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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
BIDU icon
326
Baidu
BIDU
$35.9B
$20K ﹤0.01%
170
– –
KMX icon
327
CarMax
KMX
$8.26B
$20K ﹤0.01%
225
– –
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$20K ﹤0.01%
+1,100
New +$15.7K
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$20K ﹤0.01%
375
– –
PLD icon
330
Prologis
PLD
$133B
$19K ﹤0.01%
200
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$19K ﹤0.01%
1,000
– –
AAL icon
332
American Airlines Group
AAL
$10.1B
$18K ﹤0.01%
1,412
+602
+74% +$7.3K
OGE icon
333
OGE Energy
OGE
$9.57B
$18K ﹤0.01%
600
– –
PH icon
334
Parker-Hannifin
PH
$134B
$18K ﹤0.01%
99
-1,907
-95% -$308K
CCI icon
335
Crown Castle
CCI
$31.3B
$17K ﹤0.01%
105
– –
CLX icon
336
Clorox
CLX
$13.1B
$17K ﹤0.01%
76
– –
DOV icon
337
Dover
DOV
$28.1B
$17K ﹤0.01%
175
-128
-42% -$11.8K
FITB
338
Fifth Third Bancorp
FITB
$52.2B
$17K ﹤0.01%
860
-869
-50% -$16.1K
IYF icon
339
iShares US Financials ETF
IYF
$4.4B
$17K ﹤0.01%
300
– –
MAS icon
340
Masco
MAS
$15B
$17K ﹤0.01%
343
-1,600
-82% -$69.4K
MET icon
341
MetLife
MET
$61.5B
$17K ﹤0.01%
476
-26,171
-98% -$911K
PYPL icon
342
PayPal
PYPL
$50.5B
$17K ﹤0.01%
100
– –
VFC icon
343
VF Corp
VFC
$5.81B
$17K ﹤0.01%
287
-1,271
-82% -$74K
HTLF
344
DELISTED
Heartland Financial USA, Inc.
HTLF
$17K ﹤0.01%
500
– –
ALGT icon
345
Allegiant Air
ALGT
$2.37B
$16K ﹤0.01%
+150
New +$13.7K
EIX icon
346
Edison International
EIX
$26.9B
$16K ﹤0.01%
300
– –
MPC icon
347
Marathon Petroleum
MPC
$94.5B
$16K ﹤0.01%
434
-251
-37% -$8.06K
TDS icon
348
Telephone and Data Systems
TDS
$3.84B
$16K ﹤0.01%
796
– –
CCL icon
349
Carnival Corporation Ltd
CCL
$38B
$15K ﹤0.01%
913
-6,745
-88% -$101K
CMA
350
DELISTED
Comerica
CMA
$15K ﹤0.01%
400
-13,404
-97% -$467K
12 13
14
15 16

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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.