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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
CARR icon
376
Carrier Global
CARR
$52.4B
$82K 0.01%
1,798
– –
DUSA icon
377
Davis Select US Equity ETF
DUSA
$1.27B
$82K 0.01%
2,500
– –
SWKS icon
378
Skyworks Solutions
SWKS
$10.3B
$82K 0.01%
613
– –
DFS
379
DELISTED
Discover Financial Services
DFS
$81K 0.01%
735
-110
-13% -$12.9K
GWW icon
380
W.W. Grainger
GWW
$61.3B
$80K 0.01%
156
– –
DOW icon
381
Dow Inc
DOW
$22.6B
$79K 0.01%
1,250
– –
CTVA icon
382
Corteva
CTVA
$50.9B
$78K 0.01%
1,354
-24
-2% -$1.23K
CTXS
383
DELISTED
Citrix Systems Inc
CTXS
$78K 0.01%
775
+150
+24% +$15.2K
HE icon
384
Hawaiian Electric Industries
HE
$2.05B
$75K 0.01%
1,765
– –
ARKQ icon
385
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$74K 0.01%
1,087
– –
CRM icon
386
Salesforce
CRM
$162B
$73K 0.01%
346
-80
-19% -$17.2K
SUSB icon
387
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73K 0.01%
2,953
-2,953
-50% -$74.1K
VGT icon
388
Vanguard Information Technology ETF
VGT
$147B
$72K 0.01%
1,384
+184
+15% +$9.44K
ENB icon
389
Enbridge
ENB
$113B
$71K 0.01%
1,526
+303
+25% +$13K
SNY icon
390
Sanofi
SNY
$104B
$70K ﹤0.01%
1,369
– –
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$70K ﹤0.01%
904
-59
-6% -$4.69K
DEI icon
392
Douglas Emmett
DEI
$1.92B
$69K ﹤0.01%
2,051
– –
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$69K ﹤0.01%
899
– –
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.21B
$69K ﹤0.01%
574
– –
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.79B
$68K ﹤0.01%
1,485
– –
BCX icon
396
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$68K ﹤0.01%
6,154
+45
+0.7% +$459
ICLR icon
397
Icon
ICLR
$12.8B
$68K ﹤0.01%
281
-1,258
-82% -$315K
MTG icon
398
MGIC Investment
MTG
$6.23B
$68K ﹤0.01%
5,000
– –
NSC icon
399
Norfolk Southern
NSC
$75.2B
$68K ﹤0.01%
238
– –
MMU
400
Western Asset Managed Municipals Fund
MMU
$552M
$67K ﹤0.01%
5,800
– –
14 15
16
17 18

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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.