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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
BG icon
201
Bunge Global
BG
$21.6B
$655K 0.03%
6,773
-60
-0.9% -$6.14K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$641K 0.03%
1,510
– –
MPC icon
203
Marathon Petroleum
MPC
$90B
$635K 0.03%
3,898
+154
+4% +$26K
VV icon
204
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$631K 0.03%
2,389
– –
AGCO icon
205
AGCO
AGCO
$7.06B
$630K 0.03%
6,436
+987
+18% +$92K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$625K 0.03%
19,748
-422
-2% -$12.9K
GBCI icon
207
Glacier Bancorp
GBCI
$6.35B
$611K 0.03%
13,364
+712
+6% +$30.7K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.37B
$611K 0.03%
22,916
+1,403
+7% +$37K
MMM icon
209
3M
MMM
$93.9B
$610K 0.03%
4,463
– –
PCH
210
DELISTED
PotlatchDeltic
PCH
$606K 0.03%
13,446
-354
-3% -$15K
TJX icon
211
TJX Companies
TJX
$175B
$601K 0.03%
5,117
+1,393
+37% +$160K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$596K 0.03%
8,042
+2
+0% +$141
VOYA icon
213
Voya Financial
VOYA
$9.08B
$596K 0.03%
7,518
+7,496
+34,073% +$535K
FBK icon
214
FB Financial Corp
FBK
$3.04B
$593K 0.03%
12,642
– –
C icon
215
Citigroup
C
$227B
$590K 0.03%
9,427
-1,391
-13% -$86K
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$588K 0.03%
5,989
+5,946
+13,828% +$573K
CLX icon
217
Clorox
CLX
$13B
$578K 0.03%
3,550
– –
IQLT icon
218
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$567K 0.03%
13,663
+1,283
+10% +$51.1K
DHR icon
219
Danaher
DHR
$147B
$561K 0.03%
2,017
+190
+10% +$50.3K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.4B
$552K 0.03%
5,764
+432
+8% +$39.9K
WDAY icon
221
Workday
WDAY
$45.5B
$548K 0.03%
2,243
-321
-13% -$75.8K
HUM icon
222
Humana
HUM
$46.3B
$548K 0.03%
1,727
+592
+52% +$211K
KO icon
223
Coca-Cola
KO
$374B
$548K 0.03%
7,570
+842
+13% +$57.7K
QCOM icon
224
Qualcomm
QCOM
$170B
$544K 0.02%
3,200
+531
+20% +$93.8K
GE icon
225
GE Aerospace
GE
$380B
$533K 0.02%
2,820
-20
-0.7% -$3.39K
7 8
9
10 11

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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.