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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.25M 0.29%
123,078
+3,832
+3% +$194K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.16M 0.28%
60,794
+1,184
+2% +$118K
CAT icon
53
Caterpillar
CAT
$385B
$5.87M 0.27%
14,999
+1,251
+9% +$432K
HD icon
54
Home Depot
HD
$350B
$5.86M 0.27%
14,451
+1,429
+11% +$521K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.79M 0.26%
53,226
-1,596
-3% -$167K
MCD icon
56
McDonald's
MCD
$194B
$5.78M 0.26%
18,969
+1,274
+7% +$351K
CMI icon
57
Cummins
CMI
$87.4B
$5.67M 0.26%
17,503
+4,130
+31% +$1.22M
ABT icon
58
Abbott
ABT
$188B
$5.67M 0.26%
49,701
+10,553
+27% +$1.16M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$5.62M 0.26%
67,211
+6,162
+10% +$496K
LRCX icon
60
Lam Research
LRCX
$383B
$5.61M 0.26%
68,510
+2,530
+4% +$220K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.37T
$5.58M 0.25%
33,629
+2,852
+9% +$478K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.48M 0.25%
62,225
+4,440
+8% +$374K
EXPD icon
63
Expeditors International
EXPD
$23.3B
$5.33M 0.24%
40,564
-4,835
-11% -$592K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$5.23M 0.24%
96,088
-3,787
-4% -$194K
CMCSA icon
65
Comcast
CMCSA
$89.4B
$5.13M 0.23%
122,773
+8,860
+8% +$350K
VZ icon
66
Verizon
VZ
$195B
$5.12M 0.23%
114,035
+28,547
+33% +$1.19M
EXC icon
67
Exelon
EXC
$45.8B
$4.57M 0.21%
112,582
+1,305
+1% +$49.1K
ADBE icon
68
Adobe
ADBE
$109B
$4.49M 0.21%
8,675
+491
+6% +$269K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$4.46M 0.2%
40,950
+7,683
+23% +$843K
RNP icon
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$4.27M 0.19%
180,213
-34,562
-16% -$772K
GRMN
71
Garmin
GRMN
$60.4B
$4.12M 0.19%
23,391
-2,479
-10% -$428K
KEYS icon
72
Keysight
KEYS
$57.3B
$4.09M 0.19%
25,709
+1,899
+8% +$270K
GM icon
73
General Motors
GM
$77.2B
$4.02M 0.18%
89,541
+11,498
+15% +$533K
CDNS icon
74
Cadence Design Systems
CDNS
$91.4B
$3.93M 0.18%
14,497
-1,372
-9% -$379K
AMGN icon
75
Amgen
AMGN
$226B
$3.9M 0.18%
12,101
-6,025
-33% -$1.97M
1 2
3
4 5

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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.