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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
DGX icon
701
Quest Diagnostics
DGX
$26.2B
– –
-1,379
Closed -$211K
DINT icon
702
Davis Select International ETF
DINT
$294M
– –
-1,641
Closed -$32K
DINO icon
703
HF Sinclair
DINO
$15.2B
– –
-2,234
Closed -$73K
DIOD icon
704
Diodes
DIOD
$4.75B
– –
-3
Closed –
DNN icon
705
Denison Mines
DNN
$3B
$0 ﹤0.01%
262
– –
DORM icon
706
Dorman Products
DORM
$3.95B
– –
-5
Closed -$1K
EC icon
707
Ecopetrol
EC
$35B
– –
-25
Closed –
ENS icon
708
EnerSys
ENS
$6.79B
– –
-3
Closed –
EMBJ
709
Embraer S.A. ADS
EMBJ
$12.7B
$0 ﹤0.01%
1
-999
-100% -$14.2K
EWJ icon
710
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-2,843
Closed -$190K
EXLS icon
711
EXL Service
EXLS
$5.29B
– –
-30
Closed -$1K
FELE icon
712
Franklin Electric
FELE
$4.77B
– –
-7
Closed -$1K
FIX icon
713
Comfort Systems
FIX
$59.4B
– –
-8
Closed -$1K
FMX icon
714
Fomento Económico Mexicano
FMX
$40.3B
– –
-5
Closed –
FN icon
715
Fabrinet
FN
$18.8B
– –
-3
Closed –
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-619
Closed -$20K
FPE icon
717
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-58
Closed -$1K
FTCS icon
718
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-46
Closed -$4K
FUTY icon
719
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-20
Closed -$1K
FWRD icon
720
Forward Air
FWRD
$628M
– –
-10
Closed -$1K
GDS icon
721
GDS Holdings
GDS
$6.54B
– –
-3
Closed –
GHYG icon
722
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8
Closed –
GIII icon
723
G-III Apparel Group
GIII
$1.44B
– –
-14
Closed –
GTY
724
Getty Realty Corp
GTY
$2B
– –
-9
Closed –
GUNR icon
725
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-5
Closed –
27 28
29
30 31

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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.