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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
PHG icon
926
Philips
PHG
$26.3B
– –
-31
Closed -$560
PHM icon
927
Pultegroup
PHM
$24.8B
– –
-710
Closed -$85.6K
PINS icon
928
Pinterest
PINS
$13.8B
– –
-7
Closed -$243
PWR icon
929
Quanta Services
PWR
$99.4B
– –
-2,991
Closed -$777K
QS icon
930
QuantumScape Corp
QS
$3.81B
– –
-10
Closed -$63
QUAL icon
931
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-37
Closed -$6.08K
QUIK icon
932
QuickLogic
QUIK
$244M
– –
-71
Closed -$1.14K
RDVY icon
933
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-56
Closed -$3.15K
REG icon
934
Regency Centers
REG
$13.9B
– –
-5
Closed -$307
RELX icon
935
RELX
RELX
$62.1B
– –
-40
Closed -$1.73K
RLY icon
936
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-9,184
Closed -$257K
ROKU icon
937
Roku
ROKU
$22.5B
– –
-3
Closed -$196
ROST icon
938
Ross Stores
ROST
$81.7B
– –
-149
Closed -$21.9K
RPRX icon
939
Royalty Pharma
RPRX
$25.8B
– –
-350
Closed -$10.6K
RRX icon
940
Regal Rexnord
RRX
$11.5B
– –
-7
Closed -$1.26K
SCHA icon
941
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-20
Closed -$493
SCHF icon
942
Schwab International Equity ETF
SCHF
$68.3B
– –
-104
Closed -$2.03K
SE icon
943
Sea Limited
SE
$70.3B
– –
-11
Closed -$591
SLF icon
944
Sun Life Financial
SLF
$45.8B
– –
-21
Closed -$1.15K
SMFG icon
945
Sumitomo Mitsui Financial
SMFG
$161B
– –
-164
Closed -$1.93K
SNAP icon
946
Snap
SNAP
$9.05B
– –
-47
Closed -$540
SNOW icon
947
Snowflake
SNOW
$116B
– –
-2
Closed -$324
SONO icon
948
Sonos
SONO
$1.83B
– –
-8
Closed -$153
SONY icon
949
Sony
SONY
$140B
– –
-140
Closed -$2.4K
SPB icon
950
Spectrum Brands
SPB
$2.02B
– –
-10
Closed -$891
36 37
38
39 40

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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.