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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
IUSV icon
726
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.45K ﹤0.01%
78
– –
APTV icon
727
Aptiv
APTV
$10.3B
$7.42K ﹤0.01%
103
-17
-14% -$1.19K
VST icon
728
Vistra
VST
$48.6B
$7.35K ﹤0.01%
+62
New +$5.26K
ETSY icon
729
Etsy
ETSY
$7.29B
$7.33K ﹤0.01%
132
– –
EWX icon
730
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$7.3K ﹤0.01%
+117
New +$6.81K
DFAC icon
731
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$7.24K ﹤0.01%
+211
New +$6.97K
DLR icon
732
Digital Realty Trust
DLR
$70.6B
$6.96K ﹤0.01%
+43
New +$6.59K
INSM icon
733
Insmed
INSM
$29B
$6.93K ﹤0.01%
+95
New +$7.01K
HEI.A icon
734
HEICO Corp Class A
HEI.A
$37B
$6.72K ﹤0.01%
+33
New +$6.26K
BAP icon
735
Credicorp
BAP
$30B
$6.62K ﹤0.01%
36
– –
HTZ icon
736
Hertz
HTZ
$873M
$6.6K ﹤0.01%
2,000
– –
TPH
737
DELISTED
Tri Pointe Homes
TPH
$6.57K ﹤0.01%
145
+132
+1,015% +$5.65K
BWIN
738
Baldwin Insurance Group
BWIN
$2.88B
$6.47K ﹤0.01%
+130
New +$5.65K
ITCI
739
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.44K ﹤0.01%
88
+71
+418% +$5.34K
HMN icon
740
Horace Mann Educators
HMN
$2.12B
$6.4K ﹤0.01%
+183
New +$6.25K
H icon
741
Hyatt Hotels
H
$16.3B
$6.39K ﹤0.01%
42
+8
+24% +$1.18K
STRL icon
742
Sterling Infrastructure
STRL
$16.3B
$6.38K ﹤0.01%
+44
New +$5.23K
LNG icon
743
Cheniere Energy
LNG
$54.8B
$6.29K ﹤0.01%
35
+28
+400% +$5.04K
LOPE icon
744
Grand Canyon Education
LOPE
$3.76B
$6.24K ﹤0.01%
44
+39
+780% +$5.63K
A icon
745
Agilent Technologies
A
$42.2B
$6.24K ﹤0.01%
+42
New +$5.75K
TDS icon
746
Telephone and Data Systems
TDS
$3.84B
$6.23K ﹤0.01%
268
– –
CAG icon
747
Conagra Brands
CAG
$7.14B
$6.18K ﹤0.01%
190
+105
+124% +$3.22K
ADC icon
748
Agree Realty
ADC
$9.13B
$6.12K ﹤0.01%
81
+68
+523% +$4.81K
BW icon
749
Babcock & Wilcox
BW
$1.37B
$6.12K ﹤0.01%
+3,000
New +$4.26K
PEG icon
750
Public Service Enterprise Group
PEG
$37.5B
$6.07K ﹤0.01%
68
+18
+36% +$1.44K
28 29
30
31 32

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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.