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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
MELI icon
451
Mercado Libre
MELI
$98.4B
$49.3K ﹤0.01%
30
-1
-3% -$1.58K
PNC icon
452
PNC Financial Services
PNC
$101B
$48.7K ﹤0.01%
313
+8
+3% +$1.24K
ASTE icon
453
Astec Industries
ASTE
$989M
$48.5K ﹤0.01%
1,635
-3,654
-69% -$131K
WWD icon
454
Woodward
WWD
$21.1B
$48.1K ﹤0.01%
276
+9
+3% +$1.53K
ALGN icon
455
Align Technology
ALGN
$12.3B
$47.8K ﹤0.01%
+198
New +$55.1K
GS icon
456
Goldman Sachs
GS
$301B
$47K ﹤0.01%
104
+73
+235% +$32K
PPG icon
457
PPG Industries
PPG
$25.8B
$46.7K ﹤0.01%
371
-47
-11% -$6.23K
PRF icon
458
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46.5K ﹤0.01%
1,226
– –
TDG icon
459
TransDigm Group
TDG
$68.7B
$46K ﹤0.01%
36
+35
+3,500% +$44.9K
MRVL icon
460
Marvell Technology
MRVL
$191B
$45.7K ﹤0.01%
654
+604
+1,208% +$42.3K
MMU
461
Western Asset Managed Municipals Fund
MMU
$552M
$44.7K ﹤0.01%
+4,300
New +$43.5K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$43.7K ﹤0.01%
+385
New +$43.9K
TSM icon
463
TSMC
TSM
$2.19T
$42.4K ﹤0.01%
243
-40
-14% -$6.07K
WBA
464
DELISTED
Walgreens Boots Alliance
WBA
$41.7K ﹤0.01%
+3,450
New +$58.5K
TSN icon
465
Tyson Foods
TSN
$19.9B
$39.8K ﹤0.01%
697
-11,806
-94% -$690K
SILA
466
DELISTED
Sila Realty Trust
SILA
$38.1K ﹤0.01%
+4,681
New +$101K
MAN icon
467
ManpowerGroup
MAN
$2.62B
$37.7K ﹤0.01%
+540
New +$40K
AME icon
468
Ametek
AME
$58.8B
$37.7K ﹤0.01%
226
+5
+2% +$864
CHTR icon
469
Charter Communications
CHTR
$18.8B
$37.4K ﹤0.01%
125
+2
+2% +$546
CPTL
470
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$37.1K ﹤0.01%
1,000
– –
VBR icon
471
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$35.4K ﹤0.01%
193
-5
-3% -$924
F icon
472
Ford
F
$55.7B
$35.4K ﹤0.01%
2,823
-694
-20% -$8.59K
APA icon
473
APA Corp
APA
$14.2B
$35.3K ﹤0.01%
+1,200
New +$37.1K
OTTR icon
474
Otter Tail
OTTR
$3.96B
$35.1K ﹤0.01%
+401
New +$35.1K
SPYG icon
475
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$34.5K ﹤0.01%
431
+52
+14% +$3.88K
17 18
19
20 21

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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.