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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
DG icon
276
Dollar General
DG
$26.9B
$46K ﹤0.01%
242
-1,273
-84% -$230K
ADI icon
277
Analog Devices
ADI
$190B
$45K ﹤0.01%
371
-27
-7% -$2.96K
EEM icon
278
iShares MSCI Emerging Markets ETF
EEM
$30B
$44K ﹤0.01%
1,090
-15,996
-94% -$599K
GSK icon
279
GSK
GSK
$103B
$42K ﹤0.01%
821
– –
PPG icon
280
PPG Industries
PPG
$25.8B
$42K ﹤0.01%
398
– –
SYK icon
281
Stryker
SYK
$133B
$42K ﹤0.01%
231
-2
-0.9% -$369
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42K ﹤0.01%
1,500
-770
-34% -$22.2K
IPGP icon
283
IPG Photonics
IPGP
$3.66B
$40K ﹤0.01%
250
– –
MRSH
284
Marsh
MRSH
$91.1B
$40K ﹤0.01%
369
-2,089
-85% -$211K
WDFC icon
285
WD-40
WDFC
$3.12B
$40K ﹤0.01%
200
– –
CME icon
286
CME Group
CME
$93.9B
$39K ﹤0.01%
238
– –
DEO icon
287
Diageo
DEO
$53.1B
$39K ﹤0.01%
291
– –
HOG icon
288
Harley-Davidson
HOG
$2.76B
$39K ﹤0.01%
1,630
+602
+59% +$13.1K
KSS icon
289
Kohl's
KSS
$2.11B
$39K ﹤0.01%
1,890
-666
-26% -$12.8K
SNY icon
290
Sanofi
SNY
$104B
$38K ﹤0.01%
749
-134
-15% -$6.51K
BCX icon
291
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$36K ﹤0.01%
5,801
+74
+1% +$426
QTWO icon
292
Q2 Holdings
QTWO
$4.01B
$34K ﹤0.01%
400
– –
DNP icon
293
DNP Select Income Fund
DNP
$4.09B
$33K ﹤0.01%
3,000
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
989
– –
FM
295
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,350
– –
EOG icon
296
EOG Resources
EOG
$74.6B
$32K ﹤0.01%
625
+325
+108% +$15.8K
TIP icon
297
iShares TIPS Bond ETF
TIP
$14.7B
$32K ﹤0.01%
260
– –
DTE icon
298
DTE Energy
DTE
$28.4B
$31K ﹤0.01%
337
– –
SNA icon
299
Snap-on
SNA
$21.4B
$31K ﹤0.01%
225
– –
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31K ﹤0.01%
760
-1,772
-70% -$67.9K
10 11
12
13 14

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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.