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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
AZN icon
676
AstraZeneca
AZN
$246B
– –
-3
Closed –
BAP icon
677
Credicorp
BAP
$30B
– –
-3
Closed –
BBD icon
678
Banco Bradesco
BBD
$35B
– –
-143
Closed –
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-124
Closed -$1K
BEN icon
680
Franklin Resources
BEN
$16.9B
– –
-59
Closed -$2K
BG icon
681
Bunge Global
BG
$21.4B
– –
-350
Closed -$33K
BHE icon
682
Benchmark Electronics
BHE
$2.92B
– –
-10
Closed –
BHP icon
683
BHP
BHP
$229B
– –
-387
Closed -$21K
BIDU icon
684
Baidu
BIDU
$35.9B
– –
-4
Closed -$1K
BIL icon
685
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2
Closed –
BNDX icon
686
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-2
Closed –
BOOT icon
687
Boot Barn
BOOT
$5.02B
– –
-9
Closed -$1K
BST icon
688
BlackRock Science and Technology Trust
BST
$1.7B
– –
-599
Closed -$30K
BSX icon
689
Boston Scientific
BSX
$74.2B
– –
-394
Closed -$17K
BW icon
690
Babcock & Wilcox
BW
$1.37B
$0 ﹤0.01%
+5
New +$39
CACI icon
691
CACI
CACI
$14.8B
– –
-2
Closed -$1K
CASS icon
692
Cass Information Systems
CASS
$736M
– –
-3
Closed –
CHKP icon
693
Check Point Software Technologies
CHKP
$13.2B
– –
-7
Closed -$1K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.1B
– –
-10
Closed -$1K
COO icon
695
Cooper Companies
COO
$15B
– –
-600
Closed -$63K
CPK icon
696
Chesapeake Utilities
CPK
$3.22B
– –
-3
Closed –
CSW
697
CSW Industrials
CSW
$5.72B
– –
-4
Closed –
CTS icon
698
CTS Corp
CTS
$1.83B
– –
-7
Closed –
CUT icon
699
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-4
Closed –
DEA
700
Easterly Government Properties
DEA
$1.14B
– –
-14
Closed -$1K
26 27
28
29 30

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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.