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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
GPN icon
476
Global Payments
GPN
$22.4B
$36K ﹤0.01%
261
-110
-30% -$15.4K
GSLC icon
477
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$36K ﹤0.01%
+403
New +$35.6K
MELI icon
478
Mercado Libre
MELI
$95.7B
$36K ﹤0.01%
30
-1
-3% -$1.09K
LHDX
479
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$36K ﹤0.01%
10,000
– –
APTV icon
480
Aptiv
APTV
$10.3B
$35K ﹤0.01%
290
– –
BAX icon
481
Baxter International
BAX
$13.9B
$35K ﹤0.01%
446
– –
FMC icon
482
FMC
FMC
$1.27B
$34K ﹤0.01%
260
– –
HSTM icon
483
HealthStream
HSTM
$819M
$34K ﹤0.01%
1,700
– –
INFL icon
484
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$34K ﹤0.01%
1,015
– –
UAA icon
485
Under Armour
UAA
$2.27B
$34K ﹤0.01%
2,000
– –
LH icon
486
Labcorp
LH
$25.9B
$33K ﹤0.01%
146
– –
PPL
487
PPL Corp
PPL
$26.6B
$33K ﹤0.01%
1,168
– –
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$134B
$33K ﹤0.01%
125
– –
RTL
489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$33K ﹤0.01%
4,172
– –
PEG icon
490
Public Service Enterprise Group
PEG
$37.8B
$32K ﹤0.01%
450
– –
PLD icon
491
Prologis
PLD
$132B
$32K ﹤0.01%
200
– –
SYY icon
492
Sysco
SYY
$40.2B
$32K ﹤0.01%
390
-12
-3% -$970
GNTX icon
493
Gentex
GNTX
$4.96B
$31K ﹤0.01%
1,050
– –
URI icon
494
United Rentals
URI
$71B
$31K ﹤0.01%
88
-45
-34% -$14.7K
XEL icon
495
Xcel Energy
XEL
$48.8B
$31K ﹤0.01%
425
– –
HMC icon
496
Honda
HMC
$40.6B
$30K ﹤0.01%
1,081
-371
-26% -$10.9K
ATR icon
497
AptarGroup
ATR
$8.43B
$29K ﹤0.01%
250
– –
IYH icon
498
iShares US Healthcare ETF
IYH
$3.75B
$29K ﹤0.01%
510
– –
J icon
499
Jacobs Solutions
J
$16.9B
$29K ﹤0.01%
260
-260
-50% -$27.9K
TNL icon
500
Travel + Leisure Co
TNL
$4.53B
$29K ﹤0.01%
495
– –
18 19
20
21 22

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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.