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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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.84B
$1.38M 0.1%
11,472
-1,688
-13% -$207K
SCCO icon
102
Southern Copper
SCCO
$164B
$1.37M 0.1%
19,734
-261
-1% -$16.5K
NEE icon
103
NextEra Energy
NEE
$179B
$1.37M 0.1%
16,159
-280
-2% -$22.4K
NUE icon
104
Nucor
NUE
$62.1B
$1.36M 0.1%
9,150
+58
+0.6% +$7.12K
WEC icon
105
WEC Energy
WEC
$34.8B
$1.36M 0.1%
13,601
-11,466
-46% -$1.08M
EXC icon
106
Exelon
EXC
$46.3B
$1.35M 0.1%
28,255
-7,377
-21% -$313K
MCD icon
107
McDonald's
MCD
$193B
$1.32M 0.09%
5,333
+658
+14% +$164K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$1.31M 0.09%
58,000
+43,000
+287% +$885K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.31M 0.09%
36,037
– –
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.28M 0.09%
16,441
-24,222
-60% -$1.92M
DIS icon
111
Walt Disney
DIS
$179B
$1.28M 0.09%
9,329
-490
-5% -$70.8K
EXPD icon
112
Expeditors International
EXPD
$23.1B
$1.25M 0.09%
12,152
-7
-0.1% -$772
LRCX icon
113
Lam Research
LRCX
$390B
$1.25M 0.09%
23,280
+190
+0.8% +$11.1K
ADBE icon
114
Adobe
ADBE
$105B
$1.24M 0.09%
2,722
+235
+9% +$113K
FTNT icon
115
Fortinet
FTNT
$119B
$1.24M 0.09%
18,135
-8,125
-31% -$505K
NKE icon
116
Nike
NKE
$61.2B
$1.22M 0.09%
9,049
-316
-3% -$44.4K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.09B
$1.22M 0.09%
56,500
+5,000
+10% +$97.9K
BMO icon
118
Bank of Montreal
BMO
$127B
$1.16M 0.08%
9,799
+527
+6% +$61.1K
HBAN icon
119
Huntington Bancshares
HBAN
$36B
$1.16M 0.08%
78,994
-1,353
-2% -$21.2K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.08%
13,863
+10,800
+353% +$913K
LOW icon
121
Lowe's Companies
LOW
$124B
$1.15M 0.08%
5,688
-409
-7% -$94.1K
FIS icon
122
Fidelity National Information Services
FIS
$22.2B
$1.13M 0.08%
11,287
+152
+1% +$15.9K
TGT icon
123
Target
TGT
$69B
$1.13M 0.08%
5,335
+399
+8% +$86.3K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.08M 0.08%
6,684
-1,286
-16% -$205K
WSBF icon
125
Waterstone Financial
WSBF
$373M
$1.06M 0.07%
54,865
– –
3 4
5
6 7

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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.