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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
SMP icon
801
Standard Motor Products
SMP
$889M
– –
-8
Closed –
SNOA icon
802
Sonoma Pharmaceuticals
SNOA
$6.56M
$0 ﹤0.01%
1
– –
SPLV icon
803
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-101
Closed -$7K
SPSC icon
804
SPS Commerce
SPSC
$2.7B
– –
-2
Closed –
SQM icon
805
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-13
Closed -$1K
STC icon
806
Stewart Information Services
STC
$2B
– –
-6
Closed –
TAL icon
807
TAL Education Group
TAL
$6.75B
– –
-9
Closed –
TD icon
808
Toronto Dominion Bank
TD
$201B
$0 ﹤0.01%
2
– –
TKC icon
809
Turkcell
TKC
$4.72B
– –
-50
Closed –
TLK icon
810
Telkom Indonesia
TLK
$14.4B
– –
-18
Closed -$1K
TSM icon
811
TSMC
TSM
$2.19T
$0 ﹤0.01%
1
-26
-96% -$3.04K
TT icon
812
Trane Technologies
TT
$106B
– –
-20
Closed -$4K
TTEK icon
813
Tetra Tech
TTEK
$9.06B
– –
-25
Closed -$1K
UA icon
814
Under Armour Class C
UA
$2.23B
$0 ﹤0.01%
14
– –
UBSI icon
815
United Bankshares
UBSI
$6.61B
– –
-24
Closed -$1K
UMBF icon
816
UMB Financial
UMBF
$11.2B
– –
-4
Closed –
UMC icon
817
United Microelectronic
UMC
$47.5B
– –
-500
Closed -$6K
USCI icon
818
US Commodity Index
USCI
$376M
– –
-6
Closed –
UTL icon
819
Unitil
UTL
$981M
– –
-3
Closed –
VBK icon
820
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-125
Closed -$35K
VBR icon
821
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-24
Closed -$4K
VIGI icon
822
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-62
Closed -$5K
VONG icon
823
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
– –
-12
Closed -$1K
VPU
824
Vanguard Utilities ETF
VPU
$8.44B
– –
-248
Closed -$39K
VRP icon
825
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-91
Closed -$2K
31 32
33
34 35

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CM
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CFM
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SM
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KIA
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ECP
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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.