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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
NRG icon
126
NRG Energy
NRG
$25.3B
$1.56M 0.07%
17,110
-961
-5% -$76.5K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.55M 0.07%
16,605
+959
+6% +$87.4K
BTZ icon
128
BlackRock Credit Allocation Income Trust
BTZ
$957M
$1.54M 0.07%
136,634
-805
-0.6% -$8.79K
WY icon
129
Weyerhaeuser
WY
$18.1B
$1.53M 0.07%
45,110
+990
+2% +$30.4K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.07%
28,716
-624
-2% -$31.7K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$229B
$1.51M 0.07%
23,658
+13,266
+128% +$822K
BWA icon
132
BorgWarner
BWA
$14.1B
$1.49M 0.07%
41,043
+1,502
+4% +$49.5K
MA icon
133
Mastercard
MA
$494B
$1.48M 0.07%
3,004
-245
-8% -$114K
SCCO icon
134
Southern Copper
SCCO
$162B
$1.48M 0.07%
13,778
-962
-7% -$93.6K
HSIC icon
135
Henry Schein
HSIC
$9.94B
$1.47M 0.07%
20,104
+286
+1% +$19.8K
SRE icon
136
Sempra
SRE
$55.4B
$1.42M 0.06%
16,814
+756
+5% +$60.5K
ALL icon
137
Allstate
ALL
$67.1B
$1.39M 0.06%
7,292
+2,022
+38% +$359K
CRM icon
138
Salesforce
CRM
$161B
$1.38M 0.06%
5,035
-167
-3% -$42.8K
PCAR icon
139
PACCAR
PCAR
$69.7B
$1.34M 0.06%
13,626
-154
-1% -$15.1K
VICI icon
140
VICI Properties
VICI
$28.8B
$1.31M 0.06%
38,828
+1,008
+3% +$31.9K
HON icon
141
Honeywell
HON
$73.4B
$1.29M 0.06%
6,623
+1,038
+19% +$201K
FANG icon
142
Diamondback Energy
FANG
$56.7B
$1.26M 0.06%
7,320
+7,020
+2,340% +$1.35M
COP icon
143
ConocoPhillips
COP
$151B
$1.24M 0.06%
11,820
+6,974
+144% +$766K
UPS icon
144
United Parcel Service
UPS
$88.5B
$1.23M 0.06%
9,009
+523
+6% +$68.7K
LOW icon
145
Lowe's Companies
LOW
$124B
$1.22M 0.06%
4,521
-202
-4% -$48.9K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$1.2M 0.05%
1,936
+90
+5% +$53.3K
UNP icon
147
Union Pacific
UNP
$174B
$1.2M 0.05%
4,853
+1,605
+49% +$389K
SCHW
148
Charles Schwab
SCHW
$187B
$1.14M 0.05%
17,663
-40,431
-70% -$2.66M
WM icon
149
Waste Management
WM
$91.2B
$1.11M 0.05%
5,324
+1,604
+43% +$335K
NUV icon
150
Nuveen Municipal Value Fund
NUV
$1.89B
$1.06M 0.05%
117,500
– –
4 5
6
7 8

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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.