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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
CF icon
651
CF Industries
CF
$18B
$2.45K ﹤0.01%
+33
New +$2.56K
E icon
652
ENI
E
$80.3B
$2.43K ﹤0.01%
+79
New +$2.5K
CAG icon
653
Conagra Brands
CAG
$7.19B
$2.42K ﹤0.01%
85
– –
LW icon
654
Lamb Weston
LW
$7.27B
$2.35K ﹤0.01%
28
– –
WCN
655
Waste Connections
WCN
$42.2B
$2.28K ﹤0.01%
+13
New +$2.17K
DEO icon
656
Diageo
DEO
$52.9B
$2.27K ﹤0.01%
+18
New +$2.48K
AA icon
657
Alcoa
AA
$14.1B
$2.15K ﹤0.01%
54
– –
IHG icon
658
InterContinental Hotels
IHG
$23B
$2.12K ﹤0.01%
+20
New +$2.02K
BJ icon
659
BJs Wholesale Club
BJ
$12.1B
$2.11K ﹤0.01%
+24
New +$1.94K
MRO
660
DELISTED
Marathon Oil Corporation
MRO
$2.09K ﹤0.01%
+73
New +$2.02K
HES
661
DELISTED
Hess
HES
$2.07K ﹤0.01%
14
+13
+1,300% +$1.99K
NWG icon
662
NatWest
NWG
$76.1B
$2.06K ﹤0.01%
+257
New +$2K
FIBK icon
663
First Interstate BancSystem
FIBK
$3.61B
$2.06K ﹤0.01%
74
– –
UHS icon
664
Universal Health Services
UHS
$10B
$2.04K ﹤0.01%
+11
New +$1.95K
HXL icon
665
Hexcel
HXL
$7.62B
$2K ﹤0.01%
+32
New +$2.15K
AVRE icon
666
Avantis Real Estate ETF
AVRE
$860M
$1.98K ﹤0.01%
+48
New +$1.96K
CYBR
667
DELISTED
CyberArk
CYBR
$1.91K ﹤0.01%
7
-43
-86% -$10.6K
TXRH icon
668
Texas Roadhouse
TXRH
$13.9B
$1.89K ﹤0.01%
11
+8
+267% +$1.3K
RGA icon
669
Reinsurance Group of America
RGA
$16B
$1.85K ﹤0.01%
9
+1
+13% +$200
FIX icon
670
Comfort Systems
FIX
$59.6B
$1.82K ﹤0.01%
+6
New +$1.91K
LVS icon
671
Las Vegas Sands
LVS
$29.7B
$1.81K ﹤0.01%
41
+36
+720% +$1.68K
ADM icon
672
Archer Daniels Midland
ADM
$38.4B
$1.81K ﹤0.01%
30
-44
-59% -$2.7K
AZN icon
673
AstraZeneca
AZN
$248B
$1.79K ﹤0.01%
12
-8
-40% -$1.2K
ENTG icon
674
Entegris
ENTG
$23B
$1.76K ﹤0.01%
+13
New +$1.72K
AROC icon
675
Archrock
AROC
$5.84B
$1.76K ﹤0.01%
+87
New +$1.73K
25 26
27
28 29

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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.