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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
APH icon
276
Amphenol
APH
$206B
$180K 0.01%
4,766
+1,876
+65% +$72.6K
AEP icon
277
American Electric Power
AEP
$67.3B
$179K 0.01%
1,799
– –
KW
278
DELISTED
Kennedy-Wilson Holdings
KW
$179K 0.01%
8,150
– –
ATVI
279
DELISTED
Activision Blizzard
ATVI
$179K 0.01%
2,239
-500
-18% -$39K
SLB icon
280
SLB Ltd
SLB
$79.7B
$178K 0.01%
4,326
-935
-18% -$36.7K
HOG icon
281
Harley-Davidson
HOG
$2.78B
$175K 0.01%
4,444
– –
OSK icon
282
Oshkosh
OSK
$9.62B
$174K 0.01%
1,731
-128
-7% -$14.4K
NOMD icon
283
Nomad Foods
NOMD
$1.59B
$170K 0.01%
7,550
-2,945
-28% -$71.6K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.75B
$162K 0.01%
+7,455
New +$163K
TEL icon
285
TE Connectivity
TEL
$63.3B
$161K 0.01%
1,232
-115
-9% -$16.4K
FMS icon
286
Fresenius Medical Care
FMS
$12.7B
$160K 0.01%
4,145
+125
+3% +$4.11K
NUW icon
287
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$160K 0.01%
10,850
– –
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$159K 0.01%
8,496
-3,456
-29% -$63K
TJX icon
289
TJX Companies
TJX
$172B
$158K 0.01%
2,610
– –
SCHR
290
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$155K 0.01%
5,818
-1,666
-22% -$45.5K
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$192B
$155K 0.01%
1,051
-133
-11% -$19.4K
SNN icon
292
Smith & Nephew
SNN
$12.6B
$152K 0.01%
4,752
– –
AMD icon
293
Advanced Micro Devices
AMD
$774B
$151K 0.01%
1,382
-470
-25% -$56.1K
PHG icon
294
Philips
PHG
$26.4B
$151K 0.01%
5,979
+1,007
+20% +$27.5K
ZTS icon
295
Zoetis
ZTS
$31.1B
$151K 0.01%
801
-124
-13% -$24.5K
EBAY icon
296
eBay
EBAY
$47.2B
$149K 0.01%
2,604
+96
+4% +$5.59K
KEYS icon
297
Keysight
KEYS
$58.7B
$149K 0.01%
+945
New +$157K
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$149K 0.01%
994
+188
+23% +$27.6K
SYK icon
299
Stryker
SYK
$134B
$148K 0.01%
556
– –
BLK icon
300
Blackrock
BLK
$178B
$147K 0.01%
193
-6
-3% -$4.69K
10 11
12
13 14

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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.