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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
GPC icon
276
Genuine Parts
GPC
$18.6B
$279K 0.01%
+2,000
New +$298K
BKNG icon
277
Booking.com
BKNG
$158B
$277K 0.01%
1,750
-1,100
-39% -$163K
CB icon
278
Chubb
CB
$135B
$276K 0.01%
1,079
-148
-12% -$38K
BA icon
279
Boeing
BA
$185B
$276K 0.01%
1,514
+909
+150% +$162K
KMB icon
280
Kimberly-Clark
KMB
$36B
$275K 0.01%
1,971
-976
-33% -$130K
EPAC icon
281
Enerpac Tool Group
EPAC
$1.9B
$270K 0.01%
7,083
+808
+13% +$29.9K
CRL icon
282
Charles River Laboratories
CRL
$13B
$269K 0.01%
1,300
+390
+43% +$88.4K
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.6B
$265K 0.01%
3,454
-651
-16% -$49.7K
EBAY icon
284
eBay
EBAY
$47.9B
$262K 0.01%
4,881
+527
+12% +$27.5K
HSY icon
285
Hershey
HSY
$36.7B
$258K 0.01%
1,405
+1,193
+563% +$231K
SHEL icon
286
Shell
SHEL
$250B
$253K 0.01%
3,511
+1,900
+118% +$136K
AMD icon
287
Advanced Micro Devices
AMD
$760B
$252K 0.01%
1,551
-2,992
-66% -$481K
KMT icon
288
Kennametal
KMT
$2.41B
$251K 0.01%
10,676
+2,670
+33% +$65.6K
BMY icon
289
Bristol-Myers Squibb
BMY
$133B
$251K 0.01%
6,036
+2,792
+86% +$125K
LNN icon
290
Lindsay Corp
LNN
$1.19B
$249K 0.01%
2,026
+261
+15% +$30.4K
SJM icon
291
J.M. Smucker
SJM
$12.6B
$248K 0.01%
2,278
+2,000
+719% +$226K
TWM icon
292
ProShares UltraShort Russell2000
TWM
$41.5M
$244K 0.01%
4,288
-1,297
-23% -$74K
SPYX icon
293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$242K 0.01%
5,428
-541
-9% -$23.2K
INTU icon
294
Intuit
INTU
$91.4B
$242K 0.01%
368
+229
+165% +$142K
SOXX icon
295
iShares Semiconductor ETF
SOXX
$45.2B
$241K 0.01%
976
-218
-18% -$49.9K
ANET icon
296
Arista Networks
ANET
$244B
$236K 0.01%
2,688
+48
+2% +$3.57K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$235K 0.01%
4,042
-1,878
-32% -$96.4K
GSLC icon
298
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$234K 0.01%
2,187
+469
+27% +$48.4K
CHX
299
DELISTED
ChampionX
CHX
$231K 0.01%
6,965
-6,669
-49% -$227K
SIMO icon
300
Silicon Motion
SIMO
$7.72B
$228K 0.01%
+2,808
New +$219K
10 11
12
13 14

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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.