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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.78M 0.2%
57,926
-10,656
-16% -$519K
META icon
52
Meta Platforms (Facebook)
META
$1.55T
$2.6M 0.18%
11,670
-48
-0.4% -$12K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.56M 0.18%
49,969
-10,623
-18% -$545K
VZ icon
54
Verizon
VZ
$196B
$2.5M 0.18%
49,033
+2,566
+6% +$136K
TROW icon
55
T. Rowe Price
TROW
$24.3B
$2.47M 0.17%
16,356
-2,639
-14% -$407K
CSCO icon
56
Cisco
CSCO
$482B
$2.42M 0.17%
43,483
+5,096
+13% +$288K
NRG icon
57
NRG Energy
NRG
$25.6B
$2.4M 0.17%
62,672
+3,012
+5% +$117K
LMT icon
58
Lockheed Martin
LMT
$138B
$2.37M 0.17%
5,361
+1,703
+47% +$690K
NVDA icon
59
NVIDIA
NVDA
$5.32T
$2.31M 0.16%
84,620
-16,090
-16% -$404K
RHI icon
60
Robert Half
RHI
$4.33B
$2.27M 0.16%
19,850
+442
+2% +$51K
XOM icon
61
ExxonMobil
XOM
$661B
$2.25M 0.16%
27,311
-5,966
-18% -$464K
USB icon
62
US Bancorp
USB
$99.8B
$2.23M 0.16%
41,987
-2,655
-6% -$153K
V icon
63
Visa
V
$679B
$2.2M 0.16%
9,927
-356
-3% -$77K
MDLZ icon
64
Mondelez International
MDLZ
$78.3B
$2.19M 0.15%
34,938
-9
-0% -$586
AVGO icon
65
Broadcom
AVGO
$2.01T
$2.19M 0.15%
34,760
+290
+0.8% +$17.2K
GRMN
66
Garmin
GRMN
$60.1B
$2.17M 0.15%
18,257
+1,853
+11% +$223K
MRK icon
67
Merck
MRK
$321B
$2.14M 0.15%
26,117
-4,262
-14% -$336K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.13M 0.15%
19,750
-4
-0% -$432
ITW icon
69
Illinois Tool Works
ITW
$84.4B
$2.11M 0.15%
10,082
-463
-4% -$104K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.1M 0.15%
+43,249
New +$2.14M
TSLA icon
71
Tesla
TSLA
$1.32T
$2.07M 0.15%
5,757
+111
+2% +$34.6K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.06M 0.15%
20,490
-3,676
-15% -$366K
BMI icon
73
Badger Meter
BMI
$3.99B
$1.96M 0.14%
19,650
-250
-1% -$24.5K
WMT icon
74
Walmart Inc
WMT
$895B
$1.92M 0.14%
38,682
-405
-1% -$19K
INTC icon
75
Intel
INTC
$489B
$1.92M 0.14%
38,727
+1,724
+5% +$85.4K
1 2
3
4 5

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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.