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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
LNT icon
401
Alliant Energy
LNT
$17.5B
$81.4K ﹤0.01%
1,600
– –
SSO icon
402
ProShares Ultra S&P500
SSO
$8.42B
$78.5K ﹤0.01%
1,896
– –
WRB icon
403
W.R. Berkley
WRB
$26.1B
$76.7K ﹤0.01%
1,464
– –
DFS
404
DELISTED
Discover Financial Services
DFS
$76.5K ﹤0.01%
585
-127
-18% -$15.8K
SDY icon
405
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$76.3K ﹤0.01%
600
– –
SPG icon
406
Simon Property Group
SPG
$71.3B
$75.9K ﹤0.01%
500
+495
+9,900% +$72.9K
CSGP icon
407
CoStar Group
CSGP
$12.6B
$74.8K ﹤0.01%
+1,009
New +$85.5K
TAN icon
408
Invesco Solar ETF
TAN
$1.4B
$74.6K ﹤0.01%
1,856
-100
-5% -$4.37K
CBZ icon
409
CBIZ
CBZ
$2.96B
$74.5K ﹤0.01%
+1,005
New +$75.9K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$30B
$73.8K ﹤0.01%
1,732
– –
MS icon
411
Morgan Stanley
MS
$336B
$73.6K ﹤0.01%
757
+137
+22% +$13K
ED icon
412
Consolidated Edison
ED
$39.3B
$72.4K ﹤0.01%
810
– –
TEAM icon
413
Atlassian
TEAM
$39.5B
$72.3K ﹤0.01%
409
+408
+40,800% +$72.9K
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$72.3K ﹤0.01%
2,953
– –
ATI icon
415
ATI
ATI
$31.3B
$71.4K ﹤0.01%
+1,287
New +$72.1K
OTIS icon
416
Otis Worldwide
OTIS
$27.9B
$70.2K ﹤0.01%
729
– –
GNRC icon
417
Generac Holdings
GNRC
$12.7B
$69.5K ﹤0.01%
+526
New +$72.7K
GLD icon
418
SPDR Gold Trust
GLD
$143B
$69.4K ﹤0.01%
323
– –
STZ icon
419
Constellation Brands
STZ
$22.6B
$69.2K ﹤0.01%
269
-2
-0.7% -$514
HEDJ icon
420
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$69.2K ﹤0.01%
1,530
-806
-35% -$38K
TTD icon
421
Trade Desk
TTD
$6.4B
$69.2K ﹤0.01%
708
-482
-41% -$43.5K
IYF icon
422
iShares US Financials ETF
IYF
$4.4B
$68.9K ﹤0.01%
+729
New +$68.3K
FLEX icon
423
Flex
FLEX
$45.4B
$68.9K ﹤0.01%
2,336
– –
NXPI icon
424
NXP Semiconductors
NXPI
$60.5B
$68.3K ﹤0.01%
253
+240
+1,846% +$61.9K
SUN icon
425
Sunoco
SUN
$13.6B
$67.8K ﹤0.01%
1,200
– –
15 16
17
18 19

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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.