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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
PII icon
601
Polaris
PII
$3.99B
$7K ﹤0.01%
70
– –
SIRI icon
602
SiriusXM
SIRI
$9.61B
$7K ﹤0.01%
110
– –
SPOT icon
603
Spotify
SPOT
$103B
$7K ﹤0.01%
45
– –
IUSV icon
604
iShares Core S&P US Value ETF
IUSV
$27.8B
$6K ﹤0.01%
78
– –
NLY icon
605
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
213
– –
POST icon
606
Post Holdings
POST
$3.56B
$6K ﹤0.01%
+88
New +$6.16K
RUN icon
607
Sunrun
RUN
$2.42B
$6K ﹤0.01%
188
– –
BWXT icon
608
BWX Technologies
BWXT
$15.5B
$5K ﹤0.01%
+100
New +$4.92K
CC icon
609
Chemours
CC
$2.23B
$5K ﹤0.01%
153
– –
CHX
610
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+200
New +$4.63K
GPC icon
611
Genuine Parts
GPC
$18.6B
$5K ﹤0.01%
36
-4
-10% -$517
KMI icon
612
Kinder Morgan
KMI
$70.1B
$5K ﹤0.01%
250
-34
-12% -$598
MBWM icon
613
Mercantile Bank Corp
MBWM
$1.05B
$5K ﹤0.01%
128
-9
-7% -$336
NOK icon
614
Nokia
NOK
$52.7B
$5K ﹤0.01%
1,000
– –
ROST icon
615
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
56
-168
-75% -$16K
VONV icon
616
Vanguard Russell 1000 Value ETF
VONV
$22B
$5K ﹤0.01%
70
– –
WAT icon
617
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
15
– –
ZG icon
618
Zillow
ZG
$7.71B
$5K ﹤0.01%
100
– –
CCL icon
619
Carnival Corporation Ltd
CCL
$38B
$4K ﹤0.01%
200
+100
+100% +$2.02K
CLRB icon
620
Cellectar Biosciences
CLRB
$21.1M
$4K ﹤0.01%
18
– –
DLR icon
621
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
25
-25
-50% -$3.61K
FSTR icon
622
Foster
FSTR
$399M
$4K ﹤0.01%
252
– –
FVRR icon
623
Fiverr
FVRR
$315M
$4K ﹤0.01%
50
– –
HWM icon
624
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
102
– –
OESX icon
625
Orion Energy Systems
OESX
$80.8M
$4K ﹤0.01%
150
– –
23 24
25
26 27

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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.