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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
CMS icon
301
CMS Energy
CMS
$21.6B
$30K ﹤0.01%
522
– –
ILMN icon
302
Illumina
ILMN
$28.9B
$30K ﹤0.01%
82
– –
PEY icon
303
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$30K ﹤0.01%
+2,053
New +$28.9K
PNW icon
304
Pinnacle West Capital
PNW
$12B
$29K ﹤0.01%
400
-2
-0.5% -$151
ATR icon
305
AptarGroup
ATR
$8.52B
$28K ﹤0.01%
250
-66
-21% -$7.02K
DFS
306
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
557
– –
NTR icon
307
Nutrien
NTR
$31.9B
$28K ﹤0.01%
+862
New +$30K
STZ icon
308
Constellation Brands
STZ
$22.5B
$28K ﹤0.01%
160
– –
NOBL icon
309
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27K ﹤0.01%
+800
New +$25.8K
OHI icon
310
Omega Healthcare
OHI
$13.9B
$27K ﹤0.01%
900
– –
KLAC icon
311
KLA
KLAC
$261B
$26K ﹤0.01%
1,320
– –
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25K ﹤0.01%
692
– –
ACGL icon
313
Arch Capital
ACGL
$33.5B
$24K ﹤0.01%
835
– –
CSX icon
314
CSX Corp
CSX
$92.4B
$24K ﹤0.01%
1,050
-30
-3% -$664
IFN
315
Aberdeen India Fund
IFN
$505M
$24K ﹤0.01%
1,582
– –
IXN icon
316
iShares Global Tech ETF
IXN
$9.22B
$24K ﹤0.01%
600
-330
-35% -$11.7K
MCHP icon
317
Microchip Technology
MCHP
$44.8B
$24K ﹤0.01%
+460
New +$20.7K
ATVI
318
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
318
– –
ECL icon
319
Ecolab
ECL
$79.8B
$23K ﹤0.01%
118
-76
-39% -$14.7K
KMI icon
320
Kinder Morgan
KMI
$70.2B
$23K ﹤0.01%
1,537
-1,243
-45% -$18.9K
CAH icon
321
Cardinal Health
CAH
$56.5B
$22K ﹤0.01%
424
-4,401
-91% -$227K
EL icon
322
Estee Lauder
EL
$31.7B
$21K ﹤0.01%
110
+109
+10,900% +$19.5K
GLW icon
323
Corning
GLW
$137B
$21K ﹤0.01%
823
-4,225
-84% -$95.8K
ROK icon
324
Rockwell Automation
ROK
$49.3B
$21K ﹤0.01%
101
– –
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
$21K ﹤0.01%
185
– –
11 12
13
14 15

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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.