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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
DT icon
701
Dynatrace
DT
$14.4B
$8.61K ﹤0.01%
+161
New +$7.67K
MTCH icon
702
Match Group
MTCH
$8.45B
$8.59K ﹤0.01%
227
-574
-72% -$20.1K
ABCB icon
703
Ameris Bancorp
ABCB
$5.92B
$8.51K ﹤0.01%
+136
New +$7.96K
AWK icon
704
American Water Works
AWK
$27B
$8.48K ﹤0.01%
+58
New +$8.22K
GMED icon
705
Globus Medical
GMED
$11.4B
$8.44K ﹤0.01%
118
+98
+490% +$6.92K
NVS icon
706
Novartis
NVS
$294B
$8.4K ﹤0.01%
+73
New +$8.28K
HLI icon
707
Houlihan Lokey
HLI
$8.77B
$8.38K ﹤0.01%
53
+41
+342% +$6.13K
BOOT icon
708
Boot Barn
BOOT
$5.02B
$8.36K ﹤0.01%
+50
New +$6.88K
ICFI icon
709
ICF International
ICFI
$1.62B
$8.34K ﹤0.01%
+50
New +$7.68K
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.59B
$8.2K ﹤0.01%
+400
New +$7.26K
PRIM icon
711
Primoris Services
PRIM
$4.42B
$8.2K ﹤0.01%
+141
New +$7.52K
WST icon
712
West Pharmaceutical
WST
$24.7B
$8.11K ﹤0.01%
+27
New +$8.27K
BCPC
713
Balchem Corp
BCPC
$5.71B
$8.1K ﹤0.01%
+46
New +$7.83K
MGY icon
714
Magnolia Oil & Gas
MGY
$6.16B
$8.08K ﹤0.01%
331
+297
+874% +$7.48K
IBN icon
715
ICICI Bank
IBN
$107B
$8.06K ﹤0.01%
270
– –
COKE icon
716
Coca-Cola Consolidated
COKE
$12.1B
$7.9K ﹤0.01%
+60
New +$7.35K
RHP icon
717
Ryman Hospitality Properties
RHP
$7.7B
$7.8K ﹤0.01%
+72
New +$7.34K
ADM icon
718
Archer Daniels Midland
ADM
$38.8B
$7.77K ﹤0.01%
130
+100
+333% +$6.1K
UMBF icon
719
UMB Financial
UMBF
$11.2B
$7.7K ﹤0.01%
+73
New +$7.12K
ILMN icon
720
Illumina
ILMN
$29.1B
$7.56K ﹤0.01%
58
-50
-46% -$6.17K
FBND icon
721
Fidelity Total Bond ETF
FBND
$27.3B
$7.55K ﹤0.01%
+161
New +$7.44K
PATK icon
722
Patrick Industries
PATK
$2.81B
$7.55K ﹤0.01%
+80
New +$6.71K
BF.B icon
723
Brown-Forman Class B
BF.B
$12.9B
$7.51K ﹤0.01%
152
– –
CENTA icon
724
Central Garden & Pet Co Class A
CENTA
$2.4B
$7.47K ﹤0.01%
+238
New +$7.91K
MTDR icon
725
Matador Resources
MTDR
$6.51B
$7.46K ﹤0.01%
151
+137
+979% +$7.71K
27 28
29
30 31

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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.