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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
MRK icon
76
Merck
MRK
$323B
$3.36M 0.16%
27,005
+6,475
+32% +$834K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.35M 0.16%
6,243
-71
-1% -$38.2K
KEYS icon
78
Keysight
KEYS
$58.2B
$3.26M 0.16%
23,810
+15,992
+205% +$2.34M
CVX icon
79
Chevron
CVX
$382B
$3.25M 0.16%
20,785
+3,985
+24% +$635K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$133B
$3.24M 0.16%
6,906
+5,872
+568% +$2.55M
PEP icon
81
PepsiCo
PEP
$188B
$3.18M 0.15%
19,256
+3,473
+22% +$599K
SNPS icon
82
Synopsys
SNPS
$79.4B
$3.11M 0.15%
5,219
+3,781
+263% +$2.14M
EOG icon
83
EOG Resources
EOG
$74.6B
$3.09M 0.15%
24,579
+9,257
+60% +$1.19M
COF icon
84
Capital One
COF
$134B
$3.07M 0.15%
22,207
+14,448
+186% +$2.03M
ADP icon
85
Automatic Data Processing
ADP
$108B
$3.01M 0.15%
12,532
+6,616
+112% +$1.62M
COST icon
86
Costco
COST
$421B
$2.98M 0.14%
3,508
+1,376
+65% +$1.07M
FTNT icon
87
Fortinet
FTNT
$121B
$2.91M 0.14%
48,329
+32,501
+205% +$2.02M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.14%
27,254
+1,140
+4% +$122K
ORLY icon
89
O'Reilly Automotive
ORLY
$75B
$2.9M 0.14%
41,250
+28,245
+217% +$1.95M
REGN icon
90
Regeneron Pharmaceuticals
REGN
$82.6B
$2.9M 0.14%
2,757
+1,844
+202% +$1.79M
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.84M 0.14%
25,082
+16,112
+180% +$1.7M
NTAP icon
92
NetApp
NTAP
$39.4B
$2.81M 0.14%
21,833
+4,414
+25% +$496K
SCI icon
93
Service Corp International
SCI
$11.4B
$2.8M 0.14%
39,300
+27,787
+241% +$1.97M
NUE icon
94
Nucor
NUE
$62.7B
$2.62M 0.13%
16,500
+8,667
+111% +$1.51M
RHI icon
95
Robert Half
RHI
$4.33B
$2.6M 0.13%
40,566
+24,784
+157% +$1.7M
PFE icon
96
Pfizer
PFE
$154B
$2.56M 0.12%
91,653
-20,792
-18% -$572K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 0.12%
26,797
+130
+0.5% +$12.1K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.45M 0.12%
29,174
– –
BBY icon
99
Best Buy
BBY
$17.4B
$2.39M 0.12%
28,077
+16,897
+151% +$1.34M
PSA icon
100
Public Storage
PSA
$60.7B
$2.39M 0.12%
8,293
+5,250
+173% +$1.45M
2 3
4
5 6

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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.