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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
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$230B
$649K 0.03%
10,392
+6
+0.1% +$350
PRU icon
177
Prudential Financial
PRU
$41.9B
$645K 0.03%
5,506
+4,947
+885% +$571K
BAC icon
178
Bank of America
BAC
$446B
$633K 0.03%
15,929
+3,949
+33% +$151K
APH icon
179
Amphenol
APH
$209B
$626K 0.03%
9,270
-394
-4% -$24.9K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.03%
1
– –
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$608K 0.03%
5,706
+1,700
+42% +$168K
DVN icon
182
Devon Energy
DVN
$49.8B
$607K 0.03%
+12,802
New +$637K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.03%
9,984
-80
-0.8% -$4.86K
ISRG icon
184
Intuitive Surgical
ISRG
$138B
$605K 0.03%
1,361
+1,230
+939% +$490K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$598K 0.03%
2,389
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$593K 0.03%
4,903
-1,150
-19% -$140K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$592K 0.03%
1,510
-16
-1% -$6.21K
IPG
188
DELISTED
Interpublic Group of Companies
IPG
$587K 0.03%
20,170
+4,370
+28% +$135K
MHK icon
189
Mohawk Industries
MHK
$9.16B
$581K 0.03%
5,119
+1,643
+47% +$191K
WDAY icon
190
Workday
WDAY
$45.8B
$573K 0.03%
2,564
+2,519
+5,598% +$606K
BLK icon
191
Blackrock
BLK
$175B
$570K 0.03%
724
+253
+54% +$197K
HPQ icon
192
HP
HPQ
$27.6B
$567K 0.03%
16,055
+2,027
+14% +$64.3K
LKQ icon
193
LKQ Corp
LKQ
$6.19B
$566K 0.03%
13,600
+951
+8% +$42.5K
MUR icon
194
Murphy Oil
MUR
$5.1B
$563K 0.03%
13,646
-554
-4% -$24.1K
COP icon
195
ConocoPhillips
COP
$147B
$554K 0.03%
4,846
+2,009
+71% +$244K
VLO icon
196
Valero Energy
VLO
$90.6B
$552K 0.03%
3,519
+477
+16% +$77K
TSCO icon
197
Tractor Supply
TSCO
$18B
$548K 0.03%
10,145
+1,270
+14% +$68.3K
PCH
198
DELISTED
PotlatchDeltic
PCH
$544K 0.03%
13,800
+1,233
+10% +$52.2K
FITB
199
Fifth Third Bancorp
FITB
$51.7B
$543K 0.03%
14,735
-5,683
-28% -$208K
DXD icon
200
ProShares UltraShort Dow 30
DXD
$42.4M
$538K 0.03%
+16,558
New +$541K
6 7
8
9 10

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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.