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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
CVCO icon
676
Cavco Industries
CVCO
$4.56B
$1.73K ﹤0.01%
+5
New +$1.82K
MANH icon
677
Manhattan Associates
MANH
$11.5B
$1.73K ﹤0.01%
+7
New +$1.59K
CFG icon
678
Citizens Financial Group
CFG
$30.7B
$1.69K ﹤0.01%
47
-11
-19% -$384
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$9.49B
$1.64K ﹤0.01%
+6
New +$1.75K
HLI icon
680
Houlihan Lokey
HLI
$8.8B
$1.62K ﹤0.01%
+12
New +$1.57K
NIO icon
681
NIO
NIO
$11.5B
$1.6K ﹤0.01%
385
– –
GATX icon
682
GATX Corp
GATX
$6.27B
$1.6K ﹤0.01%
+12
New +$1.58K
BTI icon
683
British American Tobacco
BTI
$123B
$1.58K ﹤0.01%
+50
New +$1.52K
QGEN icon
684
Qiagen
QGEN
$8.83B
$1.57K ﹤0.01%
+37
New +$1.62K
VOYA icon
685
Voya Financial
VOYA
$8.95B
$1.57K ﹤0.01%
+22
New +$1.58K
KNSL icon
686
Kinsale Capital Group
KNSL
$8.58B
$1.54K ﹤0.01%
+4
New +$1.62K
EXP icon
687
Eagle Materials
EXP
$6.43B
$1.52K ﹤0.01%
+7
New +$1.71K
MOG.A icon
688
Moog Inc Class A
MOG.A
$13.2B
$1.51K ﹤0.01%
+9
New +$1.48K
ESI icon
689
Element Solutions
ESI
$9.22B
$1.49K ﹤0.01%
+55
New +$1.35K
TM icon
690
Toyota
TM
$225B
$1.44K ﹤0.01%
7
– –
NBIS
691
Nebius Group N.V.
NBIS
$48.5B
$1.41K ﹤0.01%
93
– –
FORM icon
692
FormFactor
FORM
$9.3B
$1.39K ﹤0.01%
+23
New +$1.2K
NDSN icon
693
Nordson
NDSN
$17.4B
$1.39K ﹤0.01%
+6
New +$1.51K
ITGR icon
694
Integer Holdings
ITGR
$4.25B
$1.39K ﹤0.01%
+12
New +$1.4K
CCC
695
CCC Intelligent Solutions
CCC
$4.02B
$1.39K ﹤0.01%
+125
New +$1.42K
PFGC icon
696
Performance Food Group
PFGC
$17.9B
$1.39K ﹤0.01%
+21
New +$1.46K
NBIX icon
697
Neurocrine Biosciences
NBIX
$16.5B
$1.38K ﹤0.01%
+10
New +$1.37K
GMED icon
698
Globus Medical
GMED
$11.4B
$1.37K ﹤0.01%
+20
New +$1.2K
MTB icon
699
M&T Bank
MTB
$36.6B
$1.36K ﹤0.01%
+9
New +$1.31K
R icon
700
Ryder
R
$10B
$1.36K ﹤0.01%
+11
New +$1.33K
26 27
28
29 30

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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.