We are live on ! Find out more
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
AOS icon
351
A.O. Smith
AOS
$8.65B
$103K 0.01%
1,617
-1,214
-43% -$88.3K
FDX icon
352
FedEx
FDX
$76.3B
$101K 0.01%
436
– –
BSCM
353
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$101K 0.01%
+4,755
New +$101K
VDC icon
354
Vanguard Consumer Staples ETF
VDC
$7.92B
$100K 0.01%
510
– –
SSB icon
355
SouthState Bank Corp
SSB
$10.7B
$98K 0.01%
1,200
-7
-0.6% -$603
QCOM icon
356
Qualcomm
QCOM
$171B
$97K 0.01%
634
-111
-15% -$18.6K
ED icon
357
Consolidated Edison
ED
$39.8B
$96K 0.01%
1,010
– –
BSCN
358
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$96K 0.01%
+4,530
New +$96.3K
CNI icon
359
Canadian National Railway
CNI
$76.4B
$94K 0.01%
704
-27
-4% -$3.38K
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
+4,450
New +$95.3K
BSCP
361
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$92K 0.01%
+4,410
New +$94.2K
CLX icon
362
Clorox
CLX
$13.1B
$92K 0.01%
661
+144
+28% +$22.1K
PNC icon
363
PNC Financial Services
PNC
$101B
$92K 0.01%
500
– –
DOGZ icon
364
Dogness International Corp
DOGZ
$13.5M
$91K 0.01%
755
– –
JCI icon
365
Johnson Controls International
JCI
$93.7B
$91K 0.01%
1,379
– –
CHTR icon
366
Charter Communications
CHTR
$18.8B
$90K 0.01%
165
– –
GDX icon
367
VanEck Gold Miners ETF
GDX
$27.5B
$90K 0.01%
2,340
– –
PDI icon
368
PIMCO Dynamic Income Fund
PDI
$7.45B
$89K 0.01%
3,650
– –
SBAC icon
369
SBA Communications
SBAC
$19.3B
$89K 0.01%
260
– –
B
370
Barrick Mining
B
$66B
$88K 0.01%
3,584
– –
LCII icon
371
LCI Industries
LCII
$2.61B
$88K 0.01%
619
– –
SDY icon
372
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$85K 0.01%
662
– –
EA
373
DELISTED
Electronic Arts
EA
$84K 0.01%
664
-8,556
-93% -$1.11M
VLO icon
374
Valero Energy
VLO
$93.3B
$84K 0.01%
824
-950
-54% -$82.4K
WTM icon
375
White Mountains Insurance
WTM
$5.04B
$84K 0.01%
75
– –
13 14
15
16 17

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.