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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
PLUG icon
876
Plug Power
PLUG
$3.08B
$1.3K ﹤0.01%
575
– –
WCN
877
Waste Connections
WCN
$42B
$1.25K ﹤0.01%
7
-6
-46% -$1.09K
INVH icon
878
Invitation Homes
INVH
$17.7B
$1.24K ﹤0.01%
+35
New +$1.25K
PTEN icon
879
Patterson-UTI
PTEN
$4.22B
$1.22K ﹤0.01%
160
-4,940
-97% -$45.5K
BEPC icon
880
Brookfield Renewable
BEPC
$6.46B
$1.21K ﹤0.01%
+37
New +$1.07K
ITA icon
881
iShares US Aerospace & Defense ETF
ITA
$15B
$1.2K ﹤0.01%
+8
New +$1.13K
CCC
882
CCC Intelligent Solutions
CCC
$4.05B
$1.18K ﹤0.01%
107
-18
-14% -$194
HACK icon
883
Amplify Cybersecurity ETF
HACK
$3B
$1.16K ﹤0.01%
+17
New +$1.11K
BYND icon
884
Beyond Meat
BYND
$216M
$1.15K ﹤0.01%
170
– –
IART icon
885
Integra LifeSciences
IART
$1.35B
$1.11K ﹤0.01%
+61
New +$1.41K
SPSM icon
886
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$865 ﹤0.01%
+19
New +$835
GUNR icon
887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$825 ﹤0.01%
+20
New +$803
TD icon
888
Toronto Dominion Bank
TD
$201B
$760 ﹤0.01%
12
– –
ROST icon
889
Ross Stores
ROST
$80.8B
$753 ﹤0.01%
+5
New +$738
WAT icon
890
Waters Corp
WAT
$40.8B
$720 ﹤0.01%
+2
New +$651
WIX icon
891
WIX.com
WIX
$2.79B
$669 ﹤0.01%
+4
New +$643
ANSS
892
DELISTED
Ansys
ANSS
$638 ﹤0.01%
2
-2
-50% -$636
KD icon
893
Kyndryl
KD
$2.91B
$621 ﹤0.01%
27
– –
PRM icon
894
Perimeter Solutions
PRM
$5.66B
$538 ﹤0.01%
+40
New +$414
MAN icon
895
ManpowerGroup
MAN
$2.62B
$515 ﹤0.01%
7
-533
-99% -$38.3K
SGOV icon
896
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$504 ﹤0.01%
+5
New +$503
SUM
897
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$430 ﹤0.01%
+11
New +$423
SMCI icon
898
Super Micro Computer
SMCI
$20.5B
$417 ﹤0.01%
+10
New +$609
TEVA icon
899
Teva Pharmaceuticals
TEVA
$42.5B
$361 ﹤0.01%
20
– –
FWONA icon
900
Liberty Media Series A
FWONA
$23.4B
$358 ﹤0.01%
+5
New +$351
34 35
36
37 38

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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.