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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
AUB icon
926
Atlantic Union Bankshares
AUB
$6.03B
– –
-25
Closed -$822
BFAM icon
927
Bright Horizons
BFAM
$3.8B
– –
-10
Closed -$1.1K
BIO icon
928
Bio-Rad Laboratories Class A
BIO
$9.56B
– –
-6
Closed -$1.64K
BJ icon
929
BJs Wholesale Club
BJ
$12B
– –
-24
Closed -$2.11K
BOX icon
930
Box
BOX
$4.57B
– –
-41
Closed -$1.08K
BTI icon
931
British American Tobacco
BTI
$122B
– –
-50
Closed -$1.58K
BUD icon
932
AB InBev
BUD
$159B
– –
-10
Closed -$582
BURL icon
933
Burlington
BURL
$22.8B
– –
-5
Closed -$1.2K
BXP icon
934
Boston Properties
BXP
$10.9B
– –
-9
Closed -$563
CBT icon
935
Cabot Corp
CBT
$4.54B
– –
-12
Closed -$1.1K
CDP icon
936
COPT Defense Properties
CDP
$4.13B
– –
-26
Closed -$659
CHDN icon
937
Churchill Downs
CHDN
$6.19B
– –
-6
Closed -$838
CMCO icon
938
Columbus McKinnon
CMCO
$562M
– –
-19
Closed -$657
CNMD icon
939
CONMED
CNMD
$1.5B
– –
-8
Closed -$557
CNP icon
940
CenterPoint Energy
CNP
$26.5B
– –
-33
Closed -$1.02K
CRI icon
941
Carter's
CRI
$1.47B
– –
-6
Closed -$372
CRUS icon
942
Cirrus Logic
CRUS
$6.09B
– –
-10
Closed -$1.28K
CVCO icon
943
Cavco Industries
CVCO
$4.57B
– –
-5
Closed -$1.73K
CYBR
944
DELISTED
CyberArk
CYBR
– –
-7
Closed -$1.91K
DEA
945
Easterly Government Properties
DEA
$1.13B
– –
-17
Closed -$520
DIOD icon
946
Diodes
DIOD
$4.72B
– –
-11
Closed -$792
DNN icon
947
Denison Mines
DNN
$3B
– –
-262
Closed -$522
DOC icon
948
Healthpeak Properties
DOC
$14.2B
– –
-29
Closed -$569
DORM icon
949
Dorman Products
DORM
$3.97B
– –
-10
Closed -$915
DXC icon
950
DXC Technology
DXC
$1.72B
– –
-63
Closed -$1.2K
36 37
38
39 40

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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.