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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
EQNR icon
551
Equinor
EQNR
$97.2B
$14K ﹤0.01%
377
-421
-53% -$13.1K
HYLB icon
552
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$14K ﹤0.01%
+362
New +$13.9K
IQV icon
553
IQVIA
IQV
$40.1B
$14K ﹤0.01%
60
-60
-50% -$14.2K
SPIP icon
554
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$14K ﹤0.01%
458
-278
-38% -$8.5K
AFG icon
555
American Financial Group
AFG
$12B
$13K ﹤0.01%
88
– –
AKAM icon
556
Akamai
AKAM
$16.8B
$13K ﹤0.01%
106
-106
-50% -$11.9K
CAH icon
557
Cardinal Health
CAH
$55.9B
$13K ﹤0.01%
224
-14
-6% -$750
DVA icon
558
DaVita
DVA
$11.4B
$13K ﹤0.01%
117
-118
-50% -$13.2K
EMQQ icon
559
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$13K ﹤0.01%
399
– –
LNC icon
560
Lincoln National
LNC
$8.51B
$13K ﹤0.01%
205
-206
-50% -$14.1K
LPLA icon
561
LPL Financial
LPLA
$29.2B
$13K ﹤0.01%
+71
New +$12.4K
MTRN icon
562
Materion
MTRN
$5.85B
$13K ﹤0.01%
150
– –
NVR icon
563
NVR
NVR
$17.1B
$13K ﹤0.01%
3
-3
-50% -$15.3K
PDBC icon
564
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$13K ﹤0.01%
+712
New +$11.5K
VALE icon
565
Vale
VALE
$60.9B
$13K ﹤0.01%
648
-2,263
-78% -$39.2K
VIS icon
566
Vanguard Industrials ETF
VIS
$8.49B
$13K ﹤0.01%
+66
New +$12.7K
VLUE icon
567
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$13K ﹤0.01%
129
– –
TWOU
568
DELISTED
2U Inc
TWOU
$13K ﹤0.01%
33
– –
BP icon
569
BP
BP
$111B
$12K ﹤0.01%
406
-2,647
-87% -$80.7K
DEMZ icon
570
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$12K ﹤0.01%
437
– –
FDS icon
571
Factset
FDS
$10.1B
$12K ﹤0.01%
27
-8
-23% -$3.38K
SLM icon
572
SLM Corp
SLM
$5.11B
$12K ﹤0.01%
638
– –
VFC icon
573
VF Corp
VFC
$5.81B
$12K ﹤0.01%
213
– –
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12K ﹤0.01%
115
-114
-50% -$11.1K
OXY icon
575
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
200
– –
21 22
23
24 25

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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.