2
-4% -$469
HOLX
665
DELISTED
Hologic
HOLX
$11K ﹤0.01%
135
-34
-20% -$2.72K
AGNC icon
666
AGNC Investment
AGNC
$13B
$10.8K ﹤0.01%
+1,016
New +$10.3K
FTV icon
667
Fortive
FTV
$18.5B
$10.7K ﹤0.01%
+180
New +$9.9K
PNW icon
668
Pinnacle West Capital
PNW
$12.2B
$10.7K ﹤0.01%
121
– –
INTA icon
669
Intapp
INTA
$3.05B
$10.6K ﹤0.01%
+221
New +$8.91K
HYBB icon
670
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$10.5K ﹤0.01%
+222
New +$10.4K
RBC icon
671
RBC Bearings
RBC
$17.6B
$10.5K ﹤0.01%
35
+30
+600% +$8.63K
MTSI icon
672
MACOM Technology Solutions
MTSI
$24.1B
$10.5K ﹤0.01%
94
+84
+840% +$8.81K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$65.7B
$10.4K ﹤0.01%
37
+22
+147% +$6.2K
ALB icon
674
Albemarle
ALB
$15.2B
$10.4K ﹤0.01%
109
+102
+1,457% +$9.05K
LYB icon
675
LyondellBasell Industries
LYB
$20.3B
$10.4K ﹤0.01%
108
– –
25 26
27
28 29

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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.