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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
-5.59%
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
$1.42B
AUM Growth
-$161M
Cap. Flow
-$63.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
63.3%
Holding
860
New
31
Increased
137
Reduced
247
Closed
189

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$15.7M
2
LNT icon
Alliant Energy
LNT
+$2.79M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.3M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.14M
5
WFC icon
Wells Fargo
WFC
+$1.74M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.4M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.7%
2 Financials 6.35%
3 Technology 6.24%
4 Healthcare 3.35%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
$312K 0.02%
4,118
-2,084
-34% -$165K
DUK icon
227
Duke Energy
DUK
$96.1B
$302K 0.02%
2,711
-417
-13% -$43.3K
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$300K 0.02%
3,068
-2,266
-42% -$230K
DLTR icon
229
Dollar Tree
DLTR
$24.6B
$299K 0.02%
1,868
-100
-5% -$14.1K
QDF icon
230
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$296K 0.02%
5,000
– –
F icon
231
Ford
F
$55.7B
$295K 0.02%
17,393
+300
+2% +$5.7K
AGO icon
232
Assured Guaranty
AGO
$3.31B
$294K 0.02%
4,624
-2,651
-36% -$152K
SCHV
233
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$284K 0.02%
11,949
-717
-6% -$17K
CDNS icon
234
Cadence Design Systems
CDNS
$90.2B
$283K 0.02%
1,716
-86
-5% -$13.2K
MAS icon
235
Masco
MAS
$15B
$282K 0.02%
5,526
-198
-3% -$11.8K
BBY icon
236
Best Buy
BBY
$17.6B
$277K 0.02%
3,039
-183
-6% -$18.1K
PNR icon
237
Pentair
PNR
$10.7B
$276K 0.02%
5,091
+151
+3% +$9.13K
WY icon
238
Weyerhaeuser
WY
$18B
$276K 0.02%
7,278
+60
+0.8% +$2.38K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.02%
7,037
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$266K 0.02%
1,278
– –
NHI icon
241
National Health Investors
NHI
$3.39B
$264K 0.02%
4,472
– –
CB icon
242
Chubb
CB
$134B
$260K 0.02%
1,216
-82
-6% -$16.7K
IBM icon
243
IBM
IBM
$225B
$256K 0.02%
1,971
– –
WTRG icon
244
Essential Utilities
WTRG
$11.4B
$256K 0.02%
5,000
– –
TFC icon
245
Truist Financial
TFC
$63.9B
$252K 0.02%
4,451
+150
+3% +$9.27K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$251K 0.02%
4,990
– –
UGI icon
247
UGI
UGI
$7.54B
$247K 0.02%
6,819
+207
+3% +$8.28K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$83.8B
$246K 0.02%
2,199
+985
+81% +$110K
YUM icon
249
Yum! Brands
YUM
$39.5B
$245K 0.02%
2,070
– –
CAG icon
250
Conagra Brands
CAG
$7.14B
$243K 0.02%
7,231
-1,000
-12% -$34.1K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2022 Portfolio in Review

As of Q1 2022, Johnson Financial Group Inc (Wisconsin) held 860 positions worth $1.42B, down 10% from $1.58B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Johnson Financial Group Inc (Wisconsin) withdrew a net $63.6M in Q1 2022, closing 189 positions and reducing 247 holdings. Its most notable exit was Avangrid, Inc., an estimated $426K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Johnson Financial Group Inc (Wisconsin) opened a new position in iShares Core 1-5 Year USD Bond ETF worth $2.1M.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2022 buy was iShares Core 1-5 Year USD Bond ETF: 43,249 shares worth $2.1M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI Total International Stock ETF in Q1 2022, an estimated $15.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2022 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $37.3M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Avangrid, Inc. in Q1 2022, selling an estimated $426K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 63% of its $1.42B portfolio in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin) opened 31 new positions and closed 189 in Q1 2022.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 10% quarter-over-quarter to $1.42B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2022, filed 16 May 2022.