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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
ECL icon
501
Ecolab
ECL
$79.8B
$25.1K ﹤0.01%
105
+55
+110% +$12.7K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$44.8B
$25K ﹤0.01%
1,191
-63
-5% -$1.28K
INFY icon
503
Infosys
INFY
$51B
$24.9K ﹤0.01%
1,320
– –
APD icon
504
Air Products & Chemicals
APD
$68.5B
$24.8K ﹤0.01%
96
-70
-42% -$17.8K
CE icon
505
Celanese
CE
$4.94B
$24.7K ﹤0.01%
183
– –
MTCH icon
506
Match Group
MTCH
$8.46B
$24.3K ﹤0.01%
801
+574
+253% +$18.1K
DG icon
507
Dollar General
DG
$26.5B
$23.9K ﹤0.01%
181
+108
+148% +$15.1K
AXP icon
508
American Express
AXP
$230B
$23.4K ﹤0.01%
101
-4
-4% -$926
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$7.92B
$23.1K ﹤0.01%
113
– –
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23K ﹤0.01%
189
-1,563
-89% -$193K
PLD icon
511
Prologis
PLD
$133B
$22.5K ﹤0.01%
200
-11
-5% -$1.22K
JEPI icon
512
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$22.3K ﹤0.01%
+394
New +$22.3K
MCS icon
513
Marcus Corp
MCS
$896M
$22.2K ﹤0.01%
+1,950
New +$23.2K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$21.4K ﹤0.01%
93
– –
DELL icon
515
Dell
DELL
$284B
$20.8K ﹤0.01%
151
– –
CMA
516
DELISTED
Comerica
CMA
$20.7K ﹤0.01%
400
– –
IGLB icon
517
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$20.7K ﹤0.01%
+413
New +$20.7K
HNDL icon
518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$20.5K ﹤0.01%
972
– –
CMS icon
519
CMS Energy
CMS
$21.9B
$20.1K ﹤0.01%
338
– –
ULTA icon
520
Ulta Beauty
ULTA
$23.4B
$20.1K ﹤0.01%
52
-40
-43% -$16.3K
GGG icon
521
Graco
GGG
$13.6B
$19.8K ﹤0.01%
250
– –
NXT icon
522
Nextpower Inc
NXT
$15.9B
$19K ﹤0.01%
405
– –
WBD icon
523
Warner Bros
WBD
$68B
$18.2K ﹤0.01%
2,445
-4
-0.2% -$32
LDOS icon
524
Leidos
LDOS
$17.7B
$17.9K ﹤0.01%
123
– –
CTVA icon
525
Corteva
CTVA
$51.1B
$17.9K ﹤0.01%
332
-240
-42% -$13.2K
19 20
21
22 23

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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.