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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.38M 0.07%
15,646
-32,756
-68% -$2.9M
CRM icon
127
Salesforce
CRM
$162B
$1.34M 0.06%
5,202
+2,670
+105% +$714K
FLO icon
128
Flowers Foods
FLO
$1.51B
$1.31M 0.06%
59,197
+13,654
+30% +$323K
IWM icon
129
iShares Russell 2000 ETF
IWM
$81.5B
$1.3M 0.06%
6,430
-1,848
-22% -$373K
BWA icon
130
BorgWarner
BWA
$14.1B
$1.27M 0.06%
39,541
+26,753
+209% +$926K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$1.27M 0.06%
19,818
+14,090
+246% +$992K
OGE icon
132
OGE Energy
OGE
$9.54B
$1.27M 0.06%
35,546
+5,580
+19% +$196K
WY icon
133
Weyerhaeuser
WY
$18.2B
$1.25M 0.06%
44,120
+31,946
+262% +$988K
SRE icon
134
Sempra
SRE
$55.1B
$1.23M 0.06%
+16,058
New +$1.19M
AMAT icon
135
Applied Materials
AMAT
$415B
$1.22M 0.06%
5,170
+1,749
+51% +$375K
UPS icon
136
United Parcel Service
UPS
$89.1B
$1.16M 0.06%
8,486
+1,676
+25% +$240K
HON icon
137
Honeywell
HON
$77B
$1.12M 0.05%
5,585
+784
+16% +$149K
VICI icon
138
VICI Properties
VICI
$28.7B
$1.1M 0.05%
37,820
+25,963
+219% +$746K
TSLA icon
139
Tesla
TSLA
$1.31T
$1.09M 0.05%
5,485
+4,028
+276% +$704K
NFLX icon
140
Netflix
NFLX
$318B
$1.08M 0.05%
16,050
+2,240
+16% +$140K
LOW icon
141
Lowe's Companies
LOW
$123B
$1.04M 0.05%
4,723
+235
+5% +$53.6K
ADI icon
142
Analog Devices
ADI
$187B
$1.02M 0.05%
4,490
-1,757
-28% -$375K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$1.02M 0.05%
1,846
+114
+7% +$65.3K
NUV icon
144
Nuveen Municipal Value Fund
NUV
$1.91B
$1.02M 0.05%
117,500
+5,000
+4% +$42.7K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1M 0.05%
7,867
– –
BIZD icon
146
VanEck BDC Income ETF
BIZD
$1.68B
$984K 0.05%
57,500
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$981K 0.05%
14,297
+3,561
+33% +$238K
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$957K 0.05%
8,055
-1,778
-18% -$204K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$162B
$952K 0.05%
15,792
-3,008
-16% -$182K
DKS icon
150
Dick's Sporting Goods
DKS
$19.2B
$934K 0.05%
4,348
+26
+0.6% +$5.42K
4 5
6
7 8

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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.