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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
PBW icon
351
Invesco WilderHill Clean Energy ETF
PBW
$465M
$138K 0.01%
+6,851
New +$147K
ITW icon
352
Illinois Tool Works
ITW
$84.5B
$138K 0.01%
578
-1,033
-64% -$255K
AMRN
353
Amarin Corp
AMRN
$297M
$138K 0.01%
10,000
– –
XLF icon
354
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$138K 0.01%
3,345
-5,263
-61% -$217K
STLD icon
355
Steel Dynamics
STLD
$38.7B
$135K 0.01%
1,041
+1,024
+6,024% +$137K
GWW icon
356
W.W. Grainger
GWW
$61.3B
$132K 0.01%
146
– –
AIG icon
357
American International
AIG
$40.7B
$131K 0.01%
1,760
-2
-0.1% -$153
MOAT icon
358
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$130K 0.01%
1,500
– –
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$130K 0.01%
1,645
-21
-1% -$1.67K
SCHG icon
360
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$129K 0.01%
5,092
– –
COTY icon
361
Coty
COTY
$2.5B
$127K 0.01%
12,700
– –
TGT icon
362
Target
TGT
$69.5B
$126K 0.01%
854
-12
-1% -$1.89K
MCHP icon
363
Microchip Technology
MCHP
$44.8B
$125K 0.01%
1,365
+235
+21% +$21.5K
AGO icon
364
Assured Guaranty
AGO
$3.33B
$123K 0.01%
1,600
– –
HAYW icon
365
Hayward Holdings
HAYW
$3.3B
$120K 0.01%
+9,736
New +$135K
ASML icon
366
ASML
ASML
$690B
$119K 0.01%
116
-6
-5% -$5.77K
NOV icon
367
NOV
NOV
$7.4B
$115K 0.01%
+6,040
New +$113K
HAL icon
368
Halliburton
HAL
$28.2B
$114K 0.01%
3,362
+2,084
+163% +$76.9K
GEV icon
369
GE Vernova
GEV
$271B
$109K 0.01%
+636
New +$101K
GD icon
370
General Dynamics
GD
$107B
$107K 0.01%
370
– –
PLTR icon
371
Palantir
PLTR
$421B
$107K 0.01%
4,227
+4,139
+4,703% +$93.2K
CTAS icon
372
Cintas
CTAS
$81.6B
$106K 0.01%
604
+600
+15,000% +$102K
AMBA icon
373
Ambarella
AMBA
$3.66B
$105K 0.01%
1,952
+902
+86% +$44.8K
SEE
374
DELISTED
Sealed Air
SEE
$103K 0.01%
2,949
+2,033
+222% +$72.5K
AGYS icon
375
Agilysys
AGYS
$3.02B
$102K ﹤0.01%
+975
New +$87.5K
13 14
15
16 17

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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.