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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
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$413M 20.04%
755,547
+37,774
+5% +$19.9M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$204M 9.87%
2,235,748
-60,000
-3% -$5.12M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$152M 7.36%
1,315,330
+65,494
+5% +$7.51M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$86.2M 4.18%
1,186,117
+14,991
+1% +$1.1M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$69.6M 3.37%
1,521,288
+488,035
+47% +$20.9M
JOUT icon
6
Johnson Outdoors
JOUT
$496M
$60.1M 2.91%
1,718,635
+86,172
+5% +$3.33M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$48.4M 2.34%
910,562
-346,902
-28% -$18.5M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.3B
$47.1M 2.28%
888,418
+98,423
+12% +$5.35M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$47.1M 2.28%
697,036
-34,642
-5% -$2.35M
AAPL icon
10
Apple
AAPL
$4.97T
$43.8M 2.12%
207,741
+84,982
+69% +$15.8M
MSFT icon
11
Microsoft
MSFT
$2.9T
$38M 1.84%
84,954
+38,722
+84% +$16.4M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$33.6M 1.63%
61,453
-1,571
-2% -$822K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$32.3M 1.57%
604,041
+120,634
+25% +$6.36M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$30.1M 1.46%
282,780
-55,618
-16% -$5.92M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$29.9M 1.45%
325,235
-209,545
-39% -$19.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$23.3M 1.13%
127,036
+57,296
+82% +$9.75M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.4M 1.09%
216,295
-306,605
-59% -$31.6M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18.9M 0.92%
322,735
-136,031
-30% -$7.99M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$18.2M 0.88%
383,206
+119,195
+45% +$5.62M
JCPB icon
20
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$17.5M 0.85%
378,103
+99,403
+36% +$4.57M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$16.9M 0.82%
56,790
-2,412
-4% -$693K
NVDA icon
22
NVIDIA
NVDA
$4.6T
$15.5M 0.75%
125,062
+54,072
+76% +$5.47M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.9M 0.67%
79,651
-102,561
-56% -$17.9M
OBDC icon
24
Blue Owl Capital
OBDC
$5.35B
$13.2M 0.64%
837,820
-278,930
-25% -$4.46M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$12.9M 0.62%
151,706
-23,726
-14% -$1.96M
1
2 3 4 5

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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.