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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
IQV icon
376
IQVIA
IQV
$40.1B
$97.9K ﹤0.01%
463
-2
-0.4% -$454
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$97.8K ﹤0.01%
2,006
– –
AON icon
378
Aon
AON
$76.1B
$96.6K ﹤0.01%
329
+158
+92% +$46.7K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.25B
$96.4K ﹤0.01%
1,758
– –
Z icon
380
Zillow
Z
$7.79B
$95.5K ﹤0.01%
+2,059
New +$90.6K
MLPX icon
381
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$95.2K ﹤0.01%
1,864
– –
PYPL icon
382
PayPal
PYPL
$50.4B
$94.8K ﹤0.01%
1,633
+132
+9% +$8.4K
YETI icon
383
Yeti Holdings
YETI
$3.85B
$93K ﹤0.01%
+2,438
New +$94.9K
VYM icon
384
Vanguard High Dividend Yield ETF
VYM
$83.8B
$93K ﹤0.01%
784
– –
AER icon
385
AerCap
AER
$23.6B
$91.7K ﹤0.01%
984
– –
IBM icon
386
IBM
IBM
$225B
$91.7K ﹤0.01%
530
+93
+21% +$16.2K
CCI icon
387
Crown Castle
CCI
$31.6B
$90.1K ﹤0.01%
922
– –
GIS icon
388
General Mills
GIS
$20B
$89.5K ﹤0.01%
1,414
-9,363
-87% -$643K
KVUE icon
389
Kenvue
KVUE
$36.4B
$89.1K ﹤0.01%
4,900
+3,318
+210% +$64.3K
CVS icon
390
CVS Health
CVS
$120B
$87.1K ﹤0.01%
1,474
-1,065
-42% -$66.6K
CTRA
391
DELISTED
Coterra Energy
CTRA
$86.7K ﹤0.01%
+3,250
New +$90.1K
NTLA icon
392
Intellia Therapeutics
NTLA
$1.68B
$86.3K ﹤0.01%
+3,856
New +$91.8K
ADSK icon
393
Autodesk
ADSK
$53.4B
$84.1K ﹤0.01%
340
+303
+819% +$68.1K
LHX icon
394
L3Harris
LHX
$53.5B
$83.3K ﹤0.01%
371
-9
-2% -$1.95K
UAL icon
395
United Airlines
UAL
$41.2B
$83.2K ﹤0.01%
1,710
+15
+0.9% +$755
QLD icon
396
ProShares Ultra QQQ
QLD
$13.9B
$83.1K ﹤0.01%
1,664
-276
-14% -$12.3K
TLRY icon
397
Tilray
TLRY
$629M
$83K ﹤0.01%
5,000
– –
PHO icon
398
Invesco Water Resources ETF
PHO
$2.09B
$82.8K ﹤0.01%
1,275
-2,972
-70% -$196K
VEEV icon
399
Veeva Systems
VEEV
$38.6B
$81.8K ﹤0.01%
447
+272
+155% +$54K
VLTO icon
400
Veralto
VLTO
$23.8B
$81.7K ﹤0.01%
855
+619
+262% +$59.2K
14 15
16
17 18

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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.