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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
ABBV icon
26
AbbVie
ABBV
$438B
$6.71M 0.47%
41,418
-1,573
-4% -$228K
PFE icon
27
Pfizer
PFE
$154B
$6.63M 0.47%
128,160
-7,038
-5% -$365K
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.52M 0.46%
75,282
-8,175
-10% -$701K
MO icon
29
Altria Group
MO
$109B
$6.11M 0.43%
116,849
+1,885
+2% +$96K
LNT icon
30
Alliant Energy
LNT
$17.7B
$6.08M 0.43%
97,328
+46,961
+93% +$2.79M
NVG icon
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.61M 0.4%
379,500
-24,000
-6% -$378K
JPM icon
32
JPMorgan Chase
JPM
$956B
$5.59M 0.39%
40,988
+2,395
+6% +$354K
PG icon
33
Procter & Gamble
PG
$340B
$5.43M 0.38%
35,536
+1,390
+4% +$217K
HD icon
34
Home Depot
HD
$350B
$4.94M 0.35%
16,495
-974
-6% -$338K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.8M 0.34%
13,592
-1,148
-8% -$371K
UPS icon
36
United Parcel Service
UPS
$89.1B
$4.51M 0.32%
21,045
+4,342
+26% +$923K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.29M 0.3%
39,517
-23,243
-37% -$2.58M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.25M 0.3%
54,424
+6,449
+13% +$496K
TSN icon
39
Tyson Foods
TSN
$20.1B
$3.99M 0.28%
44,493
-2,910
-6% -$265K
FAF icon
40
First American
FAF
$7.37B
$3.99M 0.28%
61,500
-10
-0% -$711
UNH icon
41
UnitedHealth
UNH
$371B
$3.97M 0.28%
7,777
-265
-3% -$128K
AMGN icon
42
Amgen
AMGN
$226B
$3.79M 0.27%
15,689
+914
+6% +$210K
PEP icon
43
PepsiCo
PEP
$188B
$3.64M 0.26%
21,731
+195
+0.9% +$32.7K
TXN icon
44
Texas Instruments
TXN
$256B
$3.51M 0.25%
19,117
+1,291
+7% +$228K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.48M 0.25%
44,934
-5,997
-12% -$454K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$3.47M 0.25%
24,980
+640
+3% +$86.9K
IWV icon
47
iShares Russell 3000 ETF
IWV
$20.4B
$3.42M 0.24%
13,046
-92
-0.7% -$23.8K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$3.19M 0.23%
31,303
+603
+2% +$62.9K
NIC icon
49
Nicolet Bankshares
NIC
$3.63B
$3.15M 0.22%
33,703
-2,000
-6% -$186K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.86M 0.2%
61,990
-9,245
-13% -$445K
1
2
3 4 5

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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.