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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
CNI icon
601
Canadian National Railway
CNI
$76B
$6.06K ﹤0.01%
51
– –
BAP icon
602
Credicorp
BAP
$29.8B
$5.81K ﹤0.01%
36
– –
IHI icon
603
iShares US Medical Devices ETF
IHI
$3.46B
$5.72K ﹤0.01%
+102
New +$5.71K
CARR icon
604
Carrier Global
CARR
$52.3B
$5.57K ﹤0.01%
88
+23
+35% +$1.41K
TDS icon
605
Telephone and Data Systems
TDS
$3.87B
$5.56K ﹤0.01%
268
– –
JPMB icon
606
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.4M
$5.53K ﹤0.01%
+143
New +$5.53K
GMAB icon
607
Genmab
GMAB
$19.3B
$5.4K ﹤0.01%
215
– –
H icon
608
Hyatt Hotels
H
$16.3B
$5.17K ﹤0.01%
34
-2,197
-98% -$330K
PSCI icon
609
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$5.16K ﹤0.01%
+43
New +$5.25K
UE icon
610
Urban Edge Properties
UE
$2.74B
$5.11K ﹤0.01%
277
+6
+2% +$103
TLH icon
611
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$5.03K ﹤0.01%
+49
New +$4.99K
TLK icon
612
Telkom Indonesia
TLK
$14.4B
$5.03K ﹤0.01%
269
– –
UGI icon
613
UGI
UGI
$7.46B
$5K ﹤0.01%
215
– –
IEO icon
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$4.98K ﹤0.01%
+50
New +$5.19K
SXI icon
615
Standex International
SXI
$3.99B
$4.83K ﹤0.01%
30
– –
AMLP icon
616
Alerian MLP ETF
AMLP
$13.4B
$4.75K ﹤0.01%
+99
New +$4.63K
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.67K ﹤0.01%
48
– –
ZROZ icon
618
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$4.66K ﹤0.01%
+62
New +$4.6K
AAL icon
619
American Airlines Group
AAL
$10.3B
$4.61K ﹤0.01%
407
– –
DAR icon
620
Darling Ingredients
DAR
$9.91B
$4.52K ﹤0.01%
123
-4,861
-98% -$202K
ABEV icon
621
Ambev
ABEV
$44.3B
$4.43K ﹤0.01%
2,159
– –
PHIN icon
622
Phinia Inc
PHIN
$2.76B
$4.41K ﹤0.01%
112
– –
UBS icon
623
UBS Group
UBS
$176B
$4.11K ﹤0.01%
+139
New +$4.13K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$250B
$4.08K ﹤0.01%
378
+239
+172% +$2.42K
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$3.95K ﹤0.01%
43
– –
23 24
25
26 27

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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.