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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
(+6.1%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,059
New
238
Increased
337
Reduced
197
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$13.7M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$9.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$19.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$7.37M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBA
1051
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,450
| Closed | -$41.7K |
|
1052
Webster Financial
WBS
$12.8B
| – | – |
-18
| Closed | -$785 |
|
1053
Woodside Energy
WDS
$44.3B
| – | – |
-70
| Closed | -$1.32K |
|
1054
Wintrust Financial
WTFC
$10.8B
| – | – |
-11
| Closed | -$1.08K |
|
1055
Zillow
Z
$7.76B
| – | – |
-2,059
| Closed | -$95.5K |
|
1056
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-62
| Closed | -$4.66K |
|
|
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-73
| Closed | -$2.09K |
|
|
SRCL
1058
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,042
| Closed | -$235K |
|
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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.