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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
TLK icon
776
Telkom Indonesia
TLK
$14.4B
$5.32K ﹤0.01%
269
– –
AMLP icon
777
Alerian MLP ETF
AMLP
$13.3B
$5.28K ﹤0.01%
112
+13
+13% +$615
ABEV icon
778
Ambev
ABEV
$43.9B
$5.27K ﹤0.01%
2,159
– –
GMAB icon
779
Genmab
GMAB
$19.2B
$5.24K ﹤0.01%
215
– –
CHD icon
780
Church & Dwight Co
CHD
$24.4B
$5.24K ﹤0.01%
50
+42
+525% +$4.31K
CARR icon
781
Carrier Global
CARR
$52.4B
$5.23K ﹤0.01%
65
-23
-26% -$1.6K
DON icon
782
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.22K ﹤0.01%
+102
New +$4.99K
SLYG icon
783
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$5.21K ﹤0.01%
+56
New +$5.05K
CSGP icon
784
CoStar Group
CSGP
$12.6B
$5.21K ﹤0.01%
69
-940
-93% -$71.3K
EXEL icon
785
Exelixis
EXEL
$12.7B
$5.19K ﹤0.01%
+200
New +$4.97K
OCFC icon
786
OceanFirst Financial
OCFC
$1.84B
$5.17K ﹤0.01%
+278
New +$4.78K
PHIN icon
787
Phinia Inc
PHIN
$2.74B
$5.16K ﹤0.01%
112
– –
HLMN icon
788
Hillman Solutions
HLMN
$1.75B
$5.15K ﹤0.01%
+488
New +$4.71K
AVEM icon
789
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$5.1K ﹤0.01%
+79
New +$4.84K
VIAV icon
790
Viavi Solutions
VIAV
$9.47B
$5.1K ﹤0.01%
+565
New +$4.48K
CP icon
791
Canadian Pacific Kansas City
CP
$80.8B
$5.06K ﹤0.01%
+59
New +$4.85K
AORT icon
792
Artivion
AORT
$1.38B
$5.06K ﹤0.01%
+190
New +$4.94K
DEO icon
793
Diageo
DEO
$52.8B
$5.05K ﹤0.01%
36
+18
+100% +$2.34K
UITB icon
794
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$5.03K ﹤0.01%
+105
New +$4.97K
ROP icon
795
Roper Technologies
ROP
$39.5B
$5.01K ﹤0.01%
9
+4
+80% +$2.2K
EQC
796
DELISTED
Equity Commonwealth
EQC
$4.97K ﹤0.01%
+250
New +$4.98K
OXM icon
797
Oxford Industries
OXM
$542M
$4.86K ﹤0.01%
+56
New +$5.16K
SLAB icon
798
Silicon Laboratories
SLAB
$7.22B
$4.74K ﹤0.01%
41
+34
+486% +$3.79K
UTZ icon
799
Utz Brands
UTZ
$1.25B
$4.71K ﹤0.01%
+265
New +$4.4K
LEN icon
800
Lennar Class A
LEN
$21.1B
$4.69K ﹤0.01%
+26
New +$4.36K
30 31
32
33 34

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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.