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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.3M 0.6%
61,035
+27,335
+81% +$5.34M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12.2M 0.59%
45,571
-29,959
-40% -$7.75M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.9M 0.58%
29,182
+17,006
+140% +$6.95M
XOM icon
29
ExxonMobil
XOM
$634B
$11.1M 0.54%
96,488
+52,400
+119% +$6.1M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.3M 0.5%
56,177
-9,530
-15% -$1.72M
UNH icon
31
UnitedHealth
UNH
$370B
$10.3M 0.5%
20,196
+11,373
+129% +$5.57M
PG icon
32
Procter & Gamble
PG
$339B
$9.65M 0.47%
58,488
+30,234
+107% +$4.94M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.5M 0.46%
18,838
+9,132
+94% +$4.44M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$8.72M 0.42%
59,649
+23,954
+67% +$3.56M
AMZN icon
35
Amazon
AMZN
$2.96T
$8.46M 0.41%
43,760
+7,962
+22% +$1.46M
V icon
36
Visa
V
$677B
$8.11M 0.39%
30,891
+15,605
+102% +$4.28M
MO icon
37
Altria Group
MO
$114B
$7.9M 0.38%
169,849
+70,159
+70% +$3.11M
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$7.74M 0.38%
75,687
-4,987
-6% -$510K
LLY icon
39
Eli Lilly
LLY
$1.06T
$7.13M 0.35%
7,874
+3,982
+102% +$3.19M
TXN icon
40
Texas Instruments
TXN
$261B
$7.1M 0.34%
36,512
+12,943
+55% +$2.39M
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7.09M 0.34%
64,275
-3,822
-6% -$420K
LRCX icon
42
Lam Research
LRCX
$390B
$7.04M 0.34%
65,980
+40,950
+164% +$3.93M
LMT icon
43
Lockheed Martin
LMT
$136B
$6.89M 0.33%
14,751
+8,023
+119% +$3.71M
ACN icon
44
Accenture
ACN
$108B
$6.68M 0.32%
22,020
+14,928
+210% +$4.57M
ABBV icon
45
AbbVie
ABBV
$435B
$6.33M 0.31%
36,908
+8,881
+32% +$1.47M
AVGO icon
46
Broadcom
AVGO
$2.04T
$6.29M 0.3%
39,180
+9,610
+32% +$1.35M
PGR icon
47
Progressive
PGR
$125B
$6.17M 0.3%
29,695
+19,310
+186% +$4.04M
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.02M 0.29%
119,246
-77,789
-39% -$3.92M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 0.28%
59,610
-13,434
-18% -$1.3M
CSCO icon
50
Cisco
CSCO
$479B
$5.71M 0.28%
120,265
+53,771
+81% +$2.55M
1
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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.