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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
DGX icon
576
Quest Diagnostics
DGX
$26.3B
$9.99K ﹤0.01%
73
– –
FOXA icon
577
Fox Class A
FOXA
$26B
$9.97K ﹤0.01%
290
– –
MGC icon
578
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$9.9K ﹤0.01%
50
– –
HDB icon
579
HDFC Bank
HDB
$120B
$9.84K ﹤0.01%
290
+106
+58% +$3.1K
RIO icon
580
Rio Tinto
RIO
$164B
$9.82K ﹤0.01%
149
+7
+5% +$476
PNW icon
581
Pinnacle West Capital
PNW
$12.1B
$9.24K ﹤0.01%
121
– –
BIIB icon
582
Biogen
BIIB
$30.4B
$9.04K ﹤0.01%
39
– –
MKTX icon
583
MarketAxess Holdings
MKTX
$5.72B
$9.02K ﹤0.01%
45
+2
+5% +$412
GEHC icon
584
GE HealthCare
GEHC
$32.9B
$8.96K ﹤0.01%
115
-112
-49% -$9.13K
ALC icon
585
Alcon
ALC
$36.6B
$8.93K ﹤0.01%
100
-6
-6% -$512
PCEF icon
586
Invesco CEF Income Composite ETF
PCEF
$817M
$8.7K ﹤0.01%
462
+443
+2,332% +$8.18K
PPL
587
PPL Corp
PPL
$26.6B
$8.51K ﹤0.01%
305
– –
APTV icon
588
Aptiv
APTV
$10.4B
$8.45K ﹤0.01%
120
-40
-25% -$3.08K
BBCA icon
589
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$8.45K ﹤0.01%
+130
New +$8.54K
IGSB icon
590
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.25K ﹤0.01%
+161
New +$8.21K
INCY icon
591
Incyte
INCY
$24.5B
$8.12K ﹤0.01%
134
– –
ETSY icon
592
Etsy
ETSY
$7.35B
$7.79K ﹤0.01%
132
– –
IBN icon
593
ICICI Bank
IBN
$108B
$7.78K ﹤0.01%
270
-62
-19% -$1.66K
PPLI
594
People Inc
PPLI
$3B
$7.68K ﹤0.01%
200
– –
JEPQ icon
595
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$7.6K ﹤0.01%
+137
New +$7.36K
DAL icon
596
Delta Air Lines
DAL
$59.7B
$7.59K ﹤0.01%
+160
New +$7.96K
SLM icon
597
SLM Corp
SLM
$5.13B
$7.36K ﹤0.01%
354
– –
HTZ icon
598
Hertz
HTZ
$934M
$7.06K ﹤0.01%
2,000
– –
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$27.8B
$6.88K ﹤0.01%
78
– –
BF.B icon
600
Brown-Forman Class B
BF.B
$12.8B
$6.6K ﹤0.01%
152
– –
22 23
24
25 26

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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.