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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
EXPE icon
876
Expedia Group
EXPE
$37.7B
– –
-2
Closed -$276
FERG icon
877
Ferguson
FERG
$51.2B
– –
-3
Closed -$658
FND icon
878
Floor & Decor
FND
$6.3B
– –
-3
Closed -$389
GBTC icon
879
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-387
Closed -$22.1K
GLW icon
880
Corning
GLW
$136B
– –
-665
Closed -$21.9K
GPN icon
881
Global Payments
GPN
$22.8B
– –
-14
Closed -$1.9K
GPRO icon
882
GoPro
GPRO
$121M
– –
-78
Closed -$174
HCA icon
883
HCA Healthcare
HCA
$89.6B
– –
-17
Closed -$5.68K
HCSG icon
884
Healthcare Services Group
HCSG
$1.5B
– –
-16,623
Closed -$207K
HEFA icon
885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-49
Closed -$1.71K
HUBS icon
886
HubSpot
HUBS
$10.8B
– –
-1
Closed -$627
HUN icon
887
Huntsman Corp
HUN
$1.82B
– –
-24
Closed -$631
IDEV icon
888
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-846
Closed -$56.8K
IDU icon
889
iShares US Utilities ETF
IDU
$1.35B
– –
-50
Closed -$4.23K
IDXX icon
890
Idexx Laboratories
IDXX
$46.9B
– –
-1
Closed -$540
IFRA icon
891
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-17
Closed -$738
ING icon
892
ING
ING
$101B
– –
-165
Closed -$2.72K
INO icon
893
Inovio Pharmaceuticals
INO
$76.1M
– –
-1
Closed -$14
IX icon
894
ORIX
IX
$43.3B
– –
-35
Closed -$772
IXC icon
895
iShares Global Energy ETF
IXC
$2.72B
– –
-11
Closed -$473
J icon
896
Jacobs Solutions
J
$17.2B
– –
-10
Closed -$1.23K
JAAA icon
897
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-16
Closed -$812
JBL icon
898
Jabil
JBL
$35.3B
– –
-30
Closed -$4.02K
KGC icon
899
Kinross Gold
KGC
$32.5B
– –
-97
Closed -$595
KMI icon
900
Kinder Morgan
KMI
$69.9B
– –
-17
Closed -$312
34 35
36
37 38

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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.