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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
JBL icon
801
Jabil
JBL
$37.4B
$4.67K ﹤0.01%
+39
New +$4.24K
AMTM
802
Amentum Holdings
AMTM
$5.48B
$4.64K ﹤0.01%
+144
New +$4.1K
AAL icon
803
American Airlines Group
AAL
$10.1B
$4.58K ﹤0.01%
407
– –
DAR icon
804
Darling Ingredients
DAR
$9.84B
$4.57K ﹤0.01%
123
– –
BRO icon
805
Brown & Brown
BRO
$23.9B
$4.56K ﹤0.01%
+44
New +$4.38K
ICUI icon
806
ICU Medical
ICUI
$4.55B
$4.37K ﹤0.01%
+24
New +$3.55K
MDYV icon
807
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4.37K ﹤0.01%
+55
New +$4.2K
INDB icon
808
Independent Bank
INDB
$4.02B
$4.36K ﹤0.01%
+73
New +$4.29K
GTLS
809
DELISTED
Chart Industries
GTLS
$4.34K ﹤0.01%
35
+29
+483% +$3.81K
YLD icon
810
Principal Active High Yield ETF
YLD
$582M
$4.32K ﹤0.01%
+221
New +$4.26K
CHRD icon
811
Chord Energy
CHRD
$7.62B
$4.3K ﹤0.01%
+33
New +$5.06K
USPH icon
812
US Physical Therapy
USPH
$1.22B
$4.23K ﹤0.01%
+50
New +$4.44K
CFG icon
813
Citizens Financial Group
CFG
$30.7B
$4.23K ﹤0.01%
103
+56
+119% +$2.26K
DXCM icon
814
DexCom
DXCM
$33.8B
$4.16K ﹤0.01%
62
+28
+82% +$2.3K
JHMM icon
815
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.03K ﹤0.01%
67
– –
ALGM icon
816
Allegro MicroSystems
ALGM
$7.93B
$3.92K ﹤0.01%
+168
New +$4.22K
ASB icon
817
Associated Banc-Corp
ASB
$6.02B
$3.77K ﹤0.01%
+175
New +$3.8K
COCO icon
818
Vita Coco
COCO
$3.73B
$3.77K ﹤0.01%
+133
New +$3.53K
ZBRA icon
819
Zebra Technologies
ZBRA
$18.1B
$3.7K ﹤0.01%
10
+7
+233% +$2.35K
PWP icon
820
Perella Weinberg Partners
PWP
$1.31B
$3.69K ﹤0.01%
+191
New +$3.5K
AEIS icon
821
Advanced Energy
AEIS
$13.1B
$3.68K ﹤0.01%
+35
New +$3.67K
XP icon
822
XP
XP
$8.01B
$3.68K ﹤0.01%
205
– –
COR icon
823
Cencora
COR
$63.7B
$3.6K ﹤0.01%
+16
New +$3.71K
INGR icon
824
Ingredion
INGR
$6.6B
$3.57K ﹤0.01%
+26
New +$3.31K
AZTA icon
825
Azenta
AZTA
$1.54B
$3.54K ﹤0.01%
73
+56
+329% +$2.91K
31 32
33
34 35

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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.