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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
CTRA
426
DELISTED
Coterra Energy
CTRA
$55K ﹤0.01%
2,023
– –
VOT icon
427
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$54K ﹤0.01%
241
+170
+239% +$37.5K
DEO icon
428
Diageo
DEO
$52.8B
$53K ﹤0.01%
263
-3
-1% -$601
FANG icon
429
Diamondback Energy
FANG
$56.5B
$53K ﹤0.01%
389
-300
-44% -$39K
HNDL icon
430
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$52K ﹤0.01%
2,140
– –
ROK icon
431
Rockwell Automation
ROK
$49.6B
$52K ﹤0.01%
184
– –
ICE icon
432
Intercontinental Exchange
ICE
$84.9B
$51K ﹤0.01%
386
– –
IJS icon
433
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$51K ﹤0.01%
+506
New +$51.6K
SO icon
434
Southern Company
SO
$106B
$51K ﹤0.01%
709
– –
TTE icon
435
TotalEnergies
TTE
$195B
$51K ﹤0.01%
1,000
-331
-25% -$17.9K
ARKF icon
436
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$50K ﹤0.01%
1,714
– –
IJK icon
437
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$49K ﹤0.01%
644
– –
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$49K ﹤0.01%
1,112
– –
CME icon
439
CME Group
CME
$93.2B
$48K ﹤0.01%
200
-2
-1% -$470
GE icon
440
GE Aerospace
GE
$382B
$48K ﹤0.01%
843
+121
+17% +$7.22K
HIG icon
441
Hartford Financial Services
HIG
$38.1B
$48K ﹤0.01%
667
– –
INFY icon
442
Infosys
INFY
$51B
$47K ﹤0.01%
1,895
-95
-5% -$2.25K
MCK icon
443
McKesson
MCK
$105B
$47K ﹤0.01%
154
– –
MRSH
444
Marsh
MRSH
$91.3B
$47K ﹤0.01%
278
– –
USRT icon
445
iShares Core US REIT ETF
USRT
$4.53B
$47K ﹤0.01%
731
– –
DAL icon
446
Delta Air Lines
DAL
$59.5B
$46K ﹤0.01%
1,152
– –
ELV icon
447
Elevance Health
ELV
$84.7B
$46K ﹤0.01%
95
-27
-22% -$12.3K
GL icon
448
Globe Life
GL
$14.1B
$45K ﹤0.01%
450
– –
INGR icon
449
Ingredion
INGR
$6.6B
$45K ﹤0.01%
520
-4
-0.8% -$362
SCHF icon
450
Schwab International Equity ETF
SCHF
$68.5B
$45K ﹤0.01%
2,460
-314
-11% -$5.84K
16 17
18
19 20

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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.