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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
GSK icon
751
GSK
GSK
$102B
$6.05K ﹤0.01%
+146
New +$5.97K
IHI icon
752
iShares US Medical Devices ETF
IHI
$3.47B
$6.04K ﹤0.01%
102
– –
FLYW icon
753
Flywire
FLYW
$2.13B
$6.02K ﹤0.01%
+367
New +$6.41K
MEDP icon
754
Medpace
MEDP
$16.9B
$6.01K ﹤0.01%
+18
New +$6.84K
VCYT icon
755
Veracyte
VCYT
$3.73B
$5.99K ﹤0.01%
+176
New +$4.95K
UE icon
756
Urban Edge Properties
UE
$2.73B
$5.97K ﹤0.01%
279
+2
+0.7% +$40
MTX icon
757
Minerals Technologies
MTX
$2.3B
$5.95K ﹤0.01%
+77
New +$5.93K
BNDX icon
758
Vanguard Total International Bond ETF
BNDX
$82.9B
$5.93K ﹤0.01%
+118
New +$5.86K
SUPN icon
759
Supernus Pharmaceuticals
SUPN
$2.73B
$5.89K ﹤0.01%
+189
New +$5.9K
NHI icon
760
National Health Investors
NHI
$3.44B
$5.86K ﹤0.01%
+69
New +$5.32K
EPAM icon
761
EPAM Systems
EPAM
$5.15B
$5.77K ﹤0.01%
+29
New +$5.81K
HDB icon
762
HDFC Bank
HDB
$120B
$5.76K ﹤0.01%
184
-106
-37% -$3.26K
ABG icon
763
Asbury Automotive
ABG
$3.73B
$5.73K ﹤0.01%
+24
New +$5.66K
CATY icon
764
Cathay General Bancorp
CATY
$4.25B
$5.58K ﹤0.01%
+130
New +$5.44K
TEAM icon
765
Atlassian
TEAM
$39.1B
$5.56K ﹤0.01%
35
-374
-91% -$61.5K
SPMD icon
766
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$5.52K ﹤0.01%
101
+47
+87% +$2.48K
PPBI
767
DELISTED
Pacific Premier Bancorp
PPBI
$5.51K ﹤0.01%
+219
New +$5.47K
FSLR icon
768
First Solar
FSLR
$25.9B
$5.49K ﹤0.01%
+22
New +$4.95K
SXI icon
769
Standex International
SXI
$3.97B
$5.48K ﹤0.01%
30
– –
IDA icon
770
Idacorp
IDA
$8.11B
$5.46K ﹤0.01%
53
+44
+489% +$4.39K
UGI icon
771
UGI
UGI
$7.54B
$5.46K ﹤0.01%
215
– –
XSHQ icon
772
Invesco S&P SmallCap Quality ETF
XSHQ
$319M
$5.46K ﹤0.01%
+126
New +$5.19K
ALG icon
773
Alamo Group
ALG
$2.07B
$5.4K ﹤0.01%
+30
New +$5.35K
TLH icon
774
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.36K ﹤0.01%
49
– –
PHR icon
775
Phreesia
PHR
$758M
$5.36K ﹤0.01%
+235
New +$5.5K
29 30
31
32 33

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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.