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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
MJ icon
426
Amplify Alternative Harvest ETF
MJ
$109M
$2K ﹤0.01%
13
– –
NEO icon
427
NeoGenomics
NEO
$2.13B
$2K ﹤0.01%
64
– –
NLY icon
428
Annaly Capital Management
NLY
$17.4B
$2K ﹤0.01%
63
– –
SRE icon
429
Sempra
SRE
$55.1B
$2K ﹤0.01%
40
-62
-61% -$3.81K
THS
430
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
56
– –
BUD icon
431
AB InBev
BUD
$158B
$1K ﹤0.01%
28
– –
HSBC icon
432
HSBC
HSBC
$356B
$1K ﹤0.01%
64
– –
KAI icon
433
Kadant
KAI
$4B
$1K ﹤0.01%
15
– –
KN icon
434
Knowles
KN
$3.31B
$1K ﹤0.01%
87
– –
MCK icon
435
McKesson
MCK
$105B
$1K ﹤0.01%
7
– –
SOR
436
Source Capital
SOR
$383M
$1K ﹤0.01%
40
– –
SPG icon
437
Simon Property Group
SPG
$71.5B
$1K ﹤0.01%
14
-28
-67% -$1.76K
SU icon
438
Suncor Energy
SU
$74.3B
$1K ﹤0.01%
60
– –
TEL icon
439
TE Connectivity
TEL
$63.5B
$1K ﹤0.01%
18
– –
MRO
440
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
121
– –
RDS.B
441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
43
-2,440
-98% -$79.8K
A icon
442
Agilent Technologies
A
$42.2B
– –
-624
Closed -$45K
AIG icon
443
American International
AIG
$40.4B
– –
-13,970
Closed -$339K
BF.B icon
444
Brown-Forman Class B
BF.B
$12.8B
– –
-375
Closed -$21K
BKNG icon
445
Booking.com
BKNG
$160B
– –
-5,525
Closed -$297K
CB icon
446
Chubb
CB
$134B
– –
-19
Closed -$2K
CNP icon
447
CenterPoint Energy
CNP
$26.3B
– –
-300
Closed -$5K
CSL icon
448
Carlisle Companies
CSL
$15.4B
– –
-51
Closed -$6K
CTVA icon
449
Corteva
CTVA
$50.7B
$0 ﹤0.01%
1
-51
-98% -$1.33K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,500
Closed -$45K
16 17
18
19 20

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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.