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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
SCHW
251
Charles Schwab
SCHW
$187B
$68K 0.01%
2,028
-10,329
-84% -$370K
SO icon
252
Southern Company
SO
$105B
$68K 0.01%
1,309
-1,000
-43% -$55.6K
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$67K 0.01%
736
+116
+19% +$10.6K
SYY icon
254
Sysco
SYY
$40.1B
$67K 0.01%
1,226
– –
K
255
DELISTED
Kellanova
K
$66K 0.01%
1,065
-2,003
-65% -$121K
VOX icon
256
Vanguard Communication Services ETF
VOX
$5.88B
$66K 0.01%
710
-315
-31% -$27.9K
HE icon
257
Hawaiian Electric Industries
HE
$2.02B
$64K 0.01%
1,765
– –
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$63K 0.01%
125
– –
CINF icon
259
Cincinnati Financial
CINF
$26.7B
$62K 0.01%
970
– –
PNC icon
260
PNC Financial Services
PNC
$100B
$62K 0.01%
588
-63
-10% -$6.64K
GD icon
261
General Dynamics
GD
$107B
$61K 0.01%
409
-9
-2% -$1.27K
OLED icon
262
Universal Display
OLED
$4.16B
$60K 0.01%
400
+69
+21% +$10.1K
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$60K 0.01%
662
-747
-53% -$65.7K
F icon
264
Ford
F
$55.8B
$59K 0.01%
9,736
-8,645
-47% -$47.9K
ENTG icon
265
Entegris
ENTG
$22B
$58K 0.01%
990
– –
WPC icon
266
W.P. Carey
WPC
$16.1B
$58K 0.01%
868
– –
HEI icon
267
HEICO Corp
HEI
$50.9B
$57K 0.01%
571
– –
EMR icon
268
Emerson Electric
EMR
$88.5B
$56K 0.01%
900
-383
-30% -$21.8K
MS icon
269
Morgan Stanley
MS
$338B
$56K 0.01%
1,145
-5,503
-83% -$231K
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
$56K 0.01%
1,600
+400
+33% +$12.5K
JCI icon
271
Johnson Controls International
JCI
$91.3B
$55K 0.01%
1,600
– –
VALE icon
272
Vale
VALE
$63.4B
$55K 0.01%
5,300
– –
LEG icon
273
Leggett & Platt
LEG
$1.29B
$51K 0.01%
1,445
– –
NSC icon
274
Norfolk Southern
NSC
$75B
$50K 0.01%
286
-57
-17% -$9.66K
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$48K 0.01%
+1,753
New +$45.9K
9 10
11
12 13

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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.