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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
PCAR icon
351
PACCAR
PCAR
$69.7B
$15K ﹤0.01%
300
– –
TNL icon
352
Travel + Leisure Co
TNL
$4.52B
$15K ﹤0.01%
541
– –
PFG icon
353
Principal Financial Group
PFG
$24.2B
$14K ﹤0.01%
339
-4,518
-93% -$165K
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K ﹤0.01%
1,075
-290
-21% -$3.82K
ENB icon
355
Enbridge
ENB
$114B
$13K ﹤0.01%
438
-492
-53% -$15.1K
FTEC icon
356
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$13K ﹤0.01%
162
– –
FTV icon
357
Fortive
FTV
$18.7B
$13K ﹤0.01%
297
– –
VOOG icon
358
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$13K ﹤0.01%
432
– –
CTAS icon
359
Cintas
CTAS
$82.3B
$12K ﹤0.01%
184
-8
-4% -$463
DELL icon
360
Dell
DELL
$285B
$12K ﹤0.01%
436
– –
GGG icon
361
Graco
GGG
$13.6B
$12K ﹤0.01%
250
– –
ODP
362
DELISTED
ODP
ODP
$12K ﹤0.01%
500
– –
VOT icon
363
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12K ﹤0.01%
71
-18
-20% -$2.72K
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$12K ﹤0.01%
530
+4
+0.8% +$91
FE icon
365
FirstEnergy
FE
$27.2B
$11K ﹤0.01%
292
– –
ULTA icon
366
Ulta Beauty
ULTA
$23.3B
$11K ﹤0.01%
54
– –
VCSH icon
367
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11K ﹤0.01%
137
+2
+1% +$163
CAG icon
368
Conagra Brands
CAG
$7.15B
$10K ﹤0.01%
281
-2
-0.7% -$67
IWV icon
369
iShares Russell 3000 ETF
IWV
$20.4B
$10K ﹤0.01%
55
– –
LUV icon
370
Southwest Airlines
LUV
$22.3B
$10K ﹤0.01%
300
-1,458
-83% -$46.3K
WRAP icon
371
Wrap Technologies
WRAP
$105M
$10K ﹤0.01%
1,000
– –
ABB
372
DELISTED
ABB Ltd
ABB
$10K ﹤0.01%
450
– –
MTRN icon
373
Materion
MTRN
$5.9B
$9K ﹤0.01%
150
– –
PRU icon
374
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
144
– –
ANGL icon
375
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$8K ﹤0.01%
+268
New +$7.37K
13 14
15
16 17

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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.