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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
BMO icon
101
Bank of Montreal
BMO
$127B
$753K 0.08%
14,196
-2,958
-17% -$151K
ALL icon
102
Allstate
ALL
$68.2B
$752K 0.08%
7,759
-307
-4% -$30.2K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$731K 0.08%
13,364
-5,936
-31% -$320K
CATH icon
104
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$724K 0.08%
19,000
– –
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$724K 0.08%
9,465
-34,721
-79% -$2.53M
MTB icon
106
M&T Bank
MTB
$36.3B
$714K 0.08%
+6,863
New +$725K
MA icon
107
Mastercard
MA
$493B
$706K 0.08%
2,386
-1
-0% -$282
LOW icon
108
Lowe's Companies
LOW
$123B
$684K 0.07%
5,054
+7
+0.1% +$799
USB icon
109
US Bancorp
USB
$100B
$683K 0.07%
18,559
-2,167
-10% -$77.2K
EXPD icon
110
Expeditors International
EXPD
$23.3B
$645K 0.07%
8,476
+4,149
+96% +$303K
BAC icon
111
Bank of America
BAC
$447B
$635K 0.07%
26,742
-6,496
-20% -$153K
DUK icon
112
Duke Energy
DUK
$94.5B
$633K 0.07%
7,915
-4,315
-35% -$365K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$83.2B
$612K 0.07%
981
-104
-10% -$59K
VLO icon
114
Valero Energy
VLO
$90.7B
$609K 0.07%
10,356
-12,587
-55% -$752K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$592K 0.06%
15,187
-16,190
-52% -$617K
SCHV
116
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$586K 0.06%
35,103
-7,221
-17% -$118K
GIS icon
117
General Mills
GIS
$19.9B
$579K 0.06%
9,388
+8,840
+1,613% +$533K
LLY icon
118
Eli Lilly
LLY
$1.1T
$569K 0.06%
3,460
-10
-0.3% -$1.53K
TTC icon
119
Toro Company
TTC
$9.4B
$557K 0.06%
8,400
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$479B
$552K 0.06%
+2,230
New +$500K
AMP icon
121
Ameriprise Financial
AMP
$49.2B
$551K 0.06%
3,671
-3,648
-50% -$468K
MGEE icon
122
MGE Energy Inc
MGEE
$3.04B
$550K 0.06%
8,529
+3,300
+63% +$215K
LYB icon
123
LyondellBasell Industries
LYB
$20.2B
$531K 0.06%
8,078
-13,253
-62% -$789K
IAU icon
124
iShares Gold Trust
IAU
$65.1B
$525K 0.06%
15,450
– –
ADBE icon
125
Adobe
ADBE
$109B
$524K 0.06%
1,204
-339
-22% -$126K
3 4
5
6 7

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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.