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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
IR icon
851
Ingersoll Rand
IR
$33B
$2.55K ﹤0.01%
+26
New +$2.42K
ARQT icon
852
Arcutis Biotherapeutics
ARQT
$3.3B
$2.37K ﹤0.01%
+255
New +$2.52K
RVLV icon
853
Revolve Group
RVLV
$1.69B
$2.35K ﹤0.01%
+95
New +$1.99K
SWTX
854
DELISTED
SpringWorks Therapeutics
SWTX
$2.31K ﹤0.01%
+72
New +$2.69K
FIBK icon
855
First Interstate BancSystem
FIBK
$3.62B
$2.27K ﹤0.01%
74
– –
PIPR icon
856
Piper Sandler
PIPR
$5.35B
$2.27K ﹤0.01%
32
-32
-50% -$2.09K
RSG icon
857
Republic Services
RSG
$65.9B
$2.21K ﹤0.01%
11
+5
+83% +$1.01K
AVY icon
858
Avery Dennison
AVY
$13.6B
$2.21K ﹤0.01%
+10
New +$2.16K
FOXF icon
859
Fox Factory Holding Corp
FOXF
$905M
$2.2K ﹤0.01%
+53
New +$2.3K
EQNR icon
860
Equinor
EQNR
$97.2B
$2.1K ﹤0.01%
+83
New +$2.19K
AA icon
861
Alcoa
AA
$14.3B
$2.08K ﹤0.01%
54
– –
FLJP icon
862
Franklin FTSE Japan ETF
FLJP
$4.06B
$2.04K ﹤0.01%
67
-63
-48% -$1.85K
PGNY icon
863
Progyny
PGNY
$2.04B
$2.01K ﹤0.01%
+120
New +$2.88K
CRWD icon
864
CrowdStrike
CRWD
$226B
$1.96K ﹤0.01%
+28
New +$1.99K
DAVA icon
865
Endava
DAVA
$160M
$1.79K ﹤0.01%
+70
New +$2.1K
EQR icon
866
Equity Residential
EQR
$24.4B
$1.73K ﹤0.01%
+23
New +$1.66K
CF icon
867
CF Industries
CF
$17.8B
$1.72K ﹤0.01%
20
-13
-39% -$1K
FWONK icon
868
Liberty Media Series C
FWONK
$25.7B
$1.55K ﹤0.01%
+20
New +$1.54K
PFGC icon
869
Performance Food Group
PFGC
$17.9B
$1.49K ﹤0.01%
19
-2
-10% -$140
SHLS icon
870
Shoals Technologies Group
SHLS
$1.47B
$1.47K ﹤0.01%
+261
New +$1.56K
NBIS
871
Nebius Group N.V.
NBIS
$49.1B
$1.41K ﹤0.01%
93
– –
FNA
872
DELISTED
Paragon 28, Inc.
FNA
$1.38K ﹤0.01%
+206
New +$1.56K
VOD icon
873
Vodafone
VOD
$36.7B
$1.33K ﹤0.01%
133
– –
FMC icon
874
FMC
FMC
$1.3B
$1.33K ﹤0.01%
+20
New +$1.23K
BAM icon
875
Brookfield Asset Management
BAM
$88.4B
$1.33K ﹤0.01%
+28
New +$1.17K
33 34
35
36 37

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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.