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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
NOC icon
151
Northrop Grumman
NOC
$82.1B
$329K 0.04%
1,070
-175
-14% -$57.4K
PPL
152
PPL Corp
PPL
$26.3B
$314K 0.03%
12,134
-24,471
-67% -$637K
IPG
153
DELISTED
Interpublic Group of Companies
IPG
$310K 0.03%
18,044
-42,018
-70% -$693K
ADP icon
154
Automatic Data Processing
ADP
$109B
$305K 0.03%
2,046
+25
+1% +$3.58K
UNP icon
155
Union Pacific
UNP
$174B
$305K 0.03%
1,806
+562
+45% +$90.1K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$303K 0.03%
3,859
+955
+33% +$72.4K
BLK icon
157
Blackrock
BLK
$175B
$301K 0.03%
554
+253
+84% +$128K
PGR icon
158
Progressive
PGR
$124B
$301K 0.03%
3,749
+184
+5% +$14.4K
KO icon
159
Coca-Cola
KO
$374B
$296K 0.03%
6,622
-14,219
-68% -$655K
MXIM
160
DELISTED
Maxim Integrated Products
MXIM
$287K 0.03%
+4,728
New +$263K
COP icon
161
ConocoPhillips
COP
$148B
$286K 0.03%
6,811
-2,134
-24% -$86.3K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$286K 0.03%
2,831
+1,041
+58% +$104K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$283K 0.03%
5,044
-808
-14% -$42K
SBUX icon
164
Starbucks
SBUX
$119B
$281K 0.03%
3,815
+503
+15% +$37.8K
TSLA icon
165
Tesla
TSLA
$1.31T
$276K 0.03%
3,825
-300
-7% -$16.2K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$272K 0.03%
4,084
– –
NHI icon
167
National Health Investors
NHI
$3.59B
$272K 0.03%
+4,472
New +$246K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.14T
$267K 0.03%
1
– –
BNY
169
Bank of New York Mellon
BNY
$108B
$264K 0.03%
+6,822
New +$250K
GE icon
170
GE Aerospace
GE
$380B
$261K 0.03%
7,660
-1,452
-16% -$49K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$253K 0.03%
4,990
– –
WEC icon
172
WEC Energy
WEC
$34.6B
$246K 0.03%
2,802
-1,000
-26% -$90.2K
HSIC icon
173
Henry Schein
HSIC
$9.82B
$238K 0.03%
4,084
-27
-0.7% -$1.51K
QDF icon
174
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$237K 0.03%
5,600
-936
-14% -$37.9K
ANSS
175
DELISTED
Ansys
ANSS
$235K 0.03%
807
+158
+24% +$42.1K
5 6
7
8 9

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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.