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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
AZTA icon
751
Azenta
AZTA
$1.54B
$895 ﹤0.01%
+17
New +$908
GPI icon
752
Group 1 Automotive
GPI
$3.16B
$892 ﹤0.01%
+3
New +$888
MYGN icon
753
Myriad Genetics
MYGN
$311M
$881 ﹤0.01%
+36
New +$790
GTLS
754
DELISTED
Chart Industries
GTLS
$867 ﹤0.01%
+6
New +$906
MGY icon
755
Magnolia Oil & Gas
MGY
$6.16B
$862 ﹤0.01%
+34
New +$867
EGP icon
756
EastGroup Properties
EGP
$10.9B
$857 ﹤0.01%
+5
New +$827
SPR
757
DELISTED
Spirit AeroSystems
SPR
$855 ﹤0.01%
+26
New +$830
JAZZ icon
758
Jazz Pharmaceuticals
JAZZ
$16.7B
$854 ﹤0.01%
+8
New +$880
FCFS icon
759
FirstCash
FCFS
$9.05B
$840 ﹤0.01%
+8
New +$946
IDA icon
760
Idacorp
IDA
$8.08B
$839 ﹤0.01%
+9
New +$845
CHDN icon
761
Churchill Downs
CHDN
$6.02B
$838 ﹤0.01%
+6
New +$788
MTDR icon
762
Matador Resources
MTDR
$6.46B
$835 ﹤0.01%
+14
New +$879
CHD icon
763
Church & Dwight Co
CHD
$24.5B
$830 ﹤0.01%
+8
New +$846
AUB icon
764
Atlantic Union Bankshares
AUB
$5.95B
$822 ﹤0.01%
+25
New +$815
ACHC icon
765
Acadia Healthcare
ACHC
$2.96B
$811 ﹤0.01%
+12
New +$838
ADC icon
766
Agree Realty
ADC
$9.22B
$809 ﹤0.01%
+13
New +$768
DIOD icon
767
Diodes
DIOD
$4.65B
$792 ﹤0.01%
+11
New +$789
PCG icon
768
PG&E
PCG
$37.5B
$787 ﹤0.01%
+45
New +$792
WBS icon
769
Webster Financial
WBS
$12.8B
$785 ﹤0.01%
+18
New +$802
SLAB icon
770
Silicon Laboratories
SLAB
$7.2B
$775 ﹤0.01%
+7
New +$865
KHC icon
771
Kraft Heinz
KHC
$29.6B
$774 ﹤0.01%
24
+16
+200% +$570
EQIX icon
772
Equinix
EQIX
$103B
$757 ﹤0.01%
1
-1
-50% -$759
NEE.PRR
773
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$747 ﹤0.01%
+18
New +$760
VCEL icon
774
Vericel Corp
VCEL
$2.25B
$735 ﹤0.01%
+16
New +$755
TS icon
775
Tenaris
TS
$27.4B
$733 ﹤0.01%
+24
New +$831
29 30
31
32 33

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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.