We are live on ! Find out more
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
SU icon
551
Suncor Energy
SU
$73.9B
$13.3K ﹤0.01%
350
+72
+26% +$2.78K
EMXC icon
552
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.3K ﹤0.01%
224
+190
+559% +$10.9K
HWM icon
553
Howmet Aerospace
HWM
$113B
$13.2K ﹤0.01%
170
– –
LULU icon
554
lululemon athletica
LULU
$14.3B
$13.1K ﹤0.01%
+44
New +$14.7K
BABA icon
555
Alibaba
BABA
$307B
$13K ﹤0.01%
176
– –
BHP icon
556
BHP
BHP
$229B
$12.6K ﹤0.01%
220
-18
-8% -$1.05K
HOLX
557
DELISTED
Hologic
HOLX
$12.5K ﹤0.01%
169
+34
+25% +$2.55K
ENB icon
558
Enbridge
ENB
$113B
$12.5K ﹤0.01%
350
-540
-61% -$19.3K
PEO
559
Adams Natural Resources Fund
PEO
$774M
$12.4K ﹤0.01%
546
– –
HII icon
560
Huntington Ingalls Industries
HII
$13B
$12.3K ﹤0.01%
50
-1
-2% -$260
HDUS
561
Hartford Disciplined US Equity ETF
HDUS
$211M
$12.3K ﹤0.01%
+233
New +$11.8K
NI icon
562
NiSource
NI
$20.1B
$12.2K ﹤0.01%
424
– –
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$12.2K ﹤0.01%
1,217
-238
-16% -$2.55K
EMN icon
564
Eastman Chemical
EMN
$8.54B
$12.2K ﹤0.01%
123
-3
-2% -$298
TT icon
565
Trane Technologies
TT
$106B
$12K ﹤0.01%
37
+30
+429% +$9.54K
EFX icon
566
Equifax
EFX
$21.3B
$11.9K ﹤0.01%
49
+2
+4% +$477
YUM icon
567
Yum! Brands
YUM
$39.5B
$11.8K ﹤0.01%
89
-11
-11% -$1.51K
OMC icon
568
Omnicom Group
OMC
$23.5B
$11.8K ﹤0.01%
130
-8
-6% -$743
SLV icon
569
iShares Silver Trust
SLV
$31.4B
$11.7K ﹤0.01%
440
– –
HLN icon
570
Haleon
HLN
$43.8B
$11.6K ﹤0.01%
1,400
– –
ILMN icon
571
Illumina
ILMN
$29B
$11.3K ﹤0.01%
108
-3
-3% -$337
FDS icon
572
Factset
FDS
$10B
$11K ﹤0.01%
27
-2
-7% -$850
IXG icon
573
iShares Global Financials ETF
IXG
$697M
$10.9K ﹤0.01%
128
– –
HYDR icon
574
Global X Hydrogen ETF
HYDR
$100M
$10.5K ﹤0.01%
+400
New +$11.5K
LYB icon
575
LyondellBasell Industries
LYB
$20.6B
$10.3K ﹤0.01%
108
-10
-8% -$992
21 22
23
24 25

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.