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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
KSS icon
901
Kohl's
KSS
$2.16B
– –
-100
Closed -$2.92K
LEA icon
902
Lear
LEA
$8.05B
– –
-4
Closed -$580
LEN icon
903
Lennar Class A
LEN
$20.6B
– –
-10
Closed -$1.72K
LIT icon
904
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,388
Closed -$62.9K
M icon
905
Macy's
M
$6.55B
– –
-18
Closed -$363
MCK icon
906
McKesson
MCK
$103B
– –
-1
Closed -$538
MDB icon
907
MongoDB
MDB
$33.5B
– –
-3
Closed -$1.08K
MGM icon
908
MGM Resorts International
MGM
$10.9B
– –
-62
Closed -$2.93K
MNRO icon
909
Monro
MNRO
$368M
– –
-5,947
Closed -$188K
MPLX icon
910
MPLX
MPLX
$59.5B
– –
-2,330
Closed -$96.8K
MRNA icon
911
Moderna
MRNA
$23.9B
– –
-20
Closed -$2.13K
MT icon
912
ArcelorMittal
MT
$55.7B
– –
-5
Closed -$138
MVST icon
913
Microvast
MVST
$291M
– –
-1,000
Closed -$837
MVV icon
914
ProShares Ultra MidCap400
MVV
$161M
– –
-518
Closed -$35.4K
NET icon
915
Cloudflare
NET
$111B
– –
-6
Closed -$581
NICE icon
916
Nice
NICE
$6.01B
– –
-15
Closed -$3.91K
NLY icon
917
Annaly Capital Management
NLY
$17.3B
– –
-50
Closed -$985
NTRA icon
918
Natera
NTRA
$45.9B
– –
-3
Closed -$275
NVS icon
919
Novartis
NVS
$298B
– –
-559
Closed -$56.2K
OC icon
920
Owens Corning
OC
$12.2B
– –
-9
Closed -$1.58K
OESX icon
921
Orion Energy Systems
OESX
$78.3M
– –
-41
Closed -$357
OSK icon
922
Oshkosh
OSK
$9.59B
– –
-5
Closed -$624
OTEX icon
923
Open Text
OTEX
$5.99B
– –
-5
Closed -$195
PAG icon
924
Penske Automotive Group
PAG
$14.2B
– –
-2
Closed -$324
PDD icon
925
Pinduoduo
PDD
$132B
– –
-6
Closed -$698
35 36
37
38 39

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MCM
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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.