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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
PHM icon
576
Pultegroup
PHM
$25.2B
$11K ﹤0.01%
265
-264
-50% -$13.1K
TLT icon
577
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11K ﹤0.01%
86
– –
VFH icon
578
Vanguard Financials ETF
VFH
$13.8B
$11K ﹤0.01%
+113
New +$10.8K
VUZI icon
579
Vuzix
VUZI
$220M
$11K ﹤0.01%
+1,600
New +$10.5K
ZION icon
580
Zions Bancorporation
ZION
$10.4B
$11K ﹤0.01%
172
-171
-50% -$11.7K
IFGL icon
581
iShares International Developed Real Estate ETF
IFGL
$82.2M
$10K ﹤0.01%
362
– –
QRVO icon
582
Qorvo
QRVO
$8.53B
$10K ﹤0.01%
84
-84
-50% -$11.4K
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10K ﹤0.01%
216
– –
AWAY icon
584
Amplify Travel Tech ETF
AWAY
$32.3M
$9K ﹤0.01%
+390
New +$9.16K
ECL icon
585
Ecolab
ECL
$79.8B
$9K ﹤0.01%
50
-68
-58% -$12.8K
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$109M
$9K ﹤0.01%
71
– –
NVS icon
587
Novartis
NVS
$294B
$9K ﹤0.01%
98
– –
WAL icon
588
Western Alliance Bancorporation
WAL
$8.89B
$9K ﹤0.01%
106
-1,000
-90% -$97.9K
XLC icon
589
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9K ﹤0.01%
+132
New +$9.3K
LIN icon
590
Linde
LIN
$226B
$8K ﹤0.01%
24
-30
-56% -$9.28K
MGC icon
591
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$8K ﹤0.01%
50
– –
OTEX icon
592
Open Text
OTEX
$5.81B
$8K ﹤0.01%
180
-181
-50% -$8.04K
PTLO icon
593
Portillo's
PTLO
$327M
$8K ﹤0.01%
325
– –
RBLX icon
594
Roblox
RBLX
$25.9B
$8K ﹤0.01%
165
– –
SRE icon
595
Sempra
SRE
$55.9B
$8K ﹤0.01%
90
-90
-50% -$6.47K
TPR icon
596
Tapestry
TPR
$32.4B
$8K ﹤0.01%
210
+102
+94% +$3.91K
VTRS icon
597
Viatris
VTRS
$18.7B
$8K ﹤0.01%
725
-1,077
-60% -$14.2K
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.97B
$7K ﹤0.01%
117
– –
ITT icon
599
ITT
ITT
$19.4B
$7K ﹤0.01%
94
-1,111
-92% -$98K
MLKN icon
600
MillerKnoll
MLKN
$1.62B
$7K ﹤0.01%
200
– –
22 23
24
25 26

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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.