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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
NVS icon
476
Novartis
NVS
$294B
– –
-78
Closed -$7K
PANW icon
477
Palo Alto Networks
PANW
$313B
– –
-48
Closed -$1K
PDM
478
Piedmont Realty Trust
PDM
$1.17B
– –
-13,255
Closed -$234K
QUIK icon
479
QuickLogic
QUIK
$259M
$0 ﹤0.01%
71
– –
RIG icon
480
Transocean
RIG
$6.49B
$0 ﹤0.01%
226
-500
-69% -$777
ROP icon
481
Roper Technologies
ROP
$39.5B
– –
-350
Closed -$109K
RPM icon
482
RPM International
RPM
$14.9B
– –
-4,000
Closed -$238K
RTX icon
483
RTX Corp
RTX
$302B
– –
-10,027
Closed -$596K
SHW icon
484
Sherwin-Williams
SHW
$88.5B
– –
-894
Closed -$137K
SIGI icon
485
Selective Insurance
SIGI
$5.6B
– –
-396
Closed -$20K
SNAP icon
486
Snap
SNAP
$9.32B
– –
-200
Closed -$2K
SPOK icon
487
Spok Holdings
SPOK
$239M
$0 ﹤0.01%
+11
New +$114
TECH icon
488
Bio-Techne
TECH
$11.2B
– –
-400
Closed -$19K
TFX icon
489
Teleflex
TFX
$5.91B
– –
-34
Closed -$10K
THG icon
490
Hanover Insurance
THG
$7.73B
– –
-233
Closed -$21K
TLT icon
491
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-150
Closed -$25K
TRV icon
492
Travelers Companies
TRV
$78.3B
– –
-1
Closed –
UNFI icon
493
United Natural Foods
UNFI
$2.86B
– –
-100
Closed -$1K
VBK icon
494
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-118
Closed -$18K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-430
Closed -$38K
WEX icon
496
WEX
WEX
$6.44B
– –
-37
Closed -$4K
WMB icon
497
Williams Companies
WMB
$88.4B
– –
-42
Closed -$1K
WWW icon
498
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
1
– –
VRTV
499
DELISTED
VERITIV CORPORATION
VRTV
– –
-25
Closed –
FRC
500
DELISTED
First Republic Bank
FRC
– –
-3,306
Closed -$272K
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.