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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
KLIC icon
301
Kulicke & Soffa
KLIC
$4.53B
$227K 0.01%
4,623
+1,326
+40% +$62.4K
HRL icon
302
Hormel Foods
HRL
$13.6B
$226K 0.01%
+7,400
New +$249K
XLRE icon
303
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$225K 0.01%
5,845
-417
-7% -$15.7K
CEG icon
304
Constellation Energy
CEG
$95.8B
$224K 0.01%
1,118
-55
-5% -$11.2K
PFF icon
305
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.01%
7,061
-1,130
-14% -$35.6K
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$223K 0.01%
+2,401
New +$215K
ODC icon
307
Oil-Dri
ODC
$1.28B
$222K 0.01%
6,914
– –
ZTS icon
308
Zoetis
ZTS
$30.9B
$216K 0.01%
1,246
+538
+76% +$89.5K
CI icon
309
Cigna
CI
$73.6B
$212K 0.01%
641
+2
+0.3% +$690
SKX
310
DELISTED
Skechers
SKX
$210K 0.01%
+3,036
New +$201K
XLP icon
311
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$207K 0.01%
2,701
+46
+2% +$3.51K
VEU icon
312
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$204K 0.01%
3,475
-995
-22% -$58.4K
TER icon
313
Teradyne
TER
$57.1B
$203K 0.01%
1,366
+186
+16% +$23.6K
IT icon
314
Gartner
IT
$12.2B
$198K 0.01%
440
– –
BRC icon
315
Brady Corp
BRC
$4.54B
$197K 0.01%
2,990
+432
+17% +$27K
VOX icon
316
Vanguard Communication Services ETF
VOX
$5.88B
$197K 0.01%
1,422
– –
MTRN icon
317
Materion
MTRN
$5.83B
$195K 0.01%
+1,802
New +$207K
DIS icon
318
Walt Disney
DIS
$178B
$193K 0.01%
1,945
-472
-20% -$50.8K
MTG icon
319
MGIC Investment
MTG
$6.21B
$191K 0.01%
8,865
+3,386
+62% +$70.2K
SYK icon
320
Stryker
SYK
$133B
$189K 0.01%
555
+15
+3% +$5.08K
DE icon
321
Deere & Co
DE
$164B
$187K 0.01%
499
+77
+18% +$30K
BX icon
322
Blackstone
BX
$113B
$187K 0.01%
1,507
-2,069
-58% -$255K
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
AMT icon
324
American Tower
AMT
$78.8B
$177K 0.01%
903
-275
-23% -$51.4K
SHOP icon
325
Shopify
SHOP
$200B
$173K 0.01%
2,620
+1,947
+289% +$129K
11 12
13
14 15

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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.