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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
ATRC icon
826
AtriCure
ATRC
$2.18B
$3.53K ﹤0.01%
+126
New +$3.11K
BCRX icon
827
BioCryst Pharmaceuticals
BCRX
$2.64B
$3.53K ﹤0.01%
+465
New +$3.54K
BIPC icon
828
Brookfield Infrastructure
BIPC
$4.92B
$3.52K ﹤0.01%
+81
New +$3.15K
ONDS icon
829
Ondas Inc
ONDS
$5.55B
$3.41K ﹤0.01%
4,420
– –
AGIO icon
830
Agios Pharmaceuticals
AGIO
$1.95B
$3.38K ﹤0.01%
+76
New +$3.45K
AKAM icon
831
Akamai
AKAM
$16.8B
$3.33K ﹤0.01%
33
+22
+200% +$2.14K
DCO icon
832
Ducommun
DCO
$2.98B
$3.29K ﹤0.01%
+50
New +$3.13K
XONE icon
833
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$3.25K ﹤0.01%
+65
New +$3.23K
URA icon
834
Global X Uranium ETF
URA
$6.3B
$3.23K ﹤0.01%
+113
New +$3.03K
SNDR icon
835
Schneider National
SNDR
$6.12B
$3.18K ﹤0.01%
111
+89
+405% +$2.35K
SPHY icon
836
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$3.17K ﹤0.01%
+132
New +$3.12K
BNY
837
Bank of New York Mellon
BNY
$109B
$3.16K ﹤0.01%
+44
New +$2.89K
MKL icon
838
Markel Group
MKL
$22.8B
$3.14K ﹤0.01%
+2
New +$3.13K
AZN icon
839
AstraZeneca
AZN
$246B
$3.12K ﹤0.01%
20
+8
+67% +$1.29K
CC icon
840
Chemours
CC
$2.23B
$3.11K ﹤0.01%
153
– –
VALE icon
841
Vale
VALE
$60.9B
$3.05K ﹤0.01%
+261
New +$2.8K
FWRG icon
842
First Watch Restaurant Group
FWRG
$727M
$3.03K ﹤0.01%
+194
New +$3.08K
O icon
843
Realty Income
O
$58.6B
$2.98K ﹤0.01%
+47
New +$2.8K
PUK icon
844
Prudential
PUK
$34B
$2.97K ﹤0.01%
+160
New +$2.79K
LZB icon
845
La-Z-Boy
LZB
$1.66B
$2.92K ﹤0.01%
+68
New +$2.8K
TYL icon
846
Tyler Technologies
TYL
$13.2B
$2.92K ﹤0.01%
+5
New +$2.81K
TNDM icon
847
Tandem Diabetes Care
TNDM
$1.63B
$2.88K ﹤0.01%
68
+42
+162% +$1.78K
ACGL icon
848
Arch Capital
ACGL
$33.5B
$2.8K ﹤0.01%
+25
New +$2.6K
AVRE icon
849
Avantis Real Estate ETF
AVRE
$857M
$2.64K ﹤0.01%
56
+8
+17% +$359
NIO icon
850
NIO
NIO
$11.6B
$2.57K ﹤0.01%
385
– –
32 33
34
35 36

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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.