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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$192B
$915K 0.04%
5,667
+8
+0.1% +$1.28K
FAST icon
152
Fastenal
FAST
$59.7B
$901K 0.04%
28,670
+10,350
+56% +$349K
KR icon
153
Kroger
KR
$34.7B
$889K 0.04%
17,803
-3,829
-18% -$206K
FISV
154
Fiserv Inc
FISV
$27.7B
$886K 0.04%
5,943
+1,128
+23% +$171K
AOS icon
155
A.O. Smith
AOS
$8.49B
$869K 0.04%
10,632
+2,169
+26% +$184K
DUK icon
156
Duke Energy
DUK
$95.2B
$861K 0.04%
8,586
+6,946
+424% +$695K
ALL icon
157
Allstate
ALL
$68.4B
$846K 0.04%
5,270
+925
+21% +$154K
PSX icon
158
Phillips 66
PSX
$85.2B
$838K 0.04%
5,937
+1,245
+27% +$184K
CINF icon
159
Cincinnati Financial
CINF
$26.7B
$819K 0.04%
+6,889
New +$808K
ABNB icon
160
Airbnb
ABNB
$110B
$803K 0.04%
5,293
+2,040
+63% +$312K
WM icon
161
Waste Management
WM
$90.5B
$794K 0.04%
3,720
+1,073
+41% +$223K
SPGI icon
162
S&P Global
SPGI
$122B
$781K 0.04%
1,752
+714
+69% +$306K
QQQ icon
163
Invesco QQQ Trust
QQQ
$480B
$773K 0.04%
1,610
-26
-2% -$11.7K
MAR icon
164
Marriott International
MAR
$90.1B
$751K 0.04%
3,108
+2,862
+1,163% +$687K
SNA icon
165
Snap-on
SNA
$21.2B
$742K 0.04%
2,839
+633
+29% +$174K
UNP icon
166
Union Pacific
UNP
$174B
$735K 0.04%
3,248
-133
-4% -$31.2K
WEC icon
167
WEC Energy
WEC
$34.7B
$730K 0.04%
9,304
+5,209
+127% +$423K
BG icon
168
Bunge Global
BG
$21.6B
$730K 0.04%
6,833
+1,077
+19% +$113K
NOC icon
169
Northrop Grumman
NOC
$82.3B
$713K 0.03%
1,635
+477
+41% +$218K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$710K 0.03%
8,700
-1,000
-10% -$81.4K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$107B
$697K 0.03%
26,595
-2,088
-7% -$54.4K
C icon
172
Citigroup
C
$227B
$687K 0.03%
10,818
+3,802
+54% +$234K
KLAC icon
173
KLA
KLAC
$252B
$683K 0.03%
8,280
-1,110
-12% -$82K
NEM icon
174
Newmont
NEM
$122B
$673K 0.03%
16,084
+4,838
+43% +$198K
MPC icon
175
Marathon Petroleum
MPC
$88.5B
$650K 0.03%
3,744
-2,414
-39% -$449K
5 6
7
8 9

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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.