We are live on ! Find out more
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
RF icon
176
Regions Financial
RF
$26.9B
$624K 0.04%
28,035
-1,655
-6% -$38.9K
NFLX icon
177
Netflix
NFLX
$311B
$615K 0.04%
16,430
+6,200
+61% +$258K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$613K 0.04%
1,478
+72
+5% +$29.5K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$77.1B
$594K 0.04%
7,776
+1,184
+18% +$88.9K
SCHW
180
Charles Schwab
SCHW
$187B
$582K 0.04%
6,901
-722
-9% -$63.5K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.6B
$580K 0.04%
4,529
– –
AMCR icon
182
Amcor
AMCR
$21.8B
$578K 0.04%
10,200
– –
RTX icon
183
RTX Corp
RTX
$302B
$568K 0.04%
5,736
+13
+0.2% +$1.23K
WM icon
184
Waste Management
WM
$91.2B
$566K 0.04%
3,565
– –
BAC icon
185
Bank of America
BAC
$448B
$558K 0.04%
13,546
+2,169
+19% +$97.9K
TPL icon
186
Texas Pacific Land
TPL
$25B
$553K 0.04%
3,681
+3,510
+2,053% +$463K
ADI icon
187
Analog Devices
ADI
$188B
$552K 0.04%
3,343
+71
+2% +$11.5K
RLY icon
188
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$545K 0.04%
17,677
-9,981
-36% -$288K
DG icon
189
Dollar General
DG
$26.5B
$541K 0.04%
2,430
-579
-19% -$123K
AME icon
190
Ametek
AME
$58.5B
$535K 0.04%
4,015
– –
BA icon
191
Boeing
BA
$185B
$510K 0.04%
2,662
-50
-2% -$10K
PWR icon
192
Quanta Services
PWR
$101B
$510K 0.04%
3,877
-87
-2% -$9.67K
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$503K 0.04%
1,450
– –
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$15.1B
$498K 0.04%
19,695
– –
AMRN
195
Amarin Corp
AMRN
$297M
$496K 0.04%
7,525
+5,000
+198% +$330K
CAT icon
196
Caterpillar
CAT
$389B
$496K 0.04%
2,225
+167
+8% +$35K
ODFL icon
197
Old Dominion Freight Line
ODFL
$43.7B
$495K 0.04%
3,316
+638
+24% +$99.3K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$488K 0.03%
13,776
-384
-3% -$13.8K
VICI icon
199
VICI Properties
VICI
$28.8B
$486K 0.03%
17,062
+4,702
+38% +$132K
AMP icon
200
Ameriprise Financial
AMP
$49.9B
$479K 0.03%
1,597
-67
-4% -$20.3K
6 7
8
9 10

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

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.