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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
DNN icon
801
Denison Mines
DNN
$2.95B
$522 ﹤0.01%
262
-300
-53% -$637
DEA
802
Easterly Government Properties
DEA
$1.13B
$520 ﹤0.01%
+17
New +$503
SM icon
803
SM Energy
SM
$7.55B
$519 ﹤0.01%
+12
New +$589
VXF icon
804
Vanguard Extended Market ETF
VXF
$31.8B
$509 ﹤0.01%
+3
New +$506
TPH
805
DELISTED
Tri Pointe Homes
TPH
$485 ﹤0.01%
+13
New +$490
RCL icon
806
Royal Caribbean
RCL
$82.4B
$479 ﹤0.01%
3
-785
-100% -$113K
SAIA icon
807
Saia
SAIA
$9.49B
$475 ﹤0.01%
+1
New +$466
ARMK icon
808
Aramark
ARMK
$14.6B
$375 ﹤0.01%
+11
New +$357
CRI icon
809
Carter's
CRI
$1.48B
$372 ﹤0.01%
6
-4,930
-100% -$342K
KDP icon
810
Keurig Dr Pepper
KDP
$39.9B
$370 ﹤0.01%
+11
New +$365
TEVA icon
811
Teva Pharmaceuticals
TEVA
$42.1B
$325 ﹤0.01%
20
– –
SIRI icon
812
SiriusXM
SIRI
$9.7B
$283 ﹤0.01%
10
– –
GRAL
813
GRAIL Inc
GRAL
$3.34B
$262 ﹤0.01%
+17
New +$276
ALNY icon
814
Alnylam Pharmaceuticals
ALNY
$29B
$243 ﹤0.01%
+1
New +$158
BIRD icon
815
Smartbird Inc
BIRD
$22.7M
$88 ﹤0.01%
9
– –
AVNS
816
DELISTED
Avanos Medical
AVNS
$60 ﹤0.01%
3
-5,522
-100% -$108K
NOTV
817
DELISTED
Inotiv
NOTV
$55 ﹤0.01%
33
– –
NKLA
818
DELISTED
Nikola Corporation Common Stock
NKLA
$33 ﹤0.01%
4
– –
LNC icon
819
Lincoln National
LNC
$8.75B
$32 ﹤0.01%
1
– –
ITUB icon
820
Itaú Unibanco
ITUB
$86.9B
– –
0
– –
A icon
821
Agilent Technologies
A
$42B
– –
-13
Closed -$1.89K
ACES icon
822
ALPS Clean Energy ETF
ACES
$123M
– –
-8
Closed -$245
ADNT icon
823
Adient
ADNT
$1.44B
– –
-42
Closed -$1.38K
AES icon
824
AES
AES
$10.5B
– –
-73
Closed -$1.31K
ALE
825
DELISTED
Allete
ALE
– –
-581
Closed -$34.7K
31 32
33
34 35

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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.