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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
ADC icon
201
Agree Realty
ADC
$9.22B
$137K 0.01%
2,085
– –
ICBK
202
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$122K 0.01%
5,850
– –
VSS icon
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$121K 0.01%
1,251
-12,888
-91% -$1.15M
AMAT icon
204
Applied Materials
AMAT
$415B
$119K 0.01%
1,980
-5
-0.3% -$270
QCOM icon
205
Qualcomm
QCOM
$170B
$119K 0.01%
1,305
-444
-25% -$35.6K
CRM icon
206
Salesforce
CRM
$162B
$118K 0.01%
631
+134
+27% +$22.6K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$122B
$116K 0.01%
2,226
-2,210
-50% -$104K
NTRS icon
208
Northern Trust
NTRS
$34.4B
$113K 0.01%
1,420
– –
UAL icon
209
United Airlines
UAL
$40.2B
$113K 0.01%
3,272
+631
+24% +$18.9K
GS icon
210
Goldman Sachs
GS
$301B
$112K 0.01%
565
-200
-26% -$37.5K
WFC icon
211
Wells Fargo
WFC
$265B
$110K 0.01%
4,280
-1,356
-24% -$37.1K
PEO
212
Adams Natural Resources Fund
PEO
$750M
$108K 0.01%
+9,875
New +$101K
CNI icon
213
Canadian National Railway
CNI
$75.7B
$102K 0.01%
1,154
– –
ZTS icon
214
Zoetis
ZTS
$30.9B
$102K 0.01%
743
-4
-0.5% -$522
HUM icon
215
Humana
HUM
$46.3B
$101K 0.01%
260
-719
-73% -$269K
TMUS icon
216
T-Mobile US
TMUS
$191B
$99K 0.01%
958
+215
+29% +$20.6K
OSK icon
217
Oshkosh
OSK
$9.59B
$97K 0.01%
1,360
+260
+24% +$17.7K
EPD icon
218
Enterprise Products Partners
EPD
$82.2B
$96K 0.01%
5,256
– –
INTU icon
219
Intuit
INTU
$91.5B
$93K 0.01%
313
-133
-30% -$36.5K
VNQI icon
220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$93K 0.01%
2,000
– –
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$93K 0.01%
932
– –
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.45B
$90K 0.01%
+3,650
New +$87.1K
BWA icon
223
BorgWarner
BWA
$14.1B
$87K 0.01%
2,815
-15,834
-85% -$417K
SCHX icon
224
Schwab US Large- Cap ETF
SCHX
$74.6B
$87K 0.01%
7,044
+4,656
+195% +$54.3K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$86K 0.01%
590
-368
-38% -$49.4K
7 8
9
10 11

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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.