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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
PB icon
776
Prosperity Bancshares
PB
$8.85B
– –
-11
Closed -$1K
PBR icon
777
Petrobras
PBR
$116B
– –
-68
Closed -$1K
PCRX icon
778
Pacira BioSciences
PCRX
$972M
– –
-3
Closed –
PFFD icon
779
Global X US Preferred ETF
PFFD
$2.16B
– –
-46
Closed -$1K
PICK icon
780
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-31
Closed -$1K
PRDO icon
781
Perdoceo Education
PRDO
$1.95B
– –
-1,000
Closed -$12K
PSP icon
782
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-262
Closed -$20K
QAI icon
783
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-196
Closed -$6K
QUIK icon
784
QuickLogic
QUIK
$252M
$0 ﹤0.01%
71
– –
QYLD icon
785
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-145
Closed -$3K
RDN icon
786
Radian Group
RDN
$4.86B
– –
-27
Closed -$1K
RDY icon
787
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-60
Closed -$1K
REM icon
788
iShares Mortgage Real Estate ETF
REM
$545M
– –
-53
Closed -$2K
RIG icon
789
Transocean
RIG
$6.49B
$0 ﹤0.01%
82
– –
ROL icon
790
Rollins
ROL
$17.8B
– –
-3,202
Closed -$110K
ROP icon
791
Roper Technologies
ROP
$39.5B
– –
-6
Closed -$3K
ROUS icon
792
Hartford Multifactor US Equity ETF
ROUS
$723M
– –
-228
Closed -$10K
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-975
Closed -$29K
SCHP icon
794
Schwab US TIPS ETF
SCHP
$16.2B
– –
-4
Closed –
SEIC icon
795
SEI Investments
SEIC
$12.6B
– –
-1,614
Closed -$98K
SF
796
Stifel
SF
$12.7B
– –
-30
Closed -$1K
SHG icon
797
Shinhan Financial Group
SHG
$34.3B
– –
-20
Closed -$1K
SHW icon
798
Sherwin-Williams
SHW
$88.5B
– –
-32
Closed -$11K
SIGI icon
799
Selective Insurance
SIGI
$5.6B
– –
-8
Closed -$1K
SIMO icon
800
Silicon Motion
SIMO
$7.6B
– –
-54
Closed -$5K
30 31
32
33 34

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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.