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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
IEX icon
526
IDEX
IEX
$17.5B
$17.9K ﹤0.01%
+89
New +$19.4K
FICO icon
527
Fair Isaac
FICO
$22.4B
$17.9K ﹤0.01%
12
– –
LIN icon
528
Linde
LIN
$226B
$17.1K ﹤0.01%
39
+7
+22% +$3.08K
IWO icon
529
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.8K ﹤0.01%
64
+28
+78% +$7.27K
XPO icon
530
XPO
XPO
$23.8B
$16K ﹤0.01%
+151
New +$16.9K
NOBL icon
531
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$15.9K ﹤0.01%
328
– –
B
532
Barrick Mining
B
$67.2B
$15.8K ﹤0.01%
950
– –
FMX icon
533
Fomento Económico Mexicano
FMX
$40.3B
$15.7K ﹤0.01%
146
– –
SCHC icon
534
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$15.7K ﹤0.01%
439
– –
MET icon
535
MetLife
MET
$61.5B
$15.7K ﹤0.01%
223
-200
-47% -$14.3K
RWR icon
536
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$15.4K ﹤0.01%
165
– –
WPC icon
537
W.P. Carey
WPC
$15.9B
$15.1K ﹤0.01%
+270
New +$15.2K
MSI icon
538
Motorola Solutions
MSI
$77.3B
$15.1K ﹤0.01%
39
– –
DEMZ icon
539
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$15K ﹤0.01%
437
– –
IP icon
540
International Paper
IP
$22.1B
$15K ﹤0.01%
347
+41
+13% +$1.67K
DVA icon
541
DaVita
DVA
$11.4B
$14.8K ﹤0.01%
107
– –
EXAS
542
DELISTED
Exact Sciences
EXAS
$14.7K ﹤0.01%
349
+187
+115% +$10.3K
FNDC icon
543
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14.5K ﹤0.01%
415
– –
DPZ icon
544
Domino's
DPZ
$11.8B
$14.5K ﹤0.01%
28
– –
BITB icon
545
Bitwise Bitcoin ETF
BITB
$2.43B
$13.9K ﹤0.01%
+426
New +$15.2K
MNST icon
546
Monster Beverage
MNST
$89.2B
$13.9K ﹤0.01%
556
-84
-13% -$2.23K
AXON
547
Axon Enterprise
AXON
$51.7B
$13.8K ﹤0.01%
47
– –
D icon
548
Dominion Energy
D
$59.9B
$13.8K ﹤0.01%
282
+27
+11% +$1.38K
IYG icon
549
iShares US Financial Services ETF
IYG
$2.21B
$13.7K ﹤0.01%
+210
New +$13.6K
MOTI icon
550
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$13.4K ﹤0.01%
+428
New +$13.6K
20 21
22
23 24

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MCM
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CFM
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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.