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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
HAL icon
726
Halliburton
HAL
$28.2B
– –
-1,190
Closed -$27K
HAS icon
727
Hasbro
HAS
$13.7B
– –
-184
Closed -$19K
HDB icon
728
HDFC Bank
HDB
$120B
– –
-50
Closed -$2K
HRL icon
729
Hormel Foods
HRL
$13.4B
– –
-55
Closed -$3K
HYEM icon
730
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-67
Closed -$2K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-12,766
Closed -$158K
IART icon
732
Integra LifeSciences
IART
$1.35B
– –
-12
Closed -$1K
IBN icon
733
ICICI Bank
IBN
$107B
– –
-114
Closed -$2K
ICFI icon
734
ICF International
ICFI
$1.62B
– –
-6
Closed -$1K
IDA icon
735
Idacorp
IDA
$8.11B
– –
-5
Closed -$1K
IEO icon
736
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-19
Closed -$1K
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.47B
– –
-18
Closed -$1K
ITUB icon
738
Itaú Unibanco
ITUB
$82.7B
– –
-107
Closed –
IVLU icon
739
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-161
Closed -$4K
JD icon
740
JD.com
JD
$43.1B
– –
-13
Closed -$1K
JJSF icon
741
J&J Snack Foods
JJSF
$1.68B
– –
-1
Closed –
JNK icon
742
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-8
Closed -$1K
KALU icon
743
Kaiser Aluminum
KALU
$3.16B
– –
-4
Closed –
KB icon
744
KB Financial Group
KB
$41.3B
– –
-9
Closed –
KBWD icon
745
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
– –
-568
Closed -$12K
KDP icon
746
Keurig Dr Pepper
KDP
$39.7B
– –
-357
Closed -$13K
KFRC icon
747
Kforce
KFRC
$1.04B
– –
-14
Closed -$1K
KFY icon
748
Korn Ferry
KFY
$4.25B
– –
-9
Closed -$1K
KT icon
749
KT
KT
$8.83B
– –
-28
Closed –
KTB icon
750
Kontoor Brands
KTB
$4.14B
– –
-19
Closed -$1K
28 29
30
31 32

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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.