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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
FOXA icon
651
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
38
– –
NOTV
652
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
33
– –
NWSA icon
653
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
29
– –
OXY.WS icon
654
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1K ﹤0.01%
25
-258
-91% -$6.24K
PIPR icon
655
Piper Sandler
PIPR
$5.35B
$1K ﹤0.01%
32
– –
THS
656
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
23
– –
ARNC
657
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
25
– –
ABEV icon
658
Ambev
ABEV
$43.8B
– –
-190
Closed -$1K
ADM icon
659
Archer Daniels Midland
ADM
$38.8B
– –
-599
Closed -$40K
AES icon
660
AES
AES
$10.5B
– –
-4,946
Closed -$120K
ALC icon
661
Alcon
ALC
$36.4B
– –
-7
Closed -$1K
AMBA icon
662
Ambarella
AMBA
$3.64B
– –
-7
Closed -$1K
AMLP icon
663
Alerian MLP ETF
AMLP
$13.3B
– –
-602
Closed -$20K
AMN icon
664
AMN Healthcare
AMN
$1.28B
– –
-12
Closed -$1K
AMWD
665
DELISTED
American Woodmark
AMWD
– –
-4
Closed –
AMX icon
666
America Movil
AMX
$70.3B
– –
-48
Closed -$1K
ANGL icon
667
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-66
Closed -$2K
ARW icon
668
Arrow Electronics
ARW
$10.5B
– –
-2,270
Closed -$275K
ASHR icon
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
– –
-40
Closed -$2K
ASR icon
670
Grupo Aeroportuario del Sureste
ASR
$8.15B
– –
-1
Closed –
ASX icon
671
ASE Group
ASX
$101B
– –
-223
Closed -$2K
AU icon
672
AngloGold Ashanti
AU
$49.3B
– –
-18
Closed –
AUB icon
673
Atlantic Union Bankshares
AUB
$6.02B
– –
-19
Closed -$1K
AVNW icon
674
Aviat Networks
AVNW
$272M
$0 ﹤0.01%
6
– –
AWK icon
675
American Water Works
AWK
$27B
– –
-226
Closed -$43K
25 26
27
28 29

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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.