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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
CHTR icon
376
Charter Communications
CHTR
$18.3B
$8K ﹤0.01%
16
-536
-97% -$272K
COF icon
377
Capital One
COF
$134B
$8K ﹤0.01%
120
-2,455
-95% -$153K
EMN icon
378
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
109
– –
MAT icon
379
Mattel
MAT
$4.21B
$8K ﹤0.01%
800
– –
MRNA icon
380
Moderna
MRNA
$23.9B
$8K ﹤0.01%
+120
New +$6.57K
RCL icon
381
Royal Caribbean
RCL
$82.4B
$8K ﹤0.01%
150
– –
RIO icon
382
Rio Tinto
RIO
$166B
$8K ﹤0.01%
140
-6
-4% -$304
SLB icon
383
SLB Ltd
SLB
$78.9B
$8K ﹤0.01%
422
-1,221
-74% -$21.4K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
+85
New +$7.49K
BHP icon
385
BHP
BHP
$230B
$7K ﹤0.01%
168
– –
FANG icon
386
Diamondback Energy
FANG
$55.7B
$7K ﹤0.01%
+160
New +$6.53K
PII icon
387
Polaris
PII
$3.97B
$7K ﹤0.01%
84
-7
-8% -$533
TTE icon
388
TotalEnergies
TTE
$195B
$7K ﹤0.01%
175
– –
WSO icon
389
Watsco Inc
WSO
$13.5B
$7K ﹤0.01%
38
– –
BTI icon
390
British American Tobacco
BTI
$123B
$6K ﹤0.01%
157
– –
DRI icon
391
Darden Restaurants
DRI
$24.9B
$6K ﹤0.01%
76
+16
+27% +$1.14K
HIG icon
392
Hartford Financial Services
HIG
$38.7B
$6K ﹤0.01%
155
-4,975
-97% -$190K
HOLX
393
DELISTED
Hologic
HOLX
$6K ﹤0.01%
100
– –
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6K ﹤0.01%
120
-1,769
-94% -$79.2K
WAB icon
395
Wabtec
WAB
$49.7B
$6K ﹤0.01%
107
+8
+8% +$453
WU icon
396
Western Union
WU
$2.19B
$6K ﹤0.01%
292
– –
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
100
-360
-78% -$21.2K
ZG icon
398
Zillow
ZG
$7.66B
$6K ﹤0.01%
100
– –
ADM icon
399
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
124
-3,913
-97% -$146K
LNC icon
400
Lincoln National
LNC
$8.75B
$5K ﹤0.01%
125
– –
14 15
16
17 18

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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.