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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
SF
326
Stifel
SF
$12.7B
$171K 0.01%
+3,044
New +$161K
UBER icon
327
Uber
UBER
$160B
$170K 0.01%
2,334
+1,597
+217% +$111K
TEL icon
328
TE Connectivity
TEL
$64.1B
$169K 0.01%
1,125
-12
-1% -$1.76K
VRSK icon
329
Verisk Analytics
VRSK
$23.6B
$168K 0.01%
623
+419
+205% +$103K
SAIC icon
330
Saic
SAIC
$5.33B
$166K 0.01%
+1,416
New +$179K
VMC icon
331
Vulcan Materials
VMC
$37.3B
$165K 0.01%
665
+447
+205% +$116K
PAVE icon
332
Global X US Infrastructure Development ETF
PAVE
$14.5B
$164K 0.01%
4,422
-1,616
-27% -$61.8K
OGN icon
333
Organon & Co
OGN
$3.58B
$162K 0.01%
7,818
+7,256
+1,291% +$144K
SAP icon
334
SAP
SAP
$243B
$161K 0.01%
797
+378
+90% +$71.4K
NSC icon
335
Norfolk Southern
NSC
$75.2B
$160K 0.01%
743
+524
+239% +$122K
IYW icon
336
iShares US Technology ETF
IYW
$25.4B
$158K 0.01%
1,047
+1,026
+4,886% +$142K
FAN icon
337
First Trust Global Wind Energy ETF
FAN
$281M
$154K 0.01%
+9,520
New +$155K
RTX icon
338
RTX Corp
RTX
$303B
$148K 0.01%
1,478
-137
-8% -$14.2K
JGH icon
339
Nuveen Global High Income Fund
JGH
$357M
$148K 0.01%
+11,459
New +$145K
INTC icon
340
Intel
INTC
$491B
$145K 0.01%
4,696
-503
-10% -$16.5K
DOW icon
341
Dow Inc
DOW
$22.5B
$145K 0.01%
2,732
+2,251
+468% +$129K
MCO icon
342
Moody's
MCO
$82.8B
$145K 0.01%
344
+216
+169% +$85.9K
NUW icon
343
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$145K 0.01%
+10,400
New +$141K
MU icon
344
Micron Technology
MU
$973B
$143K 0.01%
1,090
-11
-1% -$1.39K
EW icon
345
Edwards Lifesciences
EW
$53.6B
$143K 0.01%
1,545
+774
+100% +$68.5K
PANW icon
346
Palo Alto Networks
PANW
$312B
$141K 0.01%
832
-2
-0.2% -$299
KN icon
347
Knowles
KN
$3.36B
$140K 0.01%
8,093
-1,057
-12% -$17.7K
ETN icon
348
Eaton
ETN
$180B
$140K 0.01%
445
-1,808
-80% -$584K
VB icon
349
Vanguard Morningstar Small-Cap ETF
VB
$83B
$139K 0.01%
633
+1
+0.2% +$220
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.42B
$138K 0.01%
2,100
– –
12 13
14
15 16

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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.