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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
BIZD icon
76
VanEck BDC Income ETF
BIZD
$1.69B
$1.91M 0.13%
106,500
-238
-0.2% -$4.17K
WFC icon
77
Wells Fargo
WFC
$265B
$1.9M 0.13%
39,253
+32,473
+479% +$1.74M
PAYX icon
78
Paychex
PAYX
$43.2B
$1.89M 0.13%
13,818
+2,924
+27% +$359K
NEM icon
79
Newmont
NEM
$123B
$1.86M 0.13%
23,404
+6,602
+39% +$447K
ACN icon
80
Accenture
ACN
$109B
$1.79M 0.13%
5,301
+16
+0.3% +$5.4K
TMO icon
81
Thermo Fisher Scientific
TMO
$222B
$1.79M 0.13%
3,024
-73
-2% -$41.9K
NTAP icon
82
NetApp
NTAP
$38.8B
$1.76M 0.12%
21,222
+3,765
+22% +$327K
CATH icon
83
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.75M 0.12%
31,480
-210
-0.7% -$11.5K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.75M 0.12%
38,830
-12,685
-25% -$599K
MMM icon
85
3M
MMM
$94.4B
$1.75M 0.12%
14,029
-9,789
-41% -$1.3M
UNP icon
86
Union Pacific
UNP
$174B
$1.74M 0.12%
6,374
+3,521
+123% +$889K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$162B
$1.73M 0.12%
28,956
-2,028
-7% -$123K
APG icon
88
APi Group
APG
$18.6B
$1.73M 0.12%
123,021
– –
HON icon
89
Honeywell
HON
$73.7B
$1.69M 0.12%
9,231
-760
-8% -$141K
EOG icon
90
EOG Resources
EOG
$75B
$1.69M 0.12%
14,159
+426
+3% +$47.5K
ABT icon
91
Abbott
ABT
$189B
$1.68M 0.12%
14,189
+1,900
+15% +$236K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.67M 0.12%
10,320
-3,703
-26% -$597K
CVX icon
93
Chevron
CVX
$385B
$1.6M 0.11%
9,826
-1,880
-16% -$270K
CMI icon
94
Cummins
CMI
$87.6B
$1.6M 0.11%
7,789
-1,753
-18% -$379K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.11%
14,187
-2,752
-16% -$303K
ADP icon
96
Automatic Data Processing
ADP
$108B
$1.49M 0.11%
6,544
+370
+6% +$79.2K
PCEF icon
97
Invesco CEF Income Composite ETF
PCEF
$817M
$1.49M 0.1%
67,295
+1,202
+2% +$26.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$107B
$1.44M 0.1%
54,723
-2,940
-5% -$77K
EIX icon
99
Edison International
EIX
$26.6B
$1.44M 0.1%
20,479
-1,758
-8% -$112K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.1%
2,918
-9
-0.3% -$4.38K
2 3
4
5 6

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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.