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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M 0.07%
2
– –
CSX icon
127
CSX Corp
CSX
$92.6B
$1.06M 0.07%
28,222
-500
-2% -$17.7K
COF icon
128
Capital One
COF
$135B
$1.05M 0.07%
8,006
+2,114
+36% +$308K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$229B
$1.05M 0.07%
21,936
-498
-2% -$23.6K
GILD icon
130
Gilead Sciences
GILD
$168B
$1.04M 0.07%
17,467
+100
+0.6% +$6.39K
ORCL icon
131
Oracle
ORCL
$417B
$1.03M 0.07%
12,509
-1,871
-13% -$152K
COST icon
132
Costco
COST
$417B
$1.03M 0.07%
1,787
+18
+1% +$9.45K
MA icon
133
Mastercard
MA
$495B
$1.03M 0.07%
2,879
-352
-11% -$127K
CBRE icon
134
CBRE Group
CBRE
$42.9B
$1.03M 0.07%
11,235
-450
-4% -$43.8K
FNF icon
135
Fidelity National Financial
FNF
$13B
$1.01M 0.07%
21,528
-737
-3% -$35.2K
GNRC icon
136
Generac Holdings
GNRC
$12.6B
$1.01M 0.07%
3,393
– –
FISV
137
Fiserv Inc
FISV
$28.1B
$1.01M 0.07%
9,934
-112
-1% -$11.3K
CVS icon
138
CVS Health
CVS
$119B
$972K 0.07%
9,608
-553
-5% -$58.1K
DHI icon
139
D.R. Horton
DHI
$41.9B
$962K 0.07%
12,910
+7
+0.1% +$607
PSA icon
140
Public Storage
PSA
$60.7B
$943K 0.07%
2,415
+198
+9% +$71.9K
MU icon
141
Micron Technology
MU
$959B
$931K 0.07%
11,951
+704
+6% +$60K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$83.3B
$923K 0.07%
1,322
+54
+4% +$34.2K
LLY icon
143
Eli Lilly
LLY
$1.09T
$908K 0.06%
3,169
– –
OMC icon
144
Omnicom Group
OMC
$23.6B
$907K 0.06%
10,681
+4,174
+64% +$335K
ALL icon
145
Allstate
ALL
$67.7B
$902K 0.06%
6,506
+236
+4% +$29.6K
CMCSA icon
146
Comcast
CMCSA
$90.5B
$889K 0.06%
18,998
+431
+2% +$20.8K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$38.4B
$879K 0.06%
8,111
+488
+6% +$51.6K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$866K 0.06%
11,865
-1,427
-11% -$95.8K
GS icon
149
Goldman Sachs
GS
$302B
$842K 0.06%
2,548
+69
+3% +$24.4K
CI icon
150
Cigna
CI
$71.7B
$815K 0.06%
3,401
+126
+4% +$29.5K
4 5
6
7 8

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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.