We are live on ! Find out more
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
CSX icon
251
CSX Corp
CSX
$92.8B
$343K 0.02%
10,266
-16
-0.2% -$543
PM icon
252
Philip Morris
PM
$290B
$338K 0.02%
3,298
+291
+10% +$28.5K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$336K 0.02%
2,307
+1,778
+336% +$255K
ICE icon
254
Intercontinental Exchange
ICE
$84.5B
$334K 0.02%
2,440
+1,391
+133% +$187K
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$333K 0.02%
5,000
– –
NKE icon
256
Nike
NKE
$62.5B
$332K 0.02%
4,385
+68
+2% +$6.32K
NOW icon
257
ServiceNow
NOW
$132B
$330K 0.02%
2,100
+815
+63% +$120K
AEP icon
258
American Electric Power
AEP
$66.9B
$327K 0.02%
3,731
-2,924
-44% -$256K
EMR icon
259
Emerson Electric
EMR
$88.5B
$327K 0.02%
2,966
+2,798
+1,665% +$309K
STX icon
260
Seagate
STX
$182B
$321K 0.02%
3,092
-1,394
-31% -$130K
POR icon
261
Portland General Electric
POR
$5.66B
$320K 0.02%
7,314
+148
+2% +$6.38K
SO icon
262
Southern Company
SO
$105B
$320K 0.02%
4,127
-701
-15% -$53.1K
GVA icon
263
Granite Construction
GVA
$5.51B
$318K 0.02%
5,124
-358
-7% -$21.2K
NEE icon
264
NextEra Energy
NEE
$177B
$313K 0.02%
4,418
+149
+3% +$10.6K
PKE icon
265
Park Aerospace
PKE
$801M
$311K 0.02%
22,729
– –
GOLF icon
266
Acushnet Holdings
GOLF
$5.34B
$309K 0.02%
+4,861
New +$310K
APO icon
267
Apollo Global Management
APO
$76B
$308K 0.01%
2,606
+1,306
+100% +$148K
KKR icon
268
KKR & Co
KKR
$93.2B
$304K 0.01%
2,885
+1,801
+166% +$183K
HSTM icon
269
HealthStream
HSTM
$859M
$302K 0.01%
10,836
-3,796
-26% -$101K
HLT icon
270
Hilton Worldwide
HLT
$70B
$292K 0.01%
1,340
+905
+208% +$186K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$290K 0.01%
6,372
-3,066
-32% -$143K
SXT icon
272
Sensient Technologies
SXT
$5.51B
$288K 0.01%
3,886
-588
-13% -$43.1K
VRSN icon
273
VeriSign
VRSN
$26.5B
$287K 0.01%
1,614
+704
+77% +$125K
CNC icon
274
Centene
CNC
$32.9B
$286K 0.01%
4,319
+508
+13% +$37K
LAMR icon
275
Lamar Advertising Co
LAMR
$15.7B
$281K 0.01%
2,355
+302
+15% +$35.1K
9 10
11
12 13

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.