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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
DGX icon
451
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed –
DNN icon
452
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
ELV icon
453
Elevance Health
ELV
$84.4B
– –
-1
Closed –
ES icon
454
Eversource Energy
ES
$26.8B
– –
-132
Closed -$11K
FDS icon
455
Factset
FDS
$10.1B
– –
-9
Closed -$2K
FICO icon
456
Fair Isaac
FICO
$22.2B
– –
-100
Closed -$31K
FNDF icon
457
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-5,000
Closed -$105K
FNV icon
458
Franco-Nevada
FNV
$46.5B
– –
-420
Closed -$42K
GWRE icon
459
Guidewire Software
GWRE
$14.7B
– –
-440
Closed -$35K
HAL icon
460
Halliburton
HAL
$28.1B
– –
-221
Closed -$2K
HAS icon
461
Hasbro
HAS
$13.7B
– –
-48
Closed -$3K
IDV icon
462
iShares International Select Dividend ETF
IDV
$8.53B
– –
-204
Closed -$5K
IDXX icon
463
Idexx Laboratories
IDXX
$46.6B
– –
-100
Closed -$24K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-750
Closed -$43K
IWN icon
465
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-22,675
Closed -$1.86M
KKR icon
466
KKR & Co
KKR
$99.5B
– –
-12,026
Closed -$282K
L icon
467
Loews
L
$23.2B
– –
-1,256
Closed -$44K
LHX icon
468
L3Harris
LHX
$53.3B
– –
-18
Closed -$3K
LIN icon
469
Linde
LIN
$227B
– –
-1,183
Closed -$205K
MGA icon
470
Magna International
MGA
$18.8B
– –
-121
Closed -$4K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
– –
-520
Closed -$37K
MKL icon
472
Markel Group
MKL
$22.9B
– –
-5
Closed -$5K
NDAQ icon
473
Nasdaq
NDAQ
$53.3B
– –
-6
Closed –
NEM icon
474
Newmont
NEM
$124B
– –
-2
Closed –
NVR icon
475
NVR
NVR
$17.1B
– –
-95
Closed -$244K
17 18
19
20 21

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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.