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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
AGCO icon
201
AGCO
AGCO
$7.06B
$533K 0.03%
5,449
+1,204
+28% +$134K
QCOM icon
202
Qualcomm
QCOM
$170B
$532K 0.03%
2,669
+2,018
+310% +$381K
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$530K 0.03%
8,040
+6,957
+642% +$477K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$50B
$528K 0.03%
2,899
-302
-9% -$55K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.5B
$520K 0.03%
3,417
-1,853
-35% -$283K
FIS icon
206
Fidelity National Information Services
FIS
$21.9B
$512K 0.02%
6,789
+1,966
+41% +$146K
SBCF icon
207
Seacoast Banking Corp of Florida
SBCF
$3.37B
$508K 0.02%
21,513
+1,535
+8% +$35.8K
APAM icon
208
Artisan Partners
APAM
$3B
$497K 0.02%
12,040
-476
-4% -$20.5K
TMUS icon
209
T-Mobile US
TMUS
$191B
$496K 0.02%
2,816
+2,216
+369% +$372K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.4B
$493K 0.02%
5,332
-367
-6% -$31.6K
FBK icon
211
FB Financial Corp
FBK
$3.04B
$493K 0.02%
12,642
+1,689
+15% +$62.6K
EA
212
DELISTED
Electronic Arts
EA
$486K 0.02%
3,490
+401
+13% +$52.8K
CLX icon
213
Clorox
CLX
$13B
$484K 0.02%
+3,550
New +$493K
IQLT icon
214
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$483K 0.02%
12,380
-1,162
-9% -$45.5K
GBCI icon
215
Glacier Bancorp
GBCI
$6.35B
$472K 0.02%
12,652
+2,965
+31% +$110K
CTSH icon
216
Cognizant
CTSH
$26.3B
$471K 0.02%
6,921
+1,374
+25% +$93.2K
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$465K 0.02%
5,102
+2,296
+82% +$204K
DHR icon
218
Danaher
DHR
$147B
$457K 0.02%
1,827
-80
-4% -$20.2K
MMM icon
219
3M
MMM
$93.9B
$456K 0.02%
4,463
-875
-16% -$85.3K
GE icon
220
GE Aerospace
GE
$380B
$451K 0.02%
2,840
+394
+16% +$62.9K
SUB icon
221
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$439K 0.02%
4,200
-1,054
-20% -$110K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$15B
$439K 0.02%
16,857
-657
-4% -$17.2K
THG icon
223
Hanover Insurance
THG
$7.86B
$438K 0.02%
3,493
-164
-4% -$21.3K
SBUX icon
224
Starbucks
SBUX
$119B
$433K 0.02%
5,567
+2,633
+90% +$214K
KO icon
225
Coca-Cola
KO
$374B
$432K 0.02%
6,728
+4,007
+147% +$248K
7 8
9
10 11

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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.