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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
CL icon
176
Colgate-Palmolive
CL
$74.3B
$228K 0.02%
3,113
-1,182
-28% -$84K
APD icon
177
Air Products & Chemicals
APD
$68.6B
$217K 0.02%
902
+12
+1% +$2.74K
WTRG icon
178
Essential Utilities
WTRG
$11.3B
$211K 0.02%
+5,000
New +$211K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.4B
$207K 0.02%
4,000
– –
BIIB icon
180
Biogen
BIIB
$30.6B
$206K 0.02%
769
+40
+5% +$12K
DE icon
181
Deere & Co
DE
$164B
$196K 0.02%
1,247
-755
-38% -$109K
UPS icon
182
United Parcel Service
UPS
$89.1B
$196K 0.02%
1,771
+753
+74% +$75.2K
BAX icon
183
Baxter International
BAX
$14.4B
$191K 0.02%
2,224
-1,058
-32% -$92.2K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.91B
$191K 0.02%
6,000
+3,500
+140% +$106K
AXP icon
185
American Express
AXP
$229B
$188K 0.02%
1,976
-4
-0.2% -$368
CHKP icon
186
Check Point Software Technologies
CHKP
$13.4B
$185K 0.02%
1,718
-199
-10% -$21.1K
FAST icon
187
Fastenal
FAST
$59.8B
$182K 0.02%
8,524
-27,200
-76% -$520K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.35T
$175K 0.02%
2,480
-7,780
-76% -$525K
YUM icon
189
Yum! Brands
YUM
$39.7B
$171K 0.02%
1,970
-3
-0.2% -$256
NUW icon
190
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$170K 0.02%
10,850
– –
BND icon
191
Vanguard Total Bond Market
BND
$161B
$165K 0.02%
1,873
-3,152
-63% -$276K
GLD icon
192
SPDR Gold Trust
GLD
$143B
$165K 0.02%
984
-302
-23% -$48.7K
ICLR icon
193
Icon
ICLR
$12.8B
$160K 0.02%
949
-24
-2% -$3.78K
GNMA icon
194
iShares GNMA Bond ETF
GNMA
$430M
$154K 0.02%
2,990
+16
+0.5% +$824
ED icon
195
Consolidated Edison
ED
$39.3B
$152K 0.02%
2,118
-9,364
-82% -$719K
CAT icon
196
Caterpillar
CAT
$385B
$151K 0.02%
1,192
-208
-15% -$24.7K
RHI icon
197
Robert Half
RHI
$4.37B
$146K 0.02%
2,757
+87
+3% +$4.13K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$144K 0.02%
1,659
+402
+32% +$34.8K
EW icon
199
Edwards Lifesciences
EW
$53B
$140K 0.02%
2,019
– –
EBAY icon
200
eBay
EBAY
$47.9B
$138K 0.01%
2,627
-954
-27% -$40.3K
6 7
8
9 10

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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.