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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
MGC icon
676
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.3K ﹤0.01%
50
– –
PPL
677
PPL Corp
PPL
$26.5B
$10.2K ﹤0.01%
305
– –
APPF icon
678
AppFolio
APPF
$7.19B
$10.1K ﹤0.01%
+43
New +$10.1K
DGRW icon
679
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10.1K ﹤0.01%
+121
New +$9.69K
NOVT icon
680
Novanta
NOVT
$6.34B
$10K ﹤0.01%
+56
New +$9.73K
ALC icon
681
Alcon
ALC
$36.4B
$10K ﹤0.01%
100
– –
FNWD icon
682
Finward Bancorp
FNWD
$194M
$9.95K ﹤0.01%
+311
New +$8.65K
KOS icon
683
Kosmos Energy
KOS
$1.52B
$9.86K ﹤0.01%
+2,446
New +$11.9K
UFPI icon
684
UFP Industries
UFPI
$5.12B
$9.84K ﹤0.01%
+75
New +$9.06K
EES icon
685
WisdomTree US SmallCap Earnings Fund
EES
$727M
$9.76K ﹤0.01%
+185
New +$9.38K
STAG icon
686
STAG Industrial
STAG
$7.08B
$9.72K ﹤0.01%
+248
New +$9.72K
DSGX icon
687
Descartes Systems
DSGX
$6.78B
$9.68K ﹤0.01%
+94
New +$9.34K
CNS icon
688
Cohen & Steers
CNS
$4.34B
$9.6K ﹤0.01%
+100
New +$8.51K
JCI icon
689
Johnson Controls International
JCI
$93.7B
$9.54K ﹤0.01%
122
+76
+165% +$5.33K
HALO icon
690
Halozyme
HALO
$11.6B
$9.5K ﹤0.01%
166
+144
+655% +$8.26K
SKY icon
691
Champion Homes
SKY
$5.11B
$9.39K ﹤0.01%
+99
New +$8.3K
MSCI icon
692
MSCI
MSCI
$40.8B
$9.33K ﹤0.01%
16
+14
+700% +$7.59K
AVNT icon
693
Avient
AVNT
$4.17B
$9.26K ﹤0.01%
+183
New +$8.39K
BIIB icon
694
Biogen
BIIB
$30.1B
$9.11K ﹤0.01%
47
+8
+21% +$1.67K
PCEF icon
695
Invesco CEF Income Composite ETF
PCEF
$817M
$9.11K ﹤0.01%
462
– –
HQY icon
696
HealthEquity
HQY
$8.83B
$9K ﹤0.01%
+110
New +$8.49K
INCY icon
697
Incyte
INCY
$24.5B
$8.86K ﹤0.01%
134
– –
PPLI
698
People Inc
PPLI
$2.97B
$8.83K ﹤0.01%
200
– –
NXT icon
699
Nextpower Inc
NXT
$15.9B
$8.66K ﹤0.01%
231
-174
-43% -$7.25K
SLGN icon
700
Silgan Holdings
SLGN
$4.35B
$8.61K ﹤0.01%
+164
New +$7.98K
26 27
28
29 30

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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.