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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
+2.15%
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
$2.06B
AUM Growth
+$205M
Cap. Flow
+$169M
Cap. Flow %
8.19%
Top 10 Hldgs %
56.76%
Holding
980
New
214
Increased
288
Reduced
181
Closed
159

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$20.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
MSFT icon
Microsoft
MSFT
+$16.4M
4
AAPL icon
Apple
AAPL
+$15.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.75M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$31.6M
2
MBB icon
iShares MBS ETF
MBB
+$19.1M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$18.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.9M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.23%
3 Financials 4.13%
4 Healthcare 3.2%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.3B
$429K 0.02%
4,419
+2,164
+96% +$200K
HUM icon
227
Humana
HUM
$46.3B
$425K 0.02%
1,135
+367
+48% +$124K
BKR icon
228
Baker Hughes
BKR
$63.6B
$422K 0.02%
12,000
-6,000
-33% -$197K
AUID icon
229
authID Inc
AUID
$10.3M
$422K 0.02%
40,610
– –
UTHR icon
230
United Therapeutics
UTHR
$22.7B
$416K 0.02%
+1,306
New +$346K
AMP icon
231
Ameriprise Financial
AMP
$49.2B
$411K 0.02%
963
-75
-7% -$32K
TJX icon
232
TJX Companies
TJX
$175B
$410K 0.02%
3,724
-412
-10% -$41.5K
TPR icon
233
Tapestry
TPR
$33.3B
$401K 0.02%
9,368
+1,818
+24% +$76K
TRV icon
234
Travelers Companies
TRV
$78.3B
$399K 0.02%
1,960
+1,270
+184% +$273K
LH icon
235
Labcorp
LH
$26.1B
$390K 0.02%
1,917
+1,260
+192% +$256K
MPWR icon
236
Monolithic Power Systems
MPWR
$67.9B
$385K 0.02%
468
-26
-5% -$18.8K
CPRT icon
237
Copart
CPRT
$27.4B
$381K 0.02%
7,040
-700
-9% -$38.2K
IWS icon
238
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$379K 0.02%
3,137
+61
+2% +$7.41K
HAE icon
239
Haemonetics
HAE
$3.94B
$375K 0.02%
4,535
-810
-15% -$71.3K
RSP icon
240
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$374K 0.02%
2,277
+180
+9% +$29.6K
AFG icon
241
American Financial Group
AFG
$11.9B
$369K 0.02%
3,001
+496
+20% +$63.8K
MOH icon
242
Molina Healthcare
MOH
$10.4B
$364K 0.02%
1,224
+1,193
+3,848% +$405K
DOX icon
243
Amdocs
DOX
$6.22B
$362K 0.02%
4,568
+1,391
+44% +$114K
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$355K 0.02%
2,347
– –
CTS icon
245
CTS Corp
CTS
$1.85B
$355K 0.02%
7,007
-317
-4% -$15.7K
MFC icon
246
Manulife Financial
MFC
$73.3B
$353K 0.02%
13,277
-25
-0.2% -$625
MGEE icon
247
MGE Energy Inc
MGEE
$3.04B
$350K 0.02%
4,687
+3,757
+404% +$293K
CPT icon
248
Camden Property Trust
CPT
$11B
$350K 0.02%
3,177
+294
+10% +$30.4K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.4B
$347K 0.02%
1,124
-106
-9% -$31.6K
TCBI icon
250
Texas Capital Bancshares
TCBI
$4.32B
$346K 0.02%
5,662
-3,363
-37% -$199K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2024 Portfolio in Review

As of Q2 2024, Johnson Financial Group Inc (Wisconsin) held 980 positions worth $2.06B, up 11% from $1.86B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $169M of net new capital in Q2 2024, opening 214 new positions and adding to 288 existing holdings. Its largest new stake was Sempra: 16,058 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $31.6M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2024 buy was Sempra: 16,058 shares worth $1.23M.
  • Johnson Financial Group Inc (Wisconsin) added most to Invesco S&P 500 Top 50 ETF in Q2 2024, an estimated $20.9M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2024 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $31.6M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Quanta Services in Q2 2024, selling an estimated $777K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 57% of its $2.06B portfolio in Q2 2024.
  • Johnson Financial Group Inc (Wisconsin) opened 214 new positions and closed 159 in Q2 2024.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $2.06B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.