We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+22.23%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$877B
$221M 23.77%
714,699
+29,226
+4% +$8.58M
JOUT icon
2
Johnson Outdoors
JOUT
$493M
$149M 15.96%
1,632,663
– –
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$54.1M 5.82%
1,252,087
-74,629
-6% -$3.05M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$37.7M 4.05%
240,638
+6,718
+3% +$991K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$31.1M 3.34%
100,936
-12,635
-11% -$3.7M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$121B
$26.8M 2.88%
558,424
+22,448
+4% +$989K
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$17.6M 1.89%
102,517
-1,294
-1% -$209K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.9B
$16.8M 1.8%
117,095
-29,077
-20% -$3.82M
AAPL icon
9
Apple
AAPL
$4.44T
$16.6M 1.78%
182,040
+8,068
+5% +$625K
AMZN icon
10
Amazon
AMZN
$2.92T
$15.8M 1.7%
114,560
+3,700
+3% +$447K
RNP icon
11
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$14.9M 1.6%
779,758
+101,632
+15% +$1.83M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$81B
$13.3M 1.43%
169,419
+153,879
+990% +$12M
NUV icon
13
Nuveen Municipal Value Fund
NUV
$1.91B
$12M 1.29%
+1,173,014
New +$11.5M
MSFT icon
14
Microsoft
MSFT
$3.44T
$11M 1.18%
54,037
+1,597
+3% +$290K
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$10.8M 1.16%
91,665
-24,843
-21% -$2.9M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.5M 1.02%
84,324
-439,261
-84% -$48.3M
BTZ icon
17
BlackRock Credit Allocation Income Trust
BTZ
$934M
$8.96M 0.96%
679,167
+12,206
+2% +$161K
KMB icon
18
Kimberly-Clark
KMB
$36.5B
$8.46M 0.91%
59,842
-1,434
-2% -$198K
OBDC icon
19
Blue Owl Capital
OBDC
$5.35B
$8M 0.86%
648,518
+383,673
+145% +$4.74M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.1B
$7.98M 0.86%
131,148
-90,119
-41% -$5.21M
NVG icon
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.96M 0.86%
+521,000
New +$7.64M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.75M 0.72%
189,680
-92,585
-33% -$3.07M
PM icon
23
Philip Morris
PM
$298B
$6.33M 0.68%
90,274
-4,700
-5% -$343K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$191B
$6.19M 0.67%
108,316
-4,612
-4% -$250K
JNJ icon
25
Johnson & Johnson
JNJ
$622B
$5.88M 0.63%
41,833
-1,907
-4% -$278K
1
2 3 4 5

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

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.