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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
CM icon
851
Canadian Imperial Bank of Commerce
CM
$109B
– –
-18
Closed -$913
CNO icon
852
CNO Financial Group
CNO
$5.12B
– –
-34
Closed -$935
CNRG icon
853
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-10
Closed -$674
CRH icon
854
CRH
CRH
$66.9B
– –
-10
Closed -$867
CROX icon
855
Crocs
CROX
$6.63B
– –
-8
Closed -$1.15K
CRWD icon
856
CrowdStrike
CRWD
$229B
– –
-108
Closed -$8.66K
CSL icon
857
Carlisle Companies
CSL
$15.3B
– –
-89
Closed -$34.9K
DASH icon
858
DoorDash
DASH
$90.9B
– –
-5
Closed -$689
DDD icon
859
3D Systems Corp
DDD
$611M
– –
-250
Closed -$1.11K
DDM icon
860
ProShares Ultra Dow30
DDM
$547M
– –
-1,636
Closed -$71.2K
DDOG icon
861
Datadog
DDOG
$93.6B
– –
-5
Closed -$618
DGS icon
862
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-347
Closed -$17.6K
DLR icon
863
Digital Realty Trust
DLR
$70.8B
– –
-1
Closed -$145
DLTR icon
864
Dollar Tree
DLTR
$24.9B
– –
-1,070
Closed -$142K
DTE icon
865
DTE Energy
DTE
$28.5B
– –
-9
Closed -$1.02K
DY icon
866
Dycom Industries
DY
$12B
– –
-5
Closed -$718
DYNF icon
867
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
– –
-127
Closed -$5.64K
EFO icon
868
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-758
Closed -$35.6K
ENPH icon
869
Enphase Energy
ENPH
$5.41B
– –
-552
Closed -$66.8K
ENR icon
870
Energizer
ENR
$1.5B
– –
-200
Closed -$5.89K
EPC icon
871
Edgewell Personal Care
EPC
$1.29B
– –
-200
Closed -$7.73K
EQH icon
872
Equitable Holdings
EQH
$14.4B
– –
-7
Closed -$267
ETD icon
873
Ethan Allen Interiors
ETD
$598M
– –
-5,191
Closed -$179K
EVRG icon
874
Evergy
EVRG
$18.9B
– –
-7
Closed -$374
EXEL icon
875
Exelixis
EXEL
$13.1B
– –
-200
Closed -$4.75K
33 34
35
36 37

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MCM
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CM
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CFM
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SM
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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.