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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
VT icon
826
Vanguard Total World Stock ETF
VT
$81.1B
– –
-28
Closed -$3K
VTWG icon
827
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-2
Closed –
WAB icon
828
Wabtec
WAB
$50.3B
$0 ﹤0.01%
1
-5
-83% -$463
WF icon
829
Woori Financial
WF
$17.1B
– –
-19
Closed -$1K
WNS
830
DELISTED
WNS Holdings
WNS
– –
-10
Closed -$1K
WTMF icon
831
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
– –
-4
Closed –
WTRE icon
832
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-119
Closed -$3K
WU icon
833
Western Union
WU
$2.2B
– –
-292
Closed -$5K
WWW icon
834
Wolverine World Wide
WWW
$1.49B
$0 ﹤0.01%
1
– –
XP icon
835
XP
XP
$8.01B
– –
-3
Closed –
XSOE icon
836
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-1,134
Closed -$42K
CPAY icon
837
Corpay
CPAY
$26.7B
– –
-71
Closed -$16K
NBIS
838
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
15
– –
BCPC
839
Balchem Corp
BCPC
$5.71B
– –
-5
Closed -$1K
B
840
DELISTED
Barnes Group Inc.
B
– –
-6
Closed –
USAP
841
DELISTED
Universal Stainless & Alloy
USAP
– –
-2,000
Closed -$16K
AGR
842
DELISTED
Avangrid, Inc.
AGR
– –
-8,545
Closed -$426K
ROOF
843
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-75
Closed -$2K
HOLI
844
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-17
Closed –
WRK
845
DELISTED
WestRock Company
WRK
– –
-16
Closed -$1K
ERF
846
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
1
– –
PXD
847
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3
Closed -$1K
FTCH
848
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-1
Closed –
VRAY
849
DELISTED
ViewRay, Inc.
VRAY
– –
-300
Closed -$2K
XM
850
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-500
Closed -$18K
31 32 33
34
35

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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.