Latest Johnson Financial Group, Inc. Stock Portfolio

Johnson Financial Group, Inc. Performance:

2024 Q3: 2.88%YTD: 3.11%2023: 10.6%

Performance for 2024 Q3 is 2.88%, and YTD is 3.11%, and 2023 is 10.6%.

About Johnson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Johnson Financial Group, Inc. is a hedge fund based in MILWAUKEE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.7 Billions. In it's latest 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of Johnson Financial Group, Inc. are IJR, IJR, AAXJ. The fund has invested 20.2% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.

The fund managers got completely rid off IRON MTN INC DEL (IRM), QUANTA SVCS INC (PWR) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), MANPOWERGROUP INC WIS (MAN) and TRACTOR SUPPLY CO (TSCO). Johnson Financial Group, Inc. opened new stock positions in HCA HEALTHCARE INC (HCA), WORLD GOLD TR (GLDM) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), VOYA FINANCIAL INC (VOYA) and ROYAL CARIBBEAN GROUP (RCL).

Johnson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, Inc. made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

New Buys

Ticker	$ Bought
hca healthcare inc	732,794
world gold tr	668,828
pgim etf tr	504,774
extra space storage inc	504,532
spdr ser tr	449,967
carmax inc	449,965
ss&c technologies hldgs inc	417,079
regal rexnord corporation	359,960

New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker	% Inc.
keycorp	43,631
voya financial inc	34,072
royal caribbean group	16,566
parker-hannifin corp	15,900
ishares tr	13,827
freeport-mcmoran inc	12,151
lamb weston hldgs inc	10,585
martin marietta matls inc	10,240

Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker	% Reduced
oge energy corp	-89.91
smith a o corp	-88.76
intuitive surgical inc	-79.79
skyworks solutions inc	-76.31
schwab strategic tr	-74.48
ishares tr	-70.31
schwab charles corp	-69.6
park aerospace corp	-67.44

Johnson Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Johnson Financial Group, Inc.

Sector Distribution

Johnson Financial Group, Inc. has about 70.5% of it's holdings in Others sector.

Sector	%
Others	70.5
Technology	8.5
Consumer Cyclical	5
Healthcare	3.3
Financial Services	3.2
Industrials	2.7
Communication Services	2.2
Consumer Defensive	1.8
Energy	1.2

Market Cap. Distribution

Johnson Financial Group, Inc. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.5
MEGA-CAP	13.2
LARGE-CAP	12.4
SMALL-CAP	2.7
MID-CAP	1.2

Stocks belong to which Index?

About 28.7% of the stocks held by Johnson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.2
S&P 500	25.6
RUSSELL 2000	3.1

Top 5 Winners (%)		%
BIRD	allbirds inc	1557.0 %
EXAS	exact sciences corp	54.0 %
BW	babcock & wilcox enterprises	51.1 %
AMLX	amplify etf tr	50.0 %
PLTR	palantir technologies inc	43.3 %

Top 5 Winners ($)		$
IJR	ishares tr	22.5 M
IJR	ishares tr	6.9 M
AAPL	apple inc	4.6 M
SPY	spdr s&p 500 etf tr	1.8 M
DHI	d r horton inc	1.8 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-93.2 %
CTAS	cintas corp	-72.3 %
NKLA	nikola corp	-42.4 %
LRCX	lam research corp	-38.6 %
DG	dollar gen corp new	-35.7 %

Top 5 Losers ($)		$
JOUT	johnson outdoors inc	-5.8 M
LRCX	lam research corp	-3.5 M
GOOG	alphabet inc	-2.1 M
MSFT	microsoft corp	-1.4 M
CDNS	cadence design system inc	-0.6 M

Johnson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Financial Group, Inc.

Johnson Financial Group, Inc. has 909 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. JOUT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Financial Group, Inc. last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	204,685	47,691,600	reduced	-1.47

AAXJ	ishares tr	6.95	1,272,700	152,222,000	reduced	-3.24

AAXJ	ishares tr	2.28	871,345	49,858,300	reduced	-4.31

AAXJ	ishares tr	1.32	266,021	28,897,900	reduced	-5.93

AAXJ	ishares tr	1.25	285,670	27,370,100	reduced	-12.17

AAXJ	ishares tr	1.03	210,202	22,512,600	reduced	-2.82

AAXJ	ishares tr	0.89	338,725	19,486,900	reduced	-61.87

AAXJ	ishares tr	0.37	75,351	8,111,540	reduced	-0.44

AAXJ	ishares tr	0.26	53,226	5,790,460	reduced	-2.91

AAXJ	ishares tr	0.24	96,088	5,230,070	reduced	-3.79

AAXJ	ishares tr	0.07	16,605	1,553,900	added	6.13

AAXJ	ishares tr	0.01	2,936	311,774	reduced	-30.1

AAXJ	ishares tr	0.01	6,520	216,660	reduced	-7.66

AAXJ	ishares tr	0.01	3,360	176,938	added	1,986

ABBV	abbvie inc	0.34	37,931	7,490,620	added	2.77

ABNB	airbnb inc	0.08	13,759	1,744,780	added	159

ABT	abbott labs	0.26	49,701	5,666,410	added	26.96

ACN	accenture plc ireland	0.39	24,085	8,513,570	added	9.38

ACWF	ishares tr	0.03	13,663	566,878	added	10.36

ADBE	adobe inc	0.20	8,675	4,491,740	added	6.00