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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
WFC icon
101
Wells Fargo
WFC
$264B
$2.24M 0.11%
37,726
+3,148
+9% +$186K
MDT icon
102
Medtronic
MDT
$114B
$2.23M 0.11%
28,121
+19,127
+213% +$1.57M
MOS icon
103
The Mosaic Company
MOS
$7.26B
$2.22M 0.11%
76,957
+58,687
+321% +$1.77M
WSO icon
104
Watsco Inc
WSO
$13.5B
$2.22M 0.11%
4,792
+2,936
+158% +$1.34M
USB icon
105
US Bancorp
USB
$99.6B
$2.17M 0.11%
53,989
+29,599
+121% +$1.21M
CASY icon
106
Casey's General Stores
CASY
$31B
$2.04M 0.1%
5,350
+3,448
+181% +$1.15M
DLB icon
107
Dolby
DLB
$5.82B
$1.98M 0.1%
25,029
+20,025
+400% +$1.61M
BMI icon
108
Badger Meter
BMI
$3.95B
$1.9M 0.09%
10,200
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.4B
$1.77M 0.09%
10,026
+5,662
+130% +$1.07M
CBRE icon
110
CBRE Group
CBRE
$41.9B
$1.66M 0.08%
18,651
+10,418
+127% +$924K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$1.65M 0.08%
3,290
+5
+0.2% +$2.41K
ORCL icon
112
Oracle
ORCL
$432B
$1.63M 0.08%
11,552
+5,298
+85% +$658K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$1.59M 0.08%
126,500
-8,500
-6% -$101K
T icon
114
AT&T
T
$163B
$1.56M 0.08%
81,850
+65,977
+416% +$1.15M
PAYX icon
115
Paychex
PAYX
$42.8B
$1.52M 0.07%
12,835
+2,641
+26% +$323K
CATH icon
116
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.51M 0.07%
23,030
+3,530
+18% +$223K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$956M
$1.47M 0.07%
137,439
-685
-0.5% -$7.16K
FNF icon
118
Fidelity National Financial
FNF
$13.1B
$1.47M 0.07%
29,773
+15,559
+109% +$783K
SCCO icon
119
Southern Copper
SCCO
$170B
$1.47M 0.07%
14,565
+3,781
+35% +$402K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.45M 0.07%
29,340
-450
-2% -$22.4K
MA icon
121
Mastercard
MA
$492B
$1.43M 0.07%
3,249
+434
+15% +$198K
PCAR icon
122
PACCAR
PCAR
$69.6B
$1.42M 0.07%
13,780
+2,249
+20% +$248K
RF icon
123
Regions Financial
RF
$26.6B
$1.42M 0.07%
69,872
+22,188
+47% +$430K
NRG icon
124
NRG Energy
NRG
$25.2B
$1.41M 0.07%
18,071
+1,576
+10% +$122K
FFIV icon
125
F5
FFIV
$23.4B
$1.39M 0.07%
8,090
+5,640
+230% +$986K
3 4
5
6 7

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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.