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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
SBUX icon
176
Starbucks
SBUX
$119B
$801K 0.04%
8,214
+2,647
+48% +$227K
NOC icon
177
Northrop Grumman
NOC
$82.1B
$795K 0.04%
1,506
-129
-8% -$63.2K
MAR icon
178
Marriott International
MAR
$90.9B
$792K 0.04%
3,185
+77
+2% +$17.9K
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$781K 0.04%
7,956
-18,841
-70% -$1.82M
PSX icon
180
Phillips 66
PSX
$86B
$768K 0.04%
5,839
-98
-2% -$13.2K
MHK icon
181
Mohawk Industries
MHK
$9.19B
$760K 0.03%
4,733
-386
-8% -$55.6K
EMR icon
182
Emerson Electric
EMR
$88.5B
$753K 0.03%
6,886
+3,920
+132% +$422K
HCA icon
183
HCA Healthcare
HCA
$89.6B
$733K 0.03%
+1,803
New +$660K
TTC icon
184
Toro Company
TTC
$9.4B
$732K 0.03%
8,400
+8,159
+3,385% +$734K
LH icon
185
Labcorp
LH
$26.1B
$730K 0.03%
3,267
+1,350
+70% +$297K
DE icon
186
Deere & Co
DE
$164B
$722K 0.03%
1,725
+1,226
+246% +$462K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$722K 0.03%
25,626
-969
-4% -$26.4K
BLK icon
188
Blackrock
BLK
$175B
$710K 0.03%
748
+24
+3% +$20.8K
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$706K 0.03%
10,700
+716
+7% +$45K
PRU icon
190
Prudential Financial
PRU
$42.1B
$701K 0.03%
5,792
+286
+5% +$33.8K
NEM icon
191
Newmont
NEM
$124B
$698K 0.03%
13,065
-3,019
-19% -$150K
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$698K 0.03%
16,143
+1,408
+10% +$57.3K
CTSH icon
193
Cognizant
CTSH
$26.3B
$697K 0.03%
9,026
+2,105
+30% +$157K
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.03%
1
– –
KLAC icon
195
KLA
KLAC
$252B
$689K 0.03%
8,900
+620
+7% +$48.6K
TMUS icon
196
T-Mobile US
TMUS
$191B
$683K 0.03%
3,311
+495
+18% +$94.8K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.03%
5,003
+100
+2% +$12.9K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$30B
$669K 0.03%
+12,830
New +$630K
HPQ icon
199
HP
HPQ
$27.3B
$665K 0.03%
18,404
+2,349
+15% +$82.8K
SPGI icon
200
S&P Global
SPGI
$121B
$656K 0.03%
1,270
-482
-28% -$239K
6 7
8
9 10

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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.