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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
AMJ
526
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K ﹤0.01%
1,075
– –
IJJ icon
527
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$21K ﹤0.01%
190
-32
-14% -$3.45K
ULTA icon
528
Ulta Beauty
ULTA
$23.3B
$21K ﹤0.01%
53
– –
CTAS icon
529
Cintas
CTAS
$82.1B
$20K ﹤0.01%
184
– –
ON icon
530
ON Semiconductor
ON
$31.6B
$20K ﹤0.01%
321
-322
-50% -$19.6K
MAT icon
531
Mattel
MAT
$4.29B
$18K ﹤0.01%
800
– –
NDLS icon
532
Noodles & Co
NDLS
$93M
$18K ﹤0.01%
379
– –
EFV icon
533
iShares MSCI EAFE Value ETF
EFV
$30B
$17K ﹤0.01%
332
-5,477
-94% -$278K
GGG icon
534
Graco
GGG
$13.5B
$17K ﹤0.01%
250
– –
ILMN icon
535
Illumina
ILMN
$29.1B
$17K ﹤0.01%
51
– –
KOF icon
536
Coca-Cola Femsa
KOF
$23B
$17K ﹤0.01%
311
– –
VCR icon
537
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$17K ﹤0.01%
+55
New +$16.7K
DISCK
538
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
700
-350
-33% -$9.5K
AZO icon
539
AutoZone
AZO
$49.7B
$16K ﹤0.01%
8
-9
-53% -$17.6K
COIN icon
540
Coinbase
COIN
$39.2B
$16K ﹤0.01%
82
– –
GWX icon
541
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$16K ﹤0.01%
462
– –
NOBL icon
542
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16K ﹤0.01%
328
-126
-28% -$5.91K
VCIT icon
543
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$16K ﹤0.01%
+187
New +$16.6K
SPLK
544
DELISTED
Splunk Inc
SPLK
$16K ﹤0.01%
107
– –
FITB
545
Fifth Third Bancorp
FITB
$52.2B
$15K ﹤0.01%
352
-352
-50% -$16.4K
GLW icon
546
Corning
GLW
$137B
$15K ﹤0.01%
400
– –
SCHA icon
547
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K ﹤0.01%
640
– –
SHEL icon
548
Shell
SHEL
$250B
$15K ﹤0.01%
+279
New +$14.8K
TDS icon
549
Telephone and Data Systems
TDS
$3.84B
$15K ﹤0.01%
796
– –
CCI icon
550
Crown Castle
CCI
$31.3B
$14K ﹤0.01%
74
+41
+124% +$7.3K
20 21
22
23 24

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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.