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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$442M 20.2%
766,765
+11,218
+1% +$6.24M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$190M 8.68%
2,023,888
-211,860
-9% -$19.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152M 6.95%
1,272,704
-42,626
-3% -$5.04M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$108M 4.94%
1,386,513
+200,396
+17% +$15M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$82.4M 3.76%
1,733,895
+212,607
+14% +$9.77M
JOUT icon
6
Johnson Outdoors
JOUT
$491M
$54.3M 2.48%
1,718,635
– –
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$49.9M 2.28%
871,345
-39,217
-4% -$2.14M
AAPL icon
8
Apple
AAPL
$4.54T
$47.7M 2.18%
204,685
-3,056
-1% -$682K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$42.9M 1.96%
590,574
-106,462
-15% -$7.37M
MSFT icon
10
Microsoft
MSFT
$3.45T
$39.3M 1.8%
91,371
+6,417
+8% +$2.74M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.1M 1.65%
62,790
+1,337
+2% +$739K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.9M 1.5%
573,791
-30,250
-5% -$1.64M
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.4M 1.34%
154,873
+75,222
+94% +$13.7M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$28.9M 1.32%
266,021
-16,759
-6% -$1.81M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$27.4M 1.25%
285,670
-39,565
-12% -$3.74M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.7M 1.18%
412,717
+89,982
+28% +$5.43M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.5M 1.03%
210,202
-6,093
-3% -$645K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$20.8M 0.95%
124,237
-2,799
-2% -$474K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.5M 0.89%
338,725
-549,693
-62% -$30.4M
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.4M 0.89%
399,542
+16,336
+4% +$786K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$19M 0.87%
393,405
+15,302
+4% +$727K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.2B
$17M 0.78%
54,110
-2,680
-5% -$812K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$15.6M 0.71%
128,506
+3,444
+3% +$407K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$14.2M 0.65%
144,448
-7,258
-5% -$668K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.9M 0.64%
30,295
+1,113
+4% +$492K
1
2 3 4 5

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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.