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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
DSI icon
51
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.69M 0.28%
54,822
-1,759
-3% -$176K
EXPD icon
52
Expeditors International
EXPD
$23.3B
$5.67M 0.27%
45,399
+31,801
+234% +$3.79M
AMGN icon
53
Amgen
AMGN
$224B
$5.66M 0.27%
18,126
+8,167
+82% +$2.4M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.34T
$5.61M 0.27%
30,777
+13,377
+77% +$2.25M
WMT icon
55
Walmart Inc
WMT
$890B
$5.43M 0.26%
80,144
+35,751
+81% +$2.25M
DHI icon
56
D.R. Horton
DHI
$41B
$5.17M 0.25%
36,675
+22,413
+157% +$3.29M
CDNS icon
57
Cadence Design Systems
CDNS
$93.1B
$4.88M 0.24%
15,869
+12,292
+344% +$3.64M
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.6B
$4.79M 0.23%
99,875
-13,477
-12% -$653K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.9B
$4.78M 0.23%
61,049
-4,079
-6% -$323K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.69M 0.23%
57,785
-1,124
-2% -$91.5K
CAT icon
61
Caterpillar
CAT
$386B
$4.58M 0.22%
13,748
+7,748
+129% +$2.69M
ADBE icon
62
Adobe
ADBE
$108B
$4.55M 0.22%
8,184
+4,926
+151% +$2.39M
MCD icon
63
McDonald's
MCD
$194B
$4.51M 0.22%
17,695
+9,567
+118% +$2.54M
HD icon
64
Home Depot
HD
$347B
$4.48M 0.22%
13,022
+455
+4% +$155K
CMCSA icon
65
Comcast
CMCSA
$89B
$4.46M 0.22%
113,913
+73,682
+183% +$2.88M
RNP icon
66
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$4.37M 0.21%
214,775
-32,426
-13% -$650K
SCHW
67
Charles Schwab
SCHW
$189B
$4.28M 0.21%
58,094
+34,069
+142% +$2.52M
GRMN
68
Garmin
GRMN
$60.4B
$4.21M 0.2%
25,870
+15,262
+144% +$2.4M
ABT icon
69
Abbott
ABT
$188B
$4.07M 0.2%
39,148
+24,649
+170% +$2.61M
EXC icon
70
Exelon
EXC
$46B
$3.85M 0.19%
111,277
+72,078
+184% +$2.66M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$3.84M 0.19%
33,267
+17,906
+117% +$2.06M
CMI icon
72
Cummins
CMI
$88.1B
$3.7M 0.18%
13,373
+7,877
+143% +$2.25M
GM icon
73
General Motors
GM
$77.7B
$3.63M 0.18%
78,043
+60,895
+355% +$2.75M
VZ icon
74
Verizon
VZ
$195B
$3.53M 0.17%
85,488
+40,628
+91% +$1.64M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.42M 0.17%
78,223
+1,623
+2% +$69.9K
1 2
3
4 5

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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.