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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
SCZ icon
901
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$339 ﹤0.01%
+5
New +$322
SIRI icon
902
SiriusXM
SIRI
$9.61B
$237 ﹤0.01%
10
– –
CGNX icon
903
Cognex
CGNX
$10.6B
$203 ﹤0.01%
5
-24
-83% -$1.02K
GRAL
904
GRAIL Inc
GRAL
$3.37B
$124 ﹤0.01%
9
-8
-47% -$121
IRM icon
905
Iron Mountain
IRM
$36.4B
– –
0
– –
BIRD icon
906
Smartbird Inc
BIRD
$30M
$95 ﹤0.01%
8
-1
-11% -$13
AVNS
907
DELISTED
Avanos Medical
AVNS
$73 ﹤0.01%
3
– –
NOTV
908
DELISTED
Inotiv
NOTV
$57 ﹤0.01%
33
– –
LNC icon
909
Lincoln National
LNC
$8.51B
$32 ﹤0.01%
1
– –
NKLA
910
DELISTED
Nikola Corporation Common Stock
NKLA
$19 ﹤0.01%
4
– –
NRXPW
911
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
$15 ﹤0.01%
+315
New +$23
ACHC icon
912
Acadia Healthcare
ACHC
$2.9B
– –
-12
Closed -$811
AGYS icon
913
Agilysys
AGYS
$3.01B
– –
-975
Closed -$102K
AIN icon
914
Albany International
AIN
$1.79B
– –
-8
Closed -$678
ALGN icon
915
Align Technology
ALGN
$12.3B
– –
-198
Closed -$47.8K
ALNY icon
916
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-1
Closed -$243
AMBA icon
917
Ambarella
AMBA
$3.64B
– –
-1,952
Closed -$105K
APA icon
918
APA Corp
APA
$14.2B
– –
-1,200
Closed -$35.3K
APG icon
919
APi Group
APG
$18.5B
– –
-41
Closed -$1.02K
ARMK icon
920
Aramark
ARMK
$15.9B
– –
-11
Closed -$375
AROC icon
921
Archrock
AROC
$5.78B
– –
-87
Closed -$1.76K
ARW icon
922
Arrow Electronics
ARW
$10.5B
– –
-9
Closed -$1.09K
ASTE icon
923
Astec Industries
ASTE
$989M
– –
-1,635
Closed -$48.5K
ATKR icon
924
Atkore
ATKR
$3.17B
– –
-8
Closed -$1.08K
ATR icon
925
AptarGroup
ATR
$8.57B
– –
-5
Closed -$705
35 36
37
38 39

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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.