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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
XLB icon
501
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$28K ﹤0.01%
634
– –
IPGP icon
502
IPG Photonics
IPGP
$3.65B
$27K ﹤0.01%
250
– –
MPC icon
503
Marathon Petroleum
MPC
$94.5B
$27K ﹤0.01%
314
-324
-51% -$24.6K
PLTR icon
504
Palantir
PLTR
$420B
$27K ﹤0.01%
1,950
– –
OGE icon
505
OGE Energy
OGE
$9.57B
$26K ﹤0.01%
640
-15
-2% -$569
HR icon
506
Healthcare Realty
HR
$6.56B
$25K ﹤0.01%
796
– –
LYB icon
507
LyondellBasell Industries
LYB
$20.7B
$25K ﹤0.01%
241
– –
MRVL icon
508
Marvell Technology
MRVL
$191B
$25K ﹤0.01%
344
+107
+45% +$7.71K
MTUM icon
509
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$25K ﹤0.01%
149
-95
-39% -$15.6K
QTWO icon
510
Q2 Holdings
QTWO
$3.95B
$25K ﹤0.01%
400
– –
SCHH icon
511
Schwab US REIT ETF
SCHH
$11.1B
$25K ﹤0.01%
1,014
-1,166
-53% -$28.1K
SLYG icon
512
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$25K ﹤0.01%
301
-118
-28% -$9.96K
UBER icon
513
Uber
UBER
$160B
$25K ﹤0.01%
700
– –
CEI
514
DELISTED
Camber Energy, Inc
CEI
$25K ﹤0.01%
600
– –
PEB icon
515
Pebblebrook Hotel Trust
PEB
$2.01B
$24K ﹤0.01%
1,000
– –
HTLF
516
DELISTED
Heartland Financial USA, Inc.
HTLF
$24K ﹤0.01%
500
– –
APD icon
517
Air Products & Chemicals
APD
$68.9B
$23K ﹤0.01%
90
– –
EMN icon
518
Eastman Chemical
EMN
$8.55B
$23K ﹤0.01%
204
-517
-72% -$60.6K
IFN
519
Aberdeen India Fund
IFN
$508M
$23K ﹤0.01%
1,182
– –
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$23K ﹤0.01%
+184
New +$23.2K
ODP
521
DELISTED
ODP
ODP
$23K ﹤0.01%
500
– –
AON icon
522
Aon
AON
$75.6B
$22K ﹤0.01%
69
– –
DGRO icon
523
iShares Core Dividend Growth ETF
DGRO
$43.7B
$22K ﹤0.01%
416
-80
-16% -$4.27K
MET icon
524
MetLife
MET
$61.5B
$22K ﹤0.01%
314
-15
-5% -$1.01K
MRNA icon
525
Moderna
MRNA
$24.2B
$22K ﹤0.01%
126
– –
19 20
21
22 23

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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.