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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
DVN icon
151
Devon Energy
DVN
$49.9B
$1.06M 0.05%
27,174
+14,372
+112% +$633K
FISV
152
Fiserv Inc
FISV
$27.8B
$1.04M 0.05%
5,793
-150
-3% -$24.7K
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.04M 0.05%
8,261
+206
+3% +$24.9K
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.04M 0.05%
7,867
– –
DUK icon
155
Duke Energy
DUK
$94.5B
$1.02M 0.05%
8,868
+282
+3% +$31.4K
FAST icon
156
Fastenal
FAST
$59.8B
$1.02M 0.05%
28,610
-60
-0.2% -$2.03K
KR icon
157
Kroger
KR
$34.6B
$1.02M 0.05%
17,761
-42
-0.2% -$2.25K
ADI icon
158
Analog Devices
ADI
$187B
$978K 0.04%
4,248
-242
-5% -$54.5K
AIG icon
159
American International
AIG
$40.6B
$975K 0.04%
13,311
+11,551
+656% +$861K
NVG icon
160
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$960K 0.04%
70,968
-55,532
-44% -$712K
CINF icon
161
Cincinnati Financial
CINF
$26.7B
$955K 0.04%
6,977
+88
+1% +$11.4K
BIZD icon
162
VanEck BDC Income ETF
BIZD
$1.68B
$952K 0.04%
57,500
– –
PWR icon
163
Quanta Services
PWR
$99.4B
$945K 0.04%
+3,170
New +$838K
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$939K 0.04%
11,290
+2,590
+30% +$214K
NFLX icon
165
Netflix
NFLX
$318B
$932K 0.04%
13,140
-2,910
-18% -$195K
TGT icon
166
Target
TGT
$69B
$904K 0.04%
5,799
+4,945
+579% +$736K
VLO icon
167
Valero Energy
VLO
$90.7B
$901K 0.04%
6,676
+3,157
+90% +$458K
AMAT icon
168
Applied Materials
AMAT
$415B
$893K 0.04%
4,419
-751
-15% -$154K
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$889K 0.04%
1,818
+208
+13% +$98.4K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$882K 0.04%
13,623
-2,169
-14% -$134K
DKS icon
171
Dick's Sporting Goods
DKS
$19.2B
$856K 0.04%
4,081
-267
-6% -$57K
IVE icon
172
iShares S&P 500 Value ETF
IVE
$50B
$840K 0.04%
4,258
+1,359
+47% +$258K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$839K 0.04%
5,031
+1,614
+47% +$262K
TSLA icon
174
Tesla
TSLA
$1.31T
$826K 0.04%
3,159
-2,326
-42% -$530K
SNA icon
175
Snap-on
SNA
$21.3B
$813K 0.04%
2,806
-33
-1% -$9.09K
5 6
7
8 9

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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.