We are live on ! Find out more
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
ARW icon
726
Arrow Electronics
ARW
$10.3B
$1.09K ﹤0.01%
9
-1
-10% -$128
BOX icon
727
Box
BOX
$4.65B
$1.08K ﹤0.01%
+41
New +$1.09K
WTFC icon
728
Wintrust Financial
WTFC
$10.7B
$1.08K ﹤0.01%
+11
New +$1.08K
ATKR icon
729
Atkore
ATKR
$3.17B
$1.08K ﹤0.01%
+8
New +$1.27K
GLOB icon
730
Globant
GLOB
$1.66B
$1.07K ﹤0.01%
+6
New +$1.06K
TNDM icon
731
Tandem Diabetes Care
TNDM
$1.59B
$1.05K ﹤0.01%
+26
New +$1.08K
SR icon
732
Spire
SR
$4.79B
$1.03K ﹤0.01%
+17
New +$1.03K
CNP icon
733
CenterPoint Energy
CNP
$26.4B
$1.02K ﹤0.01%
+33
New +$974
KWR icon
734
Quaker Houghton
KWR
$2.96B
$1.02K ﹤0.01%
+6
New +$1.11K
APG icon
735
APi Group
APG
$18.3B
$1.02K ﹤0.01%
+41
New +$1.03K
TRMB icon
736
Trimble
TRMB
$13.6B
$1.01K ﹤0.01%
+18
New +$1.04K
NSP icon
737
Insperity
NSP
$1.96B
$1K ﹤0.01%
+11
New +$1.11K
AKAM icon
738
Akamai
AKAM
$16.9B
$991 ﹤0.01%
+11
New +$1.06K
OVV icon
739
Ovintiv
OVV
$17.6B
$985 ﹤0.01%
+21
New +$1.06K
SUI icon
740
Sun Communities
SUI
$14.4B
$971 ﹤0.01%
+8
New +$951
MSCI icon
741
MSCI
MSCI
$40.9B
$964 ﹤0.01%
+2
New +$992
ROCK icon
742
Gibraltar Industries
ROCK
$1.45B
$960 ﹤0.01%
+14
New +$1.02K
EXPO icon
743
Exponent
EXPO
$3.21B
$952 ﹤0.01%
+10
New +$902
LECO icon
744
Lincoln Electric
LECO
$15.1B
$947 ﹤0.01%
+5
New +$1.08K
RYAAY icon
745
Ryanair
RYAAY
$30.9B
$932 ﹤0.01%
20
+10
+100% +$520
PCOR icon
746
Procore
PCOR
$8.84B
$929 ﹤0.01%
+14
New +$971
ZBRA icon
747
Zebra Technologies
ZBRA
$17.9B
$927 ﹤0.01%
+3
New +$912
PCTY icon
748
Paylocity
PCTY
$7.73B
$923 ﹤0.01%
+7
New +$1.08K
DORM icon
749
Dorman Products
DORM
$3.95B
$915 ﹤0.01%
+10
New +$915
SON icon
750
Sonoco
SON
$5.72B
$913 ﹤0.01%
+18
New +$1.04K
28 29
30
31 32

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.