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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
LCID icon
751
Lucid Motors
LCID
$2.64B
– –
-42
Closed -$12.5K
LEA icon
752
Lear
LEA
$8.12B
– –
-6
Closed -$1K
LFUS icon
753
Littelfuse
LFUS
$11.5B
– –
-1
Closed –
LRGE icon
754
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-131
Closed -$8K
LUV icon
755
Southwest Airlines
LUV
$22.3B
– –
-1,000
Closed -$43K
LZB icon
756
La-Z-Boy
LZB
$1.66B
– –
-15
Closed -$1K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.3B
– –
-176
Closed -$40K
MC icon
758
Moelis & Co
MC
$4.93B
– –
-14
Closed -$1K
MEDP icon
759
Medpace
MEDP
$16.9B
– –
-4
Closed -$1K
MLCO icon
760
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-24
Closed –
MLPA icon
761
Global X MLP ETF
MLPA
$2.28B
– –
-334
Closed -$12K
MMI icon
762
Marcus & Millichap
MMI
$1.18B
– –
-15
Closed -$1K
MOO icon
763
VanEck Agribusiness ETF
MOO
$979M
– –
-1
Closed –
MOS icon
764
The Mosaic Company
MOS
$7.34B
– –
-860
Closed -$34K
MOV icon
765
Movado Group
MOV
$822M
– –
-11
Closed –
NBIX icon
766
Neurocrine Biosciences
NBIX
$16.5B
– –
-144
Closed -$12K
NXST icon
767
Nexstar Media Group
NXST
$5.69B
– –
-6
Closed -$1K
O icon
768
Realty Income
O
$58.6B
– –
-1,462
Closed -$105K
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.76B
– –
-6
Closed –
OMCL icon
770
Omnicell
OMCL
$1.68B
– –
-6
Closed -$1K
ONB icon
771
Old National Bancorp
ONB
$10.3B
– –
-37
Closed -$1K
ONL
772
Orion Office REIT
ONL
$158M
– –
-144
Closed -$3K
ONTO icon
773
Onto Innovation
ONTO
$15.7B
– –
-9
Closed -$1K
PAGS icon
774
PagSeguro Digital
PAGS
$2.48B
– –
-3
Closed –
PARA
775
DELISTED
Paramount Global Class B
PARA
– –
-500
Closed -$15K
29 30
31
32 33

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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.