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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
NTAP icon
101
NetApp
NTAP
$39B
$2.4M 0.11%
19,424
-2,409
-11% -$300K
PSA icon
102
Public Storage
PSA
$60.8B
$2.33M 0.11%
6,412
-1,881
-23% -$611K
CBRE icon
103
CBRE Group
CBRE
$41.7B
$2.31M 0.11%
18,566
-85
-0.5% -$9.27K
T icon
104
AT&T
T
$165B
$2.29M 0.1%
103,987
+22,137
+27% +$440K
MOS icon
105
The Mosaic Company
MOS
$7.46B
$2.26M 0.1%
84,248
+7,291
+9% +$201K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 0.1%
28,329
+24,875
+720% +$1.94M
BMI icon
107
Badger Meter
BMI
$3.95B
$2.18M 0.1%
9,970
-230
-2% -$46.1K
ORCL icon
108
Oracle
ORCL
$435B
$2.13M 0.1%
12,500
+948
+8% +$137K
DLB icon
109
Dolby
DLB
$5.82B
$2.07M 0.09%
26,993
+1,964
+8% +$146K
CASY icon
110
Casey's General Stores
CASY
$31.6B
$2.04M 0.09%
5,432
+82
+2% +$30.7K
CB icon
111
Chubb
CB
$134B
$2.03M 0.09%
7,004
+5,925
+549% +$1.62M
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$1.9M 0.09%
8,591
+2,161
+34% +$462K
ODFL icon
113
Old Dominion Freight Line
ODFL
$44.1B
$1.89M 0.09%
9,502
-524
-5% -$102K
SCI icon
114
Service Corp International
SCI
$11.4B
$1.86M 0.08%
23,514
-15,786
-40% -$1.2M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.08%
3,489
+199
+6% +$101K
FFIV icon
116
F5
FFIV
$23.2B
$1.8M 0.08%
8,173
+83
+1% +$16.1K
FNF icon
117
Fidelity National Financial
FNF
$12.9B
$1.79M 0.08%
28,876
-897
-3% -$50.3K
ABNB icon
118
Airbnb
ABNB
$111B
$1.74M 0.08%
13,759
+8,466
+160% +$1.1M
WEC icon
119
WEC Energy
WEC
$34.6B
$1.74M 0.08%
18,050
+8,746
+94% +$775K
RF icon
120
Regions Financial
RF
$26.8B
$1.71M 0.08%
72,384
+2,512
+4% +$54.9K
GILD icon
121
Gilead Sciences
GILD
$165B
$1.71M 0.08%
20,347
+6,050
+42% +$462K
PAYX icon
122
Paychex
PAYX
$43.1B
$1.69M 0.08%
12,583
-252
-2% -$32K
WSO icon
123
Watsco Inc
WSO
$13.5B
$1.64M 0.08%
3,342
-1,450
-30% -$697K
CATH icon
124
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.6M 0.07%
23,030
– –
BAC icon
125
Bank of America
BAC
$447B
$1.57M 0.07%
39,608
+23,679
+149% +$949K
3 4
5
6 7

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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.