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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
ROCK icon
1026
Gibraltar Industries
ROCK
$1.47B
– –
-14
Closed -$960
RPD icon
1027
Rapid7
RPD
$912M
– –
-13
Closed -$562
RPM icon
1028
RPM International
RPM
$14.9B
– –
-11
Closed -$1.19K
RYAAY icon
1029
Ryanair
RYAAY
$30.8B
– –
-20
Closed -$932
SITE icon
1030
SiteOne Landscape Supply
SITE
$4.33B
– –
-5
Closed -$608
SLM icon
1031
SLM Corp
SLM
$5.14B
– –
-354
Closed -$7.36K
SM icon
1032
SM Energy
SM
$7.7B
– –
-12
Closed -$519
SON icon
1033
Sonoco
SON
$5.7B
– –
-18
Closed -$913
SOXX icon
1034
iShares Semiconductor ETF
SOXX
$44.8B
– –
-976
Closed -$241K
SPR
1035
DELISTED
Spirit AeroSystems
SPR
– –
-26
Closed -$855
SR icon
1036
Spire
SR
$4.85B
– –
-17
Closed -$1.03K
STT icon
1037
State Street
STT
$51.6B
– –
-36
Closed -$2.66K
SU icon
1038
Suncor Energy
SU
$74B
– –
-350
Closed -$13.3K
SUI icon
1039
Sun Communities
SUI
$14.6B
– –
-8
Closed -$971
THRM icon
1040
Gentherm
THRM
$1.28B
– –
-11
Closed -$543
TM icon
1041
Toyota
TM
$225B
– –
-7
Closed -$1.44K
TRMB icon
1042
Trimble
TRMB
$13.4B
– –
-18
Closed -$1.01K
TS icon
1043
Tenaris
TS
$26.9B
– –
-24
Closed -$733
TTWO icon
1044
Take-Two Interactive
TTWO
$46.3B
– –
-4
Closed -$622
TWM icon
1045
ProShares UltraShort Russell2000
TWM
$41.4M
– –
-4,288
Closed -$244K
UBS icon
1046
UBS Group
UBS
$176B
– –
-139
Closed -$4.11K
UHS icon
1047
Universal Health Services
UHS
$9.96B
– –
-11
Closed -$2.04K
VCEL icon
1048
Vericel Corp
VCEL
$2.31B
– –
-16
Closed -$735
VDC icon
1049
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-113
Closed -$23.1K
VXF icon
1050
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3
Closed -$509
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.