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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
AMT icon
201
American Tower
AMT
$79.5B
$449K 0.03%
1,787
-68
-4% -$16.6K
GLD icon
202
SPDR Gold Trust
GLD
$143B
$446K 0.03%
2,467
-238
-9% -$41.8K
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$16B
$423K 0.03%
3,534
-860
-20% -$101K
CCK icon
204
Crown Holdings
CCK
$13.2B
$417K 0.03%
3,337
-156
-4% -$18.4K
GSK icon
205
GSK
GSK
$102B
$405K 0.03%
7,435
– –
KHC icon
206
Kraft Heinz
KHC
$29.3B
$396K 0.03%
10,056
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$392K 0.03%
8,748
-1,161
-12% -$57.1K
NOC icon
208
Northrop Grumman
NOC
$81.7B
$390K 0.03%
873
– –
PYPL icon
209
PayPal
PYPL
$50.4B
$390K 0.03%
3,372
-826
-20% -$110K
KLAC icon
210
KLA
KLAC
$259B
$387K 0.03%
10,570
– –
CNC icon
211
Centene
CNC
$32.5B
$374K 0.03%
4,444
-81
-2% -$6.64K
ISRG icon
212
Intuitive Surgical
ISRG
$141B
$370K 0.03%
1,226
+812
+196% +$237K
SNPS icon
213
Synopsys
SNPS
$78.7B
$363K 0.03%
1,088
+7
+0.6% +$2.19K
WHR icon
214
Whirlpool
WHR
$2.85B
$352K 0.02%
+2,038
New +$413K
BWA icon
215
BorgWarner
BWA
$14.1B
$349K 0.02%
10,194
– –
GM icon
216
General Motors
GM
$78.4B
$348K 0.02%
7,980
-1,285
-14% -$64.2K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$339K 0.02%
3,523
-10,174
-74% -$1M
NTRS icon
218
Northern Trust
NTRS
$34.5B
$339K 0.02%
2,914
-1
-0% -$119
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50B
$338K 0.02%
2,171
-669
-24% -$103K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$332K 0.02%
594
-33
-5% -$20K
UAL icon
221
United Airlines
UAL
$41.2B
$327K 0.02%
7,043
– –
G icon
222
Genpact
G
$5.7B
$323K 0.02%
6,231
+380
+6% +$17.6K
FFIV icon
223
F5
FFIV
$23.6B
$320K 0.02%
1,530
+140
+10% +$29.4K
SCI icon
224
Service Corp International
SCI
$11.4B
$320K 0.02%
+4,867
New +$307K
D icon
225
Dominion Energy
D
$59.5B
$314K 0.02%
3,691
-233
-6% -$18.7K
7 8
9
10 11

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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.