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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
COST icon
126
Costco
COST
$423B
$522K 0.06%
1,720
+768
+81% +$234K
PSX icon
127
Phillips 66
PSX
$86B
$520K 0.06%
7,229
-13,815
-66% -$978K
IBM icon
128
IBM
IBM
$223B
$505K 0.05%
4,374
-869
-17% -$101K
BDX icon
129
Becton Dickinson
BDX
$48.9B
$504K 0.05%
2,158
-32
-1% -$7.71K
MDT icon
130
Medtronic
MDT
$114B
$502K 0.05%
5,477
-3,347
-38% -$321K
TJX icon
131
TJX Companies
TJX
$175B
$465K 0.05%
9,209
-6,883
-43% -$346K
IYH icon
132
iShares US Healthcare ETF
IYH
$3.77B
$463K 0.05%
10,740
+9,400
+701% +$397K
EXAS
133
DELISTED
Exact Sciences
EXAS
$460K 0.05%
5,294
– –
SJM icon
134
J.M. Smucker
SJM
$12.6B
$454K 0.05%
4,287
+4,223
+6,598% +$475K
AEP icon
135
American Electric Power
AEP
$66.9B
$453K 0.05%
5,693
-953
-14% -$77.8K
BA icon
136
Boeing
BA
$184B
$435K 0.05%
2,370
-986
-29% -$152K
ETN icon
137
Eaton
ETN
$173B
$427K 0.05%
4,881
-6,594
-57% -$543K
PKG icon
138
Packaging Corp of America
PKG
$22.7B
$427K 0.05%
4,277
-16
-0.4% -$1.52K
TMO icon
139
Thermo Fisher Scientific
TMO
$222B
$417K 0.04%
1,152
-1,027
-47% -$344K
VOE icon
140
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$413K 0.04%
4,314
-25,867
-86% -$2.37M
WM icon
141
Waste Management
WM
$90.6B
$396K 0.04%
3,738
+1,909
+104% +$193K
PSA icon
142
Public Storage
PSA
$60.8B
$395K 0.04%
2,060
+892
+76% +$172K
FDX icon
143
FedEx
FDX
$76.9B
$391K 0.04%
2,785
+79
+3% +$9.94K
AME icon
144
Ametek
AME
$58B
$377K 0.04%
4,214
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.04%
8,870
-12,404
-58% -$527K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$15B
$363K 0.04%
20,700
-7,146
-26% -$116K
NFLX icon
147
Netflix
NFLX
$318B
$358K 0.04%
7,870
+560
+8% +$23.8K
PAYX icon
148
Paychex
PAYX
$43.1B
$343K 0.04%
4,525
-3,792
-46% -$263K
VOO icon
149
Vanguard S&P 500 ETF
VOO
$1.03T
$335K 0.04%
1,183
+33
+3% +$8.88K
HBAN icon
150
Huntington Bancshares
HBAN
$35.6B
$334K 0.04%
36,936
-23,885
-39% -$211K
4 5
6
7 8

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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.