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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
DXD icon
951
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-16,558
Closed -$538K
E icon
952
ENI
E
$80.2B
– –
-79
Closed -$2.43K
EGP icon
953
EastGroup Properties
EGP
$10.9B
– –
-5
Closed -$857
EMXC icon
954
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-224
Closed -$13.3K
ENTG icon
955
Entegris
ENTG
$22.9B
– –
-13
Closed -$1.76K
EQIX icon
956
Equinix
EQIX
$102B
– –
-1
Closed -$757
ESI icon
957
Element Solutions
ESI
$9.17B
– –
-55
Closed -$1.49K
EUFN icon
958
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-132
Closed -$2.95K
EXP icon
959
Eagle Materials
EXP
$6.55B
– –
-7
Closed -$1.52K
EXPO icon
960
Exponent
EXPO
$3.27B
– –
-10
Closed -$952
FCFS icon
961
FirstCash
FCFS
$9.03B
– –
-8
Closed -$840
FIVE icon
962
Five Below
FIVE
$13B
– –
-6
Closed -$654
FORM icon
963
FormFactor
FORM
$9.44B
– –
-23
Closed -$1.39K
FSS icon
964
Federal Signal
FSS
$7.83B
– –
-16
Closed -$1.34K
GATX icon
965
GATX Corp
GATX
$6.3B
– –
-12
Closed -$1.6K
GLOB icon
966
Globant
GLOB
$1.69B
– –
-6
Closed -$1.07K
GPI icon
967
Group 1 Automotive
GPI
$3.18B
– –
-3
Closed -$892
GT icon
968
Goodyear
GT
$1.76B
– –
-5,750
Closed -$65.3K
HBI
969
DELISTED
Hanesbrands
HBI
– –
-5,700
Closed -$28.1K
HDUS
970
Hartford Disciplined US Equity ETF
HDUS
$211M
– –
-233
Closed -$12.3K
HES
971
DELISTED
Hess
HES
– –
-14
Closed -$2.07K
HXL icon
972
Hexcel
HXL
$7.59B
– –
-32
Closed -$2K
HYDR icon
973
Global X Hydrogen ETF
HYDR
$101M
– –
-400
Closed -$10.5K
IEO icon
974
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-50
Closed -$4.98K
IEX icon
975
IDEX
IEX
$17.5B
– –
-89
Closed -$17.9K
37 38
39
40 41

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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.