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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
FTNT icon
76
Fortinet
FTNT
$119B
$3.84M 0.18%
49,542
+1,213
+3% +$82.9K
PEP icon
77
PepsiCo
PEP
$187B
$3.83M 0.18%
22,543
+3,287
+17% +$565K
MRK icon
78
Merck
MRK
$321B
$3.79M 0.17%
33,147
+6,142
+23% +$730K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.74M 0.17%
78,075
-148
-0.2% -$6.59K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$135B
$3.44M 0.16%
7,393
+487
+7% +$234K
COF icon
81
Capital One
COF
$135B
$3.37M 0.15%
22,533
+326
+1% +$46.4K
CVX icon
82
Chevron
CVX
$386B
$3.18M 0.15%
21,597
+812
+4% +$121K
ORLY icon
83
O'Reilly Automotive
ORLY
$75.4B
$3.13M 0.14%
40,800
-450
-1% -$33.1K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.05M 0.14%
33,392
+4,218
+14% +$372K
EOG icon
85
EOG Resources
EOG
$74.6B
$3.03M 0.14%
24,647
+68
+0.3% +$8.54K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.9B
$2.96M 0.14%
2,813
+56
+2% +$62.3K
APH icon
87
Amphenol
APH
$210B
$2.95M 0.13%
45,193
+35,923
+388% +$2.33M
MDT icon
88
Medtronic
MDT
$115B
$2.9M 0.13%
32,024
+3,903
+14% +$328K
BBY icon
89
Best Buy
BBY
$17.6B
$2.9M 0.13%
27,805
-272
-1% -$24.5K
ADP icon
90
Automatic Data Processing
ADP
$108B
$2.88M 0.13%
10,368
-2,164
-17% -$566K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$2.76M 0.13%
15,830
+10,163
+179% +$1.7M
SNPS icon
92
Synopsys
SNPS
$78.1B
$2.72M 0.12%
5,366
+147
+3% +$78.9K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.66M 0.12%
4,648
-1,595
-26% -$879K
USB icon
94
US Bancorp
USB
$99.9B
$2.63M 0.12%
56,883
+2,894
+5% +$127K
PFE icon
95
Pfizer
PFE
$151B
$2.61M 0.12%
90,058
-1,595
-2% -$46.5K
NUE icon
96
Nucor
NUE
$62.2B
$2.51M 0.11%
16,664
+164
+1% +$24.7K
RHI icon
97
Robert Half
RHI
$4.32B
$2.47M 0.11%
36,704
-3,862
-10% -$245K
WFC icon
98
Wells Fargo
WFC
$265B
$2.47M 0.11%
43,680
+5,954
+16% +$337K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.46M 0.11%
21,822
-3,260
-13% -$358K
COST icon
100
Costco
COST
$417B
$2.45M 0.11%
2,767
-741
-21% -$643K
2 3
4
5 6

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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.