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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
ALLY icon
826
Ally Financial
ALLY
$13.3B
– –
-69
Closed -$2.8K
AMG icon
827
Affiliated Managers Group
AMG
$9.6B
– –
-10
Closed -$1.68K
ASB icon
828
Associated Banc-Corp
ASB
$5.92B
– –
-9,053
Closed -$195K
ATNI icon
829
ATN International
ATNI
$494M
– –
-5,732
Closed -$182K
AVD icon
830
American Vanguard Corp
AVD
$65.5M
– –
-13,579
Closed -$176K
AVDV icon
831
Avantis International Small Cap Value ETF
AVDV
$19.7B
– –
-285
Closed -$18.8K
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-298
Closed -$17.3K
AVY icon
833
Avery Dennison
AVY
$13.5B
– –
-6
Closed -$1.34K
AVUV icon
834
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-347
Closed -$32.5K
BANC icon
835
Banc of California
BANC
$3B
– –
-20
Closed -$305
BC icon
836
Brunswick
BC
$5.21B
– –
-7
Closed -$676
BCS icon
837
Barclays
BCS
$94.3B
– –
-169
Closed -$1.64K
BFC icon
838
Bank First Corp
BFC
$1.69B
– –
-560
Closed -$48.7K
BNY
839
Bank of New York Mellon
BNY
$108B
– –
-35
Closed -$2.02K
BLMN icon
840
Bloomin' Brands
BLMN
$944M
– –
-8,537
Closed -$245K
BND icon
841
Vanguard Total Bond Market
BND
$161B
– –
-1,112
Closed -$80.8K
BP icon
842
BP
BP
$110B
– –
-1,007
Closed -$37.9K
BROS icon
843
Dutch Bros
BROS
$8.96B
– –
-400
Closed -$13.2K
BYD icon
844
Boyd Gaming
BYD
$5.92B
– –
-17
Closed -$1.15K
CALM icon
845
Cal-Maine
CALM
$3.85B
– –
-630
Closed -$37.1K
CCL icon
846
Carnival Corporation Ltd
CCL
$38B
– –
-26
Closed -$425
CCK icon
847
Crown Holdings
CCK
$13.1B
– –
-1,000
Closed -$79.3K
CELH icon
848
Celsius Holdings
CELH
$6.89B
– –
-27
Closed -$2.24K
CFR icon
849
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$901
CGC
850
Canopy Growth
CGC
$402M
– –
-5
Closed -$44
32 33
34
35 36

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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.