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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
IGLB icon
976
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-413
Closed -$20.7K
IHG icon
977
InterContinental Hotels
IHG
$23B
– –
-20
Closed -$2.12K
ITGR icon
978
Integer Holdings
ITGR
$4.25B
– –
-12
Closed -$1.39K
JAZZ icon
979
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-8
Closed -$854
JEPI icon
980
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-394
Closed -$22.3K
JEPQ icon
981
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-137
Closed -$7.6K
JKHY icon
982
Jack Henry & Associates
JKHY
$11B
– –
-4
Closed -$665
JPMB icon
983
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
– –
-143
Closed -$5.53K
KDP icon
984
Keurig Dr Pepper
KDP
$39.6B
– –
-11
Closed -$370
KHC icon
985
Kraft Heinz
KHC
$29.2B
– –
-24
Closed -$774
KLIC icon
986
Kulicke & Soffa
KLIC
$4.7B
– –
-4,623
Closed -$227K
KN icon
987
Knowles
KN
$3.31B
– –
-8,093
Closed -$140K
KVUE icon
988
Kenvue
KVUE
$36.4B
– –
-4,900
Closed -$89.1K
KWR icon
989
Quaker Houghton
KWR
$2.98B
– –
-6
Closed -$1.02K
MZTI
990
The Marzetti Company
MZTI
$3.18B
– –
-6
Closed -$1.13K
LECO icon
991
Lincoln Electric
LECO
$15.5B
– –
-5
Closed -$947
LVS icon
992
Las Vegas Sands
LVS
$29.6B
– –
-41
Closed -$1.81K
MANH icon
993
Manhattan Associates
MANH
$11.5B
– –
-7
Closed -$1.73K
MCS icon
994
Marcus Corp
MCS
$906M
– –
-1,950
Closed -$22.2K
MET icon
995
MetLife
MET
$61.5B
– –
-223
Closed -$15.7K
MOG.A icon
996
Moog Inc Class A
MOG.A
$13.2B
– –
-9
Closed -$1.51K
MOTI icon
997
VanEck Morningstar International Moat ETF
MOTI
$76.5M
– –
-428
Closed -$13.4K
MTB icon
998
M&T Bank
MTB
$36.5B
– –
-9
Closed -$1.36K
MUFG icon
999
Mitsubishi UFJ Financial
MUFG
$250B
– –
-378
Closed -$4.08K
MYGN icon
1000
Myriad Genetics
MYGN
$308M
– –
-36
Closed -$881
38 39
40
41 42

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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.