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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
NBIX icon
1001
Neurocrine Biosciences
NBIX
$16.5B
– –
-10
Closed -$1.38K
NDSN icon
1002
Nordson
NDSN
$17.3B
– –
-6
Closed -$1.39K
NEE.PRR
1003
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-18
Closed -$747
NSA
1004
DELISTED
National Storage Affiliates Trust
NSA
– –
-15
Closed -$619
NSP icon
1005
Insperity
NSP
$1.95B
– –
-11
Closed -$1K
NTLA icon
1006
Intellia Therapeutics
NTLA
$1.66B
– –
-3,856
Closed -$86.3K
NWG icon
1007
NatWest
NWG
$75.9B
– –
-257
Closed -$2.06K
ODC icon
1008
Oil-Dri
ODC
$1.28B
– –
-6,914
Closed -$222K
OTTR icon
1009
Otter Tail
OTTR
$3.97B
– –
-401
Closed -$35.1K
OVV icon
1010
Ovintiv
OVV
$17.6B
– –
-21
Closed -$985
PBW icon
1011
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-6,851
Closed -$138K
PCG icon
1012
PG&E
PCG
$38.2B
– –
-45
Closed -$787
PCOR icon
1013
Procore
PCOR
$8.94B
– –
-14
Closed -$929
PCTY icon
1014
Paylocity
PCTY
$7.66B
– –
-7
Closed -$923
PENN icon
1015
PENN Entertainment
PENN
$2.58B
– –
-35
Closed -$678
PII icon
1016
Polaris
PII
$4B
– –
-8
Closed -$627
PNFP icon
1017
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-17
Closed -$1.36K
POR icon
1018
Portland General Electric
POR
$5.7B
– –
-7,314
Closed -$320K
PSCI icon
1019
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
– –
-43
Closed -$5.16K
PZZA icon
1020
Papa John's
PZZA
$797M
– –
-14
Closed -$658
QGEN icon
1021
Qiagen
QGEN
$8.88B
– –
-37
Closed -$1.57K
QLD icon
1022
ProShares Ultra QQQ
QLD
$13.9B
– –
-1,664
Closed -$83.1K
QQQM icon
1023
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-162
Closed -$31.9K
R icon
1024
Ryder
R
$10B
– –
-11
Closed -$1.36K
RGA icon
1025
Reinsurance Group of America
RGA
$16B
– –
-9
Closed -$1.85K
39 40
41
42 43

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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.