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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
PCG icon
626
PG&E
PCG
$38.1B
$4K ﹤0.01%
300
– –
RCL icon
627
Royal Caribbean
RCL
$82.1B
$4K ﹤0.01%
42
– –
AKBA icon
628
Akebia Therapeutics
AKBA
$240M
$3K ﹤0.01%
+3,984
New +$8.52K
AMSC icon
629
American Superconductor
AMSC
$1.56B
$3K ﹤0.01%
400
+148
+59% +$1.27K
BRBR icon
630
BellRing Brands
BRBR
$1.34B
$3K ﹤0.01%
+111
New +$2.78K
BWEN icon
631
Broadwind
BWEN
$125M
$3K ﹤0.01%
1,400
– –
FIBK icon
632
First Interstate BancSystem
FIBK
$3.62B
$3K ﹤0.01%
74
– –
IOVA icon
633
Iovance Biotherapeutics
IOVA
$2.94B
$3K ﹤0.01%
200
– –
KAI icon
634
Kadant
KAI
$4B
$3K ﹤0.01%
16
– –
NCLH icon
635
Norwegian Cruise Line
NCLH
$8.59B
$3K ﹤0.01%
150
– –
VOD icon
636
Vodafone
VOD
$36.7B
$3K ﹤0.01%
202
– –
WRAP icon
637
Wrap Technologies
WRAP
$104M
$3K ﹤0.01%
1,000
– –
CVET
638
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
160
– –
BNY
639
Bank of New York Mellon
BNY
$109B
$2K ﹤0.01%
44
-947
-96% -$53.8K
CGC
640
Canopy Growth
CGC
$422M
$2K ﹤0.01%
28
– –
CLNE icon
641
Clean Energy Fuels
CLNE
$377M
$2K ﹤0.01%
200
– –
DOCU
642
DocuSign
DOCU
$11.3B
$2K ﹤0.01%
20
– –
EVTC icon
643
Evertec
EVTC
$1.76B
$2K ﹤0.01%
+50
New +$2.14K
LW icon
644
Lamb Weston
LW
$7.23B
$2K ﹤0.01%
28
– –
OTLY
645
Oatly Group
OTLY
$416M
$2K ﹤0.01%
24
– –
SOR
646
Source Capital
SOR
$383M
$2K ﹤0.01%
40
– –
CNH
647
CNH Industrial
CNH
$17.1B
$2K ﹤0.01%
125
-19
-13% -$295
BHF icon
648
Brighthouse Financial
BHF
$3.38B
$1K ﹤0.01%
16
– –
DKNG icon
649
DraftKings
DKNG
$12.6B
$1K ﹤0.01%
60
– –
DLTH icon
650
Duluth Holdings
DLTH
$152M
$1K ﹤0.01%
70
– –
24 25
26
27 28

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CFM
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KIA
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ECP
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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.