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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.9B
$33.9K ﹤0.01%
2,545
-70,721
-97% -$951K
UL icon
477
Unilever
UL
$134B
$33.5K ﹤0.01%
+541
New +$32K
QQQM icon
478
Invesco NASDAQ 100 ETF
QQQM
$102B
$31.9K ﹤0.01%
162
+85
+110% +$15.7K
SNY icon
479
Sanofi
SNY
$104B
$31.7K ﹤0.01%
654
+114
+21% +$5.5K
TFC icon
480
Truist Financial
TFC
$63.9B
$31.5K ﹤0.01%
812
– –
AFL icon
481
Aflac
AFL
$60.7B
$31.3K ﹤0.01%
351
-20
-5% -$1.72K
VGIT icon
482
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$30.9K ﹤0.01%
531
– –
NVST icon
483
Envista
NVST
$4.58B
$30.7K ﹤0.01%
1,849
– –
SBAC icon
484
SBA Communications
SBAC
$19.3B
$30.4K ﹤0.01%
155
+5
+3% +$989
BCX icon
485
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$30.1K ﹤0.01%
3,273
-2,446
-43% -$22.6K
SYY icon
486
Sysco
SYY
$40.3B
$29.7K ﹤0.01%
416
+6
+1% +$448
SCHV
487
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$28.8K ﹤0.01%
1,158
-1,092
-49% -$27K
HBI
488
DELISTED
Hanesbrands
HBI
$28.1K ﹤0.01%
+5,700
New +$27.9K
WEN icon
489
Wendy's
WEN
$1.44B
$28.1K ﹤0.01%
1,655
– –
FNDX icon
490
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$27.7K ﹤0.01%
1,236
-90
-7% -$1.98K
TXT icon
491
Textron
TXT
$15.2B
$27.5K ﹤0.01%
320
+22
+7% +$1.96K
EPD icon
492
Enterprise Products Partners
EPD
$81.8B
$27.4K ﹤0.01%
945
– –
MAS icon
493
Masco
MAS
$15B
$26.9K ﹤0.01%
403
– –
DD icon
494
DuPont de Nemours
DD
$19.5B
$26.7K ﹤0.01%
264
-216
-45% -$21.1K
EET icon
495
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
$26.6K ﹤0.01%
+487
New +$25.9K
EL icon
496
Estee Lauder
EL
$31.8B
$26.3K ﹤0.01%
247
-29
-11% -$3.8K
TTC icon
497
Toro Company
TTC
$9.41B
$25.6K ﹤0.01%
241
-79
-25% -$6.97K
WSM icon
498
Williams-Sonoma
WSM
$29.5B
$25.4K ﹤0.01%
+180
New +$26.8K
MTN icon
499
Vail Resorts
MTN
$5.26B
$25.3K ﹤0.01%
139
+3
+2% +$597
OXY icon
500
Occidental Petroleum
OXY
$59B
$25.1K ﹤0.01%
392
+214
+120% +$13.7K
18 19
20
21 22

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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.