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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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$74.4B
$67.2K ﹤0.01%
3,129
-1,110
-26% -$22.9K
ELV icon
427
Elevance Health
ELV
$84.7B
$66.7K ﹤0.01%
123
+4
+3% +$2.11K
BDX icon
428
Becton Dickinson
BDX
$49.2B
$65.9K ﹤0.01%
282
-26
-8% -$6.13K
GT icon
429
Goodyear
GT
$1.78B
$65.3K ﹤0.01%
5,750
+5,703
+12,134% +$69.8K
PFG icon
430
Principal Financial Group
PFG
$24.3B
$63.1K ﹤0.01%
804
– –
MRSH
431
Marsh
MRSH
$91.7B
$62.8K ﹤0.01%
298
+8
+3% +$1.64K
WTW icon
432
Willis Towers Watson
WTW
$32B
$62.6K ﹤0.01%
238
-7
-3% -$1.81K
SPHD icon
433
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$62.5K ﹤0.01%
1,407
– –
VCSH icon
434
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61.8K ﹤0.01%
800
-100
-11% -$7.69K
FANG icon
435
Diamondback Energy
FANG
$56.7B
$60.1K ﹤0.01%
300
-25
-8% -$4.96K
MYI icon
436
BlackRock MuniYield Quality Fund III
MYI
$717M
$58.3K ﹤0.01%
+5,185
New +$57.5K
FDX icon
437
FedEx
FDX
$76.2B
$58.1K ﹤0.01%
193
+100
+108% +$26.2K
NIC icon
438
Nicolet Bankshares
NIC
$3.68B
$58.1K ﹤0.01%
700
-5,215
-88% -$417K
GTES icon
439
Gates Industrial Corporation Ltd.
GTES
$7.24B
$57.6K ﹤0.01%
+3,643
New +$61.8K
SOLV icon
440
Solventum
SOLV
$14.4B
$56.9K ﹤0.01%
+1,076
New +$65.3K
ESGU icon
441
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$56.4K ﹤0.01%
473
– –
IDV icon
442
iShares International Select Dividend ETF
IDV
$8.54B
$55.3K ﹤0.01%
2,000
– –
CME icon
443
CME Group
CME
$93.9B
$55K ﹤0.01%
280
+71
+34% +$14.7K
LYV icon
444
Live Nation Entertainment
LYV
$42.8B
$53.3K ﹤0.01%
569
– –
NVO
445
Novo Nordisk
NVO
$206B
$53K ﹤0.01%
371
-291
-44% -$38.6K
PTEN icon
446
Patterson-UTI
PTEN
$4.21B
$52.8K ﹤0.01%
+5,100
New +$55.9K
RVTY icon
447
Revvity
RVTY
$12.9B
$52.4K ﹤0.01%
500
– –
PIO icon
448
Invesco Global Water ETF
PIO
$280M
$50.7K ﹤0.01%
1,255
– –
VSS icon
449
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$50.5K ﹤0.01%
430
– –
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49.8K ﹤0.01%
+565
New +$49.9K
16 17
18
19 20

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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.