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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.83M 0.63%
96,220
-13,856
-13% -$822K
PG icon
27
Procter & Gamble
PG
$339B
$5.23M 0.56%
43,742
-6,987
-14% -$815K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4.71M 0.51%
86,327
+9,837
+13% +$506K
FISV
29
Fiserv Inc
FISV
$27.9B
$4.38M 0.47%
44,826
-124,402
-74% -$12.5M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$4.36M 0.47%
39,392
-834
-2% -$92.3K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.34M 0.47%
52,271
+31,091
+147% +$2.57M
CSCO icon
32
Cisco
CSCO
$479B
$4.18M 0.45%
89,639
-20,670
-19% -$906K
INTC icon
33
Intel
INTC
$513B
$4.03M 0.43%
67,365
-2,754
-4% -$165K
AMGN icon
34
Amgen
AMGN
$222B
$3.99M 0.43%
16,904
-1,859
-10% -$424K
MO icon
35
Altria Group
MO
$114B
$3.96M 0.42%
100,766
-37,104
-27% -$1.45M
HD icon
36
Home Depot
HD
$355B
$3.95M 0.42%
15,760
-474
-3% -$109K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.87M 0.42%
65,632
+29,968
+84% +$1.67M
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$3.67M 0.39%
45,407
+20,778
+84% +$1.66M
PEP icon
39
PepsiCo
PEP
$190B
$3.65M 0.39%
27,626
-7,139
-21% -$941K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63M 0.39%
76,239
+11,002
+17% +$491K
ABBV icon
41
AbbVie
ABBV
$435B
$3.38M 0.36%
34,461
-6,527
-16% -$575K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$3.19M 0.34%
23,795
-6,913
-23% -$908K
PCEF icon
43
Invesco CEF Income Composite ETF
PCEF
$813M
$3.08M 0.33%
155,109
-17,918
-10% -$342K
JPM icon
44
JPMorgan Chase
JPM
$950B
$2.86M 0.31%
30,431
+5,921
+24% +$562K
MRK icon
45
Merck
MRK
$318B
$2.81M 0.3%
38,105
+8,195
+27% +$617K
PFE icon
46
Pfizer
PFE
$153B
$2.8M 0.3%
90,296
-45,141
-33% -$1.53M
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.79M 0.3%
51,967
-68,379
-57% -$3.43M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.29%
23,215
-2,082
-8% -$244K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.7M 0.29%
69,611
-20,596
-23% -$752K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.42M 0.26%
20,678
+2,534
+14% +$288K
1
2
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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.