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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
MS icon
151
Morgan Stanley
MS
$339B
$815K 0.06%
9,332
+618
+7% +$59.6K
T icon
152
AT&T
T
$167B
$794K 0.06%
44,484
-37,694
-46% -$697K
DHR icon
153
Danaher
DHR
$145B
$786K 0.06%
3,023
+60
+2% +$15K
SNA icon
154
Snap-on
SNA
$21.3B
$786K 0.06%
3,828
+2,842
+288% +$600K
PKG icon
155
Packaging Corp of America
PKG
$22.8B
$782K 0.06%
5,011
+235
+5% +$34.3K
FAST icon
156
Fastenal
FAST
$60.5B
$774K 0.05%
26,062
-1,314
-5% -$36.7K
PGR icon
157
Progressive
PGR
$124B
$772K 0.05%
6,771
+297
+5% +$32.1K
BX icon
158
Blackstone
BX
$117B
$767K 0.05%
6,042
+4,421
+273% +$539K
JEF icon
159
Jefferies Financial Group
JEF
$12.7B
$757K 0.05%
24,089
+746
+3% +$25.3K
BKNG icon
160
Booking.com
BKNG
$160B
$752K 0.05%
8,000
-925
-10% -$86.4K
STLD icon
161
Steel Dynamics
STLD
$38B
$751K 0.05%
9,000
-11
-0.1% -$742
ZBRA icon
162
Zebra Technologies
ZBRA
$17.9B
$740K 0.05%
1,787
-148
-8% -$68K
JKHY icon
163
Jack Henry & Associates
JKHY
$11B
$738K 0.05%
3,743
-6
-0.2% -$1.05K
C icon
164
Citigroup
C
$228B
$727K 0.05%
13,620
+407
+3% +$25.1K
GIS icon
165
General Mills
GIS
$20B
$725K 0.05%
10,703
+41
+0.4% +$2.75K
OKE icon
166
Oneok
OKE
$57.6B
$718K 0.05%
10,164
-25
-0.2% -$1.6K
TTC icon
167
Toro Company
TTC
$9.46B
$718K 0.05%
8,400
– –
DE icon
168
Deere & Co
DE
$167B
$705K 0.05%
1,697
+23
+1% +$8.81K
SJM icon
169
J.M. Smucker
SJM
$12.6B
$705K 0.05%
5,209
+181
+4% +$24.7K
MGEE icon
170
MGE Energy Inc
MGEE
$3.05B
$693K 0.05%
8,692
– –
MDT icon
171
Medtronic
MDT
$115B
$670K 0.05%
6,042
+102
+2% +$10.8K
HSIC icon
172
Henry Schein
HSIC
$9.9B
$661K 0.05%
7,586
+685
+10% +$55.8K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.8B
$654K 0.05%
5,966
-13,642
-70% -$1.54M
ORLY icon
174
O'Reilly Automotive
ORLY
$75.4B
$654K 0.05%
14,325
+6,570
+85% +$293K
MFC icon
175
Manulife Financial
MFC
$73B
$633K 0.04%
29,662
– –
5 6
7
8 9

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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.