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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$931M
AUM Growth
+$94.4M
Cap. Flow
-$74.8M
Cap. Flow %
-8.04%
Top 10 Hldgs %
62.99%
Holding
510
New
26
Increased
84
Reduced
198
Closed
62

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12M
2
NUV icon
Nuveen Municipal Value Fund
NUV
+$11.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.58M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$7.64M
5
OBDC icon
Blue Owl Capital
OBDC
+$4.74M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.3M
2
FISV
Fiserv Inc
FISV
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.82M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.72%
2 Technology 5.47%
3 Consumer Staples 3.97%
4 Healthcare 3.36%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$85K 0.01%
+500
New +$76.3K
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$83K 0.01%
1,075
– –
MTG icon
228
MGIC Investment
MTG
$6.21B
$82K 0.01%
10,000
+5,000
+100% +$37.4K
BP icon
229
BP
BP
$110B
$79K 0.01%
3,379
-493
-13% -$11.8K
DAL icon
230
Delta Air Lines
DAL
$58.7B
$79K 0.01%
2,830
-44,293
-94% -$1.13M
C icon
231
Citigroup
C
$227B
$77K 0.01%
1,511
-11,563
-88% -$549K
EMB icon
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K 0.01%
705
-437
-38% -$45.2K
SWKS icon
233
Skyworks Solutions
SWKS
$10.4B
$77K 0.01%
600
+300
+100% +$33.2K
UL icon
234
Unilever
UL
$135B
$77K 0.01%
1,244
– –
NVDA icon
235
NVIDIA
NVDA
$5.27T
$76K 0.01%
8,000
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$74.6B
$75K 0.01%
2,685
-7,425
-73% -$194K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$75K 0.01%
741
– –
APH icon
238
Amphenol
APH
$207B
$74K 0.01%
3,104
-16
-0.5% -$357
AVGO icon
239
Broadcom
AVGO
$2.01T
$73K 0.01%
2,300
+30
+1% +$840
MSI icon
240
Motorola Solutions
MSI
$76.5B
$73K 0.01%
521
– –
BABA icon
241
Alibaba
BABA
$317B
$72K 0.01%
336
– –
GOOGL icon
242
Alphabet (Google) Class A
GOOGL
$4.37T
$72K 0.01%
1,020
-800
-44% -$53.9K
HSY icon
243
Hershey
HSY
$36.7B
$71K 0.01%
550
– –
XEL icon
244
Xcel Energy
XEL
$48B
$71K 0.01%
1,131
– –
MMU
245
Western Asset Managed Municipals Fund
MMU
$554M
$70K 0.01%
5,800
– –
ASB icon
246
Associated Banc-Corp
ASB
$5.92B
$69K 0.01%
5,071
+1,613
+47% +$21.9K
AVY icon
247
Avery Dennison
AVY
$13.5B
$69K 0.01%
604
– –
GWW icon
248
W.W. Grainger
GWW
$61.1B
$68K 0.01%
217
– –
MYI icon
249
BlackRock MuniYield Quality Fund III
MYI
$719M
$68K 0.01%
5,185
+2,963
+133% +$37.2K
PEG icon
250
Public Service Enterprise Group
PEG
$37.2B
$68K 0.01%
1,392
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2020 Portfolio in Review

As of Q2 2020, Johnson Financial Group Inc (Wisconsin) held 510 positions worth $931M, up 11% from $837M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $74.8M in Q2 2020, closing 62 positions and reducing 198 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in Nuveen Municipal Value Fund worth $12M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2020 buy was Nuveen Municipal Value Fund: 1,173,014 shares worth $12M.
  • Johnson Financial Group Inc (Wisconsin) added most to Vanguard High Dividend Yield ETF in Q2 2020, an estimated $12M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $48.3M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Russell 2000 Value ETF in Q2 2020, selling an estimated $1.86M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 63% of its $931M portfolio in Q2 2020.
  • Johnson Financial Group Inc (Wisconsin) opened 26 new positions and closed 62 in Q2 2020.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 11% quarter-over-quarter to $931M.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2020, filed 11 Aug 2020.