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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
DCI icon
301
Donaldson
DCI
$11.2B
$146K 0.01%
2,820
+610
+28% +$33.2K
KR icon
302
Kroger
KR
$34.5B
$146K 0.01%
2,552
-544
-18% -$27K
GNMA icon
303
iShares GNMA Bond ETF
GNMA
$431M
$145K 0.01%
3,042
+4
+0.1% +$194
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.9B
$143K 0.01%
558
– –
XLU icon
305
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$143K 0.01%
3,850
– –
ETN icon
306
Eaton
ETN
$178B
$141K 0.01%
931
-35
-4% -$5.48K
MRVI icon
307
Maravai LifeSciences
MRVI
$866M
$141K 0.01%
4,000
– –
NTR icon
308
Nutrien
NTR
$32.1B
$141K 0.01%
1,352
-18
-1% -$1.49K
PANW icon
309
Palo Alto Networks
PANW
$313B
$140K 0.01%
1,350
– –
GD icon
310
General Dynamics
GD
$106B
$138K 0.01%
572
-41
-7% -$9.11K
SBUX icon
311
Starbucks
SBUX
$122B
$137K 0.01%
1,520
-86
-5% -$8.12K
EPD icon
312
Enterprise Products Partners
EPD
$81.8B
$136K 0.01%
5,256
-294
-5% -$7.14K
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.01%
1,714
-148
-8% -$11.6K
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$134K 0.01%
1,800
-56
-3% -$4.13K
PH icon
315
Parker-Hannifin
PH
$134B
$133K 0.01%
469
-49
-9% -$14.8K
ADC icon
316
Agree Realty
ADC
$9.13B
$132K 0.01%
1,985
-4
-0.2% -$260
CNXC icon
317
Concentrix
CNXC
$1.57B
$131K 0.01%
791
– –
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$130K 0.01%
1,051
– –
HSY icon
319
Hershey
HSY
$36.6B
$128K 0.01%
590
-28
-5% -$5.69K
CINF icon
320
Cincinnati Financial
CINF
$26.6B
$127K 0.01%
930
– –
PLXS icon
321
Plexus
PLXS
$7.2B
$127K 0.01%
1,384
+529
+62% +$44K
MSI icon
322
Motorola Solutions
MSI
$77.3B
$126K 0.01%
521
– –
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$126K 0.01%
2,679
– –
CDW icon
324
CDW
CDW
$16.9B
$124K 0.01%
692
+672
+3,360% +$123K
DELL icon
325
Dell
DELL
$285B
$124K 0.01%
2,467
+109
+5% +$6.08K
11 12
13
14 15

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CFM
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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.