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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
PNFP icon
701
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.36K ﹤0.01%
+17
New +$1.36K
RJF icon
702
Raymond James Financial
RJF
$34.6B
$1.36K ﹤0.01%
+11
New +$1.36K
CGNX icon
703
Cognex
CGNX
$10.9B
$1.36K ﹤0.01%
29
-7,490
-100% -$329K
RBC icon
704
RBC Bearings
RBC
$17.8B
$1.35K ﹤0.01%
+5
New +$1.34K
PLUG icon
705
Plug Power
PLUG
$3.08B
$1.34K ﹤0.01%
575
– –
FSS icon
706
Federal Signal
FSS
$7.93B
$1.34K ﹤0.01%
+16
New +$1.36K
WDS icon
707
Woodside Energy
WDS
$44.3B
$1.32K ﹤0.01%
+70
New +$1.3K
ON icon
708
ON Semiconductor
ON
$32.1B
$1.3K ﹤0.01%
+19
New +$1.33K
ANSS
709
DELISTED
Ansys
ANSS
$1.29K ﹤0.01%
+4
New +$1.31K
CRUS icon
710
Cirrus Logic
CRUS
$6.3B
$1.28K ﹤0.01%
+10
New +$1.05K
VOD icon
711
Vodafone
VOD
$36.5B
$1.24K ﹤0.01%
133
– –
BAH icon
712
Booz Allen Hamilton
BAH
$9.59B
$1.23K ﹤0.01%
+8
New +$1.2K
LNG icon
713
Cheniere Energy
LNG
$55B
$1.22K ﹤0.01%
7
– –
DXC icon
714
DXC Technology
DXC
$1.74B
$1.2K ﹤0.01%
+63
New +$1.18K
BURL icon
715
Burlington
BURL
$23B
$1.2K ﹤0.01%
+5
New +$1.03K
RPM icon
716
RPM International
RPM
$15B
$1.19K ﹤0.01%
+11
New +$1.22K
RSG icon
717
Republic Services
RSG
$66.2B
$1.17K ﹤0.01%
+6
New +$1.13K
ITCI
718
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.17K ﹤0.01%
+17
New +$1.18K
TDY icon
719
Teledyne Technologies
TDY
$32.1B
$1.16K ﹤0.01%
+3
New +$1.19K
HALO icon
720
Halozyme
HALO
$11.8B
$1.15K ﹤0.01%
+22
New +$965
BYND icon
721
Beyond Meat
BYND
$219M
$1.14K ﹤0.01%
170
– –
MZTI
722
The Marzetti Company
MZTI
$3.18B
$1.13K ﹤0.01%
+6
New +$1.15K
MTSI icon
723
MACOM Technology Solutions
MTSI
$23.5B
$1.11K ﹤0.01%
+10
New +$1.02K
CBT icon
724
Cabot Corp
CBT
$4.58B
$1.1K ﹤0.01%
+12
New +$1.16K
BFAM icon
725
Bright Horizons
BFAM
$3.8B
$1.1K ﹤0.01%
+10
New +$1.08K
27 28
29
30 31

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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.