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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
NEE icon
76
NextEra Energy
NEE
$177B
$1.17M 0.13%
19,432
-3,696
-16% -$221K
TXN icon
77
Texas Instruments
TXN
$256B
$1.16M 0.12%
9,158
-5,840
-39% -$681K
LMT icon
78
Lockheed Martin
LMT
$139B
$1.15M 0.12%
3,152
+1,212
+62% +$458K
TSN icon
79
Tyson Foods
TSN
$20.1B
$1.15M 0.12%
19,223
-15,365
-44% -$931K
LRCX icon
80
Lam Research
LRCX
$383B
$1.12M 0.12%
34,700
-700
-2% -$19.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$1.12M 0.12%
33,282
-1,806
-5% -$55.5K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$1.11M 0.12%
64,449
-3,924
-6% -$66.3K
ABT icon
83
Abbott
ABT
$188B
$1.07M 0.11%
11,657
-8,426
-42% -$762K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.11%
9,376
-1,628
-15% -$173K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1M 0.11%
3,080
-1,127
-27% -$342K
EA
86
DELISTED
Electronic Arts
EA
$982K 0.11%
7,437
+94
+1% +$11.1K
ORCL icon
87
Oracle
ORCL
$435B
$981K 0.11%
17,741
-309
-2% -$16.4K
NKE icon
88
Nike
NKE
$62.5B
$958K 0.1%
9,780
+3,308
+51% +$305K
ACN icon
89
Accenture
ACN
$109B
$946K 0.1%
4,406
+291
+7% +$55K
D icon
90
Dominion Energy
D
$59.1B
$938K 0.1%
11,560
-1,787
-13% -$143K
CVS icon
91
CVS Health
CVS
$122B
$901K 0.1%
13,868
-1,914
-12% -$121K
KR icon
92
Kroger
KR
$34.6B
$883K 0.09%
26,077
+2,000
+8% +$64.9K
TGT icon
93
Target
TGT
$69B
$878K 0.09%
7,327
-267
-4% -$30.5K
RLY icon
94
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$844K 0.09%
39,705
+233
+0.6% +$4.78K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$162B
$823K 0.09%
16,740
-808
-5% -$37.3K
WSBF icon
96
Waterstone Financial
WSBF
$370M
$814K 0.09%
+54,865
New +$777K
DHR icon
97
Danaher
DHR
$147B
$791K 0.09%
5,041
+589
+13% +$84.5K
AMT icon
98
American Tower
AMT
$78.8B
$766K 0.08%
2,964
+142
+5% +$35.1K
EXC icon
99
Exelon
EXC
$45.8B
$760K 0.08%
29,344
+10,720
+58% +$285K
AES icon
100
AES
AES
$10.5B
$755K 0.08%
+52,126
New +$685K
2 3
4
5 6

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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.