Latest Johnson Financial Group, Inc. Stock Portfolio

$2.06Billion– No. of Holdings #819

Johnson Financial Group, Inc. Performance:

2024 Q2: -0.4%YTD: 0.23%2023: 10.6%

Performance for 2024 Q2 is -0.4%, and YTD is 0.23%, and 2023 is 10.6%.

About Johnson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Johnson Financial Group, Inc. is a hedge fund based in MILWAUKEE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.7 Billions. In it's latest 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $2.1 Billions as of 30 Jun, 2024.

The top stock holdings of Johnson Financial Group, Inc. are IJR, IJR, AAXJ. The fund has invested 20% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.

The fund managers got completely rid off QUANTA SVCS INC (PWR), VERINT SYS INC (VRNT) and BONDBLOXX ETF TRUST (XHYC) stocks. They significantly reduced their stock positions in AVANOS MED INC (AVNS), CARTERS INC (CRI) and ROYAL CARIBBEAN GROUP (RCL). Johnson Financial Group, Inc. opened new stock positions in SEMPRA (SRE), CINCINNATI FINL CORP (CINF) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), CINTAS CORP (CTAS) and GOODYEAR TIRE & RUBR CO (GT).

Johnson Financial Group, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Johnson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, Inc. made a return of -0.4% in the last quarter. In trailing 12 months, it's portfolio return was 4.98%.

New Buys

Ticker	$ Bought
sempra	1,231,040
cincinnati finl corp	819,172
devon energy corp new	606,816
proshares tr	537,562
clorox co del	484,469
united therapeutics corp del	416,028
labcorp holdings inc	390,129
acushnet hldgs corp	308,577

New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker	% Inc.
atlassian corporation	40,800
cintas corp	15,000
goodyear tire & rubr co	12,134
simon ppty group inc new	9,900
steel dynamics inc	6,023
workday inc	5,597
ishares tr	4,885
palantir technologies inc	4,703

Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker	% Reduced
huntington bancshares inc	-96.53
tyson foods inc	-94.43
nicolet bankshares inc	-88.17
general mls inc	-86.88
eaton corp plc	-80.25
invesco exchange traded fd t	-69.98
astec inds inc	-69.09
ishares tr	-67.67

Johnson Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Johnson Financial Group, Inc.

Sector Distribution

Johnson Financial Group, Inc. has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	8.5
Consumer Cyclical	5.2
Healthcare	3.2
Financial Services	2.9
Industrials	2.4
Communication Services	2.3
Consumer Defensive	1.7
Energy	1.1

Market Cap. Distribution

Johnson Financial Group, Inc. has about 24.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	13
LARGE-CAP	11.3
SMALL-CAP	3.1
MID-CAP	1.3

Stocks belong to which Index?

About 27.8% of the stocks held by Johnson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	24.2
RUSSELL 2000	3.6

Top 5 Winners (%)		%
NKLA	nikola corp	1329.7 %
ALNY	alnylam pharmaceuticals inc	62.0 %
AUID	authid inc	36.0 %
TDS	telephone & data sys inc	29.4 %
TER	teradyne inc	29.1 %

Top 5 Winners ($)		$
IJR	ishares tr	15.4 M
IJR	ishares tr	15.2 M
AAPL	apple inc	6.8 M
GOOG	alphabet inc	2.7 M
MSFT	microsoft corp	2.2 M

Top 5 Losers (%)		%
NOTV	inotiv inc	-84.8 %
NVDA	nvidia corporation	-71.1 %
HTZ	hertz global hldgs inc	-54.9 %
APH	amphenol corp new	-42.9 %
ONDS	ondas hldgs inc	-40.2 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-38.1 M
JOUT	johnson outdoors inc	-12.3 M
IJR	ishares tr	-1.0 M
IJR	ishares tr	-1.0 M
HD	home depot inc	-0.5 M

Johnson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Financial Group, Inc.

Johnson Financial Group, Inc. has 819 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Financial Group, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.12	207,741	43,754,400	added	69.23

AAXJ	ishares tr	7.36	1,315,330	151,881,000	added	5.24

AAXJ	ishares tr	2.35	910,562	48,378,200	reduced	-27.59

AAXJ	ishares tr	2.28	888,418	47,121,700	added	12.46

AAXJ	ishares tr	1.46	282,780	30,130,200	reduced	-16.44

AAXJ	ishares tr	1.45	325,235	29,859,800	reduced	-39.18

AAXJ	ishares tr	1.09	216,295	22,436,300	reduced	-58.64

AAXJ	ishares tr	0.38	75,687	7,742,780	reduced	-6.18

AAXJ	ishares tr	0.28	54,822	5,693,270	reduced	-3.11

AAXJ	ishares tr	0.23	99,875	4,786,010	reduced	-11.89

AAXJ	ishares tr	0.07	15,646	1,384,360	reduced	-67.67

AAXJ	ishares tr	0.02	4,200	439,110	reduced	-20.06

AAXJ	ishares tr	0.01	7,061	222,775	reduced	-13.8

AAXJ	ishares tr	0.00	2,000	55,340	unchanged	0.00

ABBV	abbvie inc	0.31	36,908	6,330,460	added	31.69

ABNB	airbnb inc	0.04	5,293	802,579	added	62.71

ABT	abbott labs	0.20	39,148	4,067,870	added	170

ACN	accenture plc ireland	0.32	22,020	6,681,090	added	210

ACWF	ishares tr	0.02	12,380	483,439	reduced	-8.58

ADBE	adobe inc	0.22	8,184	4,546,540	added	151