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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
LNT icon
51
Alliant Energy
LNT
$17.7B
$2.28M 0.24%
47,670
– –
T icon
52
AT&T
T
$165B
$2.24M 0.24%
98,063
-53,330
-35% -$1.21M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.22M 0.24%
55,952
-87,470
-61% -$3.24M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.2M 0.24%
12,306
-3,137
-20% -$573K
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$2.05M 0.22%
40,140
-7,915
-16% -$407K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$1.94M 0.21%
+16,820
New +$1.91M
UNH icon
57
UnitedHealth
UNH
$371B
$1.9M 0.2%
6,427
+192
+3% +$55K
MCD icon
58
McDonald's
MCD
$194B
$1.86M 0.2%
10,068
+3,021
+43% +$554K
META icon
59
Meta Platforms (Facebook)
META
$1.52T
$1.8M 0.19%
7,938
-1,776
-18% -$371K
V icon
60
Visa
V
$675B
$1.79M 0.19%
9,282
-438
-5% -$80K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.76M 0.19%
14,282
+13,001
+1,015% +$1.48M
CVX icon
62
Chevron
CVX
$382B
$1.75M 0.19%
19,551
-5,837
-23% -$523K
WMT icon
63
Walmart Inc
WMT
$897B
$1.73M 0.19%
43,398
+7,773
+22% +$320K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.73M 0.19%
22,430
-2,215
-9% -$170K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.69M 0.18%
24,722
-32,835
-57% -$2.07M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.68M 0.18%
48,432
-190
-0.4% -$6.47K
CMI icon
67
Cummins
CMI
$87.4B
$1.63M 0.18%
9,412
-4,340
-32% -$694K
MMM icon
68
3M
MMM
$93.9B
$1.58M 0.17%
12,123
-5,171
-30% -$652K
ITW icon
69
Illinois Tool Works
ITW
$83.9B
$1.57M 0.17%
9,000
+7,752
+621% +$1.27M
XOM icon
70
ExxonMobil
XOM
$662B
$1.52M 0.16%
34,046
-4,660
-12% -$209K
HON icon
71
Honeywell
HON
$77B
$1.39M 0.15%
10,199
+389
+4% +$51.5K
VZ icon
72
Verizon
VZ
$195B
$1.38M 0.15%
25,104
-10,863
-30% -$611K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.37M 0.15%
17,344
-3,594
-17% -$261K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.25M 0.13%
21,341
+8,617
+68% +$515K
DIS icon
75
Walt Disney
DIS
$178B
$1.22M 0.13%
10,914
-3,746
-26% -$414K
1 2
3
4 5

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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.