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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
COR icon
451
Cencora
COR
$63.7B
$44K ﹤0.01%
283
– –
MAR icon
452
Marriott International
MAR
$91.1B
$44K ﹤0.01%
250
– –
YUMC icon
453
Yum China
YUMC
$16.3B
$44K ﹤0.01%
1,071
– –
FM
454
DELISTED
iShares Frontier and Select EM ETF
FM
$44K ﹤0.01%
1,350
– –
HROW icon
455
Harrow
HROW
$1.48B
$43K ﹤0.01%
6,329
– –
MKTX icon
456
MarketAxess Holdings
MKTX
$5.72B
$43K ﹤0.01%
125
– –
PRU icon
457
Prudential Financial
PRU
$42.2B
$43K ﹤0.01%
361
– –
TRV icon
458
Travelers Companies
TRV
$78.3B
$43K ﹤0.01%
236
– –
RIO icon
459
Rio Tinto
RIO
$164B
$42K ﹤0.01%
522
-246
-32% -$18.7K
WH icon
460
Wyndham Hotels & Resorts
WH
$5.38B
$42K ﹤0.01%
495
– –
AGNC icon
461
AGNC Investment
AGNC
$12.9B
$41K ﹤0.01%
3,130
+350
+13% +$4.89K
LHX icon
462
L3Harris
LHX
$53.3B
$41K ﹤0.01%
165
– –
AEE icon
463
Ameren
AEE
$29.8B
$40K ﹤0.01%
431
– –
CP icon
464
Canadian Pacific Kansas City
CP
$80.8B
$40K ﹤0.01%
480
– –
MNST icon
465
Monster Beverage
MNST
$89.2B
$40K ﹤0.01%
2,004
– –
QQQ icon
466
Invesco QQQ Trust
QQQ
$478B
$40K ﹤0.01%
109
-200
-65% -$71K
ASB icon
467
Associated Banc-Corp
ASB
$6.02B
$39K ﹤0.01%
1,721
– –
DTE icon
468
DTE Energy
DTE
$28.6B
$38K ﹤0.01%
287
– –
IRT icon
469
Independence Realty Trust
IRT
$3.93B
$38K ﹤0.01%
1,429
– –
LEG icon
470
Leggett & Platt
LEG
$1.3B
$38K ﹤0.01%
1,090
+800
+276% +$30.7K
LUMN icon
471
Lumen
LUMN
$6.58B
$38K ﹤0.01%
3,333
-2,407
-42% -$27.6K
BABA icon
472
Alibaba
BABA
$306B
$37K ﹤0.01%
336
-8
-2% -$922
CMS icon
473
CMS Energy
CMS
$21.8B
$37K ﹤0.01%
522
– –
STZ icon
474
Constellation Brands
STZ
$22.9B
$37K ﹤0.01%
160
– –
WDFC icon
475
WD-40
WDFC
$3.13B
$37K ﹤0.01%
200
– –
17 18
19
20 21

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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.