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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
AJG icon
626
Arthur J. Gallagher & Co
AJG
$65.4B
$3.89K ﹤0.01%
+15
New +$3.72K
DXCM icon
627
DexCom
DXCM
$33.3B
$3.85K ﹤0.01%
34
+30
+750% +$3.79K
IBIT icon
628
iShares Bitcoin Trust
IBIT
$47.3B
$3.82K ﹤0.01%
+112
New +$4.18K
DRI icon
629
Darden Restaurants
DRI
$24.8B
$3.78K ﹤0.01%
25
+19
+317% +$2.89K
FLJP icon
630
Franklin FTSE Japan ETF
FLJP
$4.06B
$3.74K ﹤0.01%
+130
New +$3.85K
FCX icon
631
Freeport-McMoran
FCX
$95.8B
$3.69K ﹤0.01%
76
-1,291
-94% -$65.1K
BMO icon
632
Bank of Montreal
BMO
$128B
$3.69K ﹤0.01%
+44
New +$4K
JHMM icon
633
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.69K ﹤0.01%
67
– –
PEG icon
634
Public Service Enterprise Group
PEG
$37.4B
$3.69K ﹤0.01%
50
– –
PIPR icon
635
Piper Sandler
PIPR
$5.4B
$3.68K ﹤0.01%
64
+32
+100% +$1.64K
XP icon
636
XP
XP
$8.03B
$3.61K ﹤0.01%
205
– –
SHW icon
637
Sherwin-Williams
SHW
$88.3B
$3.58K ﹤0.01%
12
-84
-88% -$26K
BSX icon
638
Boston Scientific
BSX
$73.9B
$3.54K ﹤0.01%
+46
New +$3.37K
CC icon
639
Chemours
CC
$2.27B
$3.45K ﹤0.01%
153
-12
-7% -$314
TTE icon
640
TotalEnergies
TTE
$195B
$3.24K ﹤0.01%
48
-7
-13% -$498
CMG icon
641
Chipotle Mexican Grill
CMG
$40.3B
$3.13K ﹤0.01%
50
– –
JCI icon
642
Johnson Controls International
JCI
$93.3B
$3.08K ﹤0.01%
46
-354
-89% -$23.8K
EUFN icon
643
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$2.95K ﹤0.01%
+132
New +$3.03K
ROP icon
644
Roper Technologies
ROP
$39.7B
$2.82K ﹤0.01%
+5
New +$2.7K
SPMD icon
645
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.77K ﹤0.01%
54
-640
-92% -$33K
MLM icon
646
Martin Marietta Materials
MLM
$32.9B
$2.71K ﹤0.01%
+5
New +$2.91K
STT icon
647
State Street
STT
$51.6B
$2.66K ﹤0.01%
+36
New +$2.68K
ITT icon
648
ITT
ITT
$19.4B
$2.59K ﹤0.01%
+20
New +$2.63K
ONDS icon
649
Ondas Inc
ONDS
$5.39B
$2.56K ﹤0.01%
4,420
– –
PH icon
650
Parker-Hannifin
PH
$135B
$2.53K ﹤0.01%
5
– –
24 25
26
27 28

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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.