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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
SPYM
951
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-56
Closed -$3.45K
SSYS icon
952
Stratasys
SSYS
$769M
– –
-120
Closed -$1.4K
SYF icon
953
Synchrony
SYF
$25.4B
– –
-8
Closed -$345
TAP icon
954
Molson Coors Class B
TAP
$7.93B
– –
-21
Closed -$1.41K
TY icon
955
TRI-Continental Corp
TY
$1.91B
– –
-327
Closed -$10.1K
URI icon
956
United Rentals
URI
$70.8B
– –
-3
Closed -$2.16K
USFD icon
957
US Foods
USFD
$23.9B
– –
-18
Closed -$972
UUUU icon
958
Energy Fuels
UUUU
$3.57B
– –
-6
Closed -$38
VRNT
959
DELISTED
Verint Systems
VRNT
– –
-12,308
Closed -$408K
VST icon
960
Vistra
VST
$48B
– –
-5
Closed -$350
VTR icon
961
Ventas
VTR
$47.2B
– –
-7
Closed -$308
VTRS icon
962
Viatris
VTRS
$18.7B
– –
-14
Closed -$168
WAB icon
963
Wabtec
WAB
$49.7B
– –
-12
Closed -$1.75K
WELL icon
964
Welltower
WELL
$169B
– –
-6
Closed -$561
WMB icon
965
Williams Companies
WMB
$87.9B
– –
-25
Closed -$975
WPM icon
966
Wheaton Precious Metals
WPM
$60.6B
– –
-10
Closed -$472
XCCC icon
967
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$268M
– –
-6,847
Closed -$267K
XLB icon
968
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-4,610
Closed -$214K
XLU icon
969
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-6,570
Closed -$216K
XRAY icon
970
Dentsply Sirona
XRAY
$2.32B
– –
-150
Closed -$4.98K
ZION icon
971
Zions Bancorporation
ZION
$10.3B
– –
-38
Closed -$1.65K
ZS icon
972
Zscaler
ZS
$28.6B
– –
-3
Closed -$578
XYZ
973
Block Inc
XYZ
$47.5B
– –
-774
Closed -$65.5K
SGI
974
Somnigroup International
SGI
$13.6B
– –
-24
Closed -$1.36K
EQC
975
DELISTED
Equity Commonwealth
EQC
– –
-287
Closed -$5.42K
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.