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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
KD icon
776
Kyndryl
KD
$2.97B
$711 ﹤0.01%
27
– –
ATR icon
777
AptarGroup
ATR
$8.5B
$705 ﹤0.01%
+5
New +$723
LOPE icon
778
Grand Canyon Education
LOPE
$3.82B
$700 ﹤0.01%
+5
New +$689
AIN icon
779
Albany International
AIN
$1.73B
$678 ﹤0.01%
+8
New +$698
PENN icon
780
PENN Entertainment
PENN
$2.53B
$678 ﹤0.01%
+35
New +$594
ALB icon
781
Albemarle
ALB
$15.5B
$672 ﹤0.01%
+7
New +$832
JKHY icon
782
Jack Henry & Associates
JKHY
$11B
$665 ﹤0.01%
+4
New +$664
TD icon
783
Toronto Dominion Bank
TD
$200B
$660 ﹤0.01%
12
– –
CDP icon
784
COPT Defense Properties
CDP
$4.14B
$659 ﹤0.01%
+26
New +$625
PZZA icon
785
Papa John's
PZZA
$785M
$658 ﹤0.01%
+14
New +$767
CMCO icon
786
Columbus McKinnon
CMCO
$557M
$657 ﹤0.01%
+19
New +$771
FIVE icon
787
Five Below
FIVE
$13B
$654 ﹤0.01%
6
+4
+200% +$554
OKE icon
788
Oneok
OKE
$56.9B
$653 ﹤0.01%
8
– –
PII icon
789
Polaris
PII
$3.97B
$627 ﹤0.01%
+8
New +$678
KEY icon
790
KeyCorp
KEY
$24.3B
$626 ﹤0.01%
+44
New +$638
TTWO icon
791
Take-Two Interactive
TTWO
$47.4B
$622 ﹤0.01%
4
+1
+33% +$152
NSA
792
DELISTED
National Storage Affiliates Trust
NSA
$619 ﹤0.01%
+15
New +$565
SITE icon
793
SiteOne Landscape Supply
SITE
$4.34B
$608 ﹤0.01%
+5
New +$756
BUD icon
794
AB InBev
BUD
$164B
$582 ﹤0.01%
+10
New +$613
DOC icon
795
Healthpeak Properties
DOC
$14.4B
$569 ﹤0.01%
+29
New +$554
BXP icon
796
Boston Properties
BXP
$10.8B
$563 ﹤0.01%
+9
New +$550
RPD icon
797
Rapid7
RPD
$776M
$562 ﹤0.01%
+13
New +$541
CNMD icon
798
CONMED
CNMD
$1.48B
$557 ﹤0.01%
+8
New +$584
THRM icon
799
Gentherm
THRM
$1.27B
$543 ﹤0.01%
+11
New +$568
SNDR icon
800
Schneider National
SNDR
$6.18B
$534 ﹤0.01%
+22
New +$486
30 31
32
33 34

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TAM
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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.