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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
SAP icon
326
SAP
SAP
$242B
$123K 0.01%
1,109
+1,100
+12,222% +$134K
LITE icon
327
Lumentum
LITE
$63.8B
$121K 0.01%
1,236
-208
-14% -$20.3K
AXP icon
328
American Express
AXP
$230B
$120K 0.01%
641
-79
-11% -$14.3K
TMUS icon
329
T-Mobile US
TMUS
$192B
$119K 0.01%
928
-10
-1% -$1.19K
HUM icon
330
Humana
HUM
$44.8B
$117K 0.01%
269
+11
+4% +$4.6K
ACGL icon
331
Arch Capital
ACGL
$33.5B
$116K 0.01%
2,816
+150
+6% +$6.97K
HLF icon
332
Herbalife
HLF
$1.23B
$115K 0.01%
2,232
+100
+5% +$3.91K
MPWR icon
333
Monolithic Power Systems
MPWR
$68.9B
$114K 0.01%
234
-48
-17% -$20.9K
VMW
334
DELISTED
VMware, Inc
VMW
$114K 0.01%
1,004
+28
+3% +$3.39K
CPTL
335
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$113K 0.01%
3,500
– –
KMX icon
336
CarMax
KMX
$8.26B
$112K 0.01%
+1,157
New +$124K
AVY icon
337
Avery Dennison
AVY
$13.6B
$111K 0.01%
641
-1
-0.2% -$186
VO icon
338
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$111K 0.01%
1,872
+1,112
+146% +$65.2K
PSX icon
339
Phillips 66
PSX
$89.5B
$109K 0.01%
1,257
-335
-21% -$28.2K
AAL icon
340
American Airlines Group
AAL
$10.1B
$108K 0.01%
5,922
-500
-8% -$8.5K
VRSN icon
341
VeriSign
VRSN
$26B
$108K 0.01%
484
+25
+5% +$5.45K
CHD icon
342
Church & Dwight Co
CHD
$24.4B
$107K 0.01%
1,075
– –
KSS icon
343
Kohl's
KSS
$2.1B
$107K 0.01%
1,775
– –
SPYG icon
344
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$107K 0.01%
1,606
-3,592
-69% -$234K
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$106K 0.01%
2,045
-20
-1% -$1.04K
BDX icon
346
Becton Dickinson
BDX
$49.4B
$105K 0.01%
404
– –
K
347
DELISTED
Kellanova
K
$105K 0.01%
1,728
– –
IBB icon
348
iShares Biotechnology ETF
IBB
$9.81B
$104K 0.01%
800
+500
+167% +$65.1K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$104K 0.01%
660
– –
WWD icon
350
Woodward
WWD
$21.1B
$104K 0.01%
830
-292
-26% -$34.3K
12 13
14
15 16

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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.