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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
MLKN icon
401
MillerKnoll
MLKN
$1.64B
$5K ﹤0.01%
200
– –
NOK icon
402
Nokia
NOK
$51B
$5K ﹤0.01%
1,200
– –
OXY icon
403
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
266
-1
-0.4% -$16
ROST icon
404
Ross Stores
ROST
$81.7B
$5K ﹤0.01%
56
– –
YUMC icon
405
Yum China
YUMC
$16.5B
$5K ﹤0.01%
100
– –
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
845
+29
+4% +$146
GM icon
407
General Motors
GM
$77.2B
$4K ﹤0.01%
159
-49,718
-100% -$1.21M
KHC icon
408
Kraft Heinz
KHC
$29.6B
$4K ﹤0.01%
114
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$4K ﹤0.01%
33
– –
NTAP icon
410
NetApp
NTAP
$39B
$4K ﹤0.01%
100
– –
SLM icon
411
SLM Corp
SLM
$5.14B
$4K ﹤0.01%
638
– –
AMRN
412
Amarin Corp
AMRN
$298M
$3K ﹤0.01%
25
– –
BEN icon
413
Franklin Resources
BEN
$17B
$3K ﹤0.01%
144
-24,736
-99% -$467K
FCX icon
414
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
300
-1,654
-85% -$15.2K
GPC icon
415
Genuine Parts
GPC
$18.5B
$3K ﹤0.01%
36
– –
M icon
416
Macy's
M
$6.55B
$3K ﹤0.01%
400
– –
MRVL icon
417
Marvell Technology
MRVL
$187B
$3K ﹤0.01%
89
– –
PCG icon
418
PG&E
PCG
$37.5B
$3K ﹤0.01%
300
– –
TD icon
419
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
65
– –
VOD icon
420
Vodafone
VOD
$36.4B
$3K ﹤0.01%
202
– –
WAT icon
421
Waters Corp
WAT
$40.4B
$3K ﹤0.01%
15
– –
AFL icon
422
Aflac
AFL
$61.1B
$2K ﹤0.01%
65
-3,604
-98% -$130K
CTSH icon
423
Cognizant
CTSH
$26.3B
$2K ﹤0.01%
32
-2,765
-99% -$149K
HBI
424
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
-20,694
-99% -$207K
LX
425
LexinFintech Holdings
LX
$242M
$2K ﹤0.01%
175
– –
15 16
17
18 19

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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.