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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$331M 23.39%
729,961
-56,701
-7% -$25.4M
ACWX icon
2
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$179M 12.61%
3,416,111
-700,137
-17% -$37.3M
JOUT icon
3
Johnson Outdoors
JOUT
$491M
$127M 8.96%
1,632,563
+50
+0% +$4.21K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$55.3M 3.91%
831,173
+231,982
+39% +$15.7M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$49.9M 3.53%
219,319
-1,450
-0.7% -$326K
OBDC icon
6
Blue Owl Capital
OBDC
$5.34B
$43.3M 3.06%
2,930,610
-300,109
-9% -$4.4M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.8M 2.24%
70,346
-4,624
-6% -$2.06M
AAPL icon
8
Apple
AAPL
$4.54T
$30.4M 2.15%
174,185
-3,005
-2% -$505K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$121B
$28.3M 2%
407,696
+33,636
+9% +$2.3M
RNP icon
10
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$20.5M 1.45%
760,861
-23,004
-3% -$595K
AMZN icon
11
Amazon
AMZN
$2.92T
$20M 1.41%
122,480
-1,000
-0.8% -$155K
MSFT icon
12
Microsoft
MSFT
$3.45T
$18.8M 1.33%
60,921
-2,825
-4% -$850K
IWB icon
13
iShares Russell 1000 ETF
IWB
$48.2B
$18.4M 1.3%
73,424
-3,926
-5% -$969K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
$14.5M 1.02%
208,339
+6,789
+3% +$480K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$13.7M 0.97%
66,647
-2,857
-4% -$583K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 0.93%
245,380
+14,260
+6% +$759K
NUV icon
17
Nuveen Municipal Value Fund
NUV
$1.92B
$10M 0.71%
1,047,850
+80,500
+8% +$791K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$10M 0.71%
71,680
-2,220
-3% -$302K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$9.76M 0.69%
175,705
+1,003
+0.6% +$58K
BTZ icon
20
BlackRock Credit Allocation Income Trust
BTZ
$930M
$9.74M 0.69%
775,132
-21,858
-3% -$289K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.74M 0.62%
52,668
-7,651
-13% -$1.26M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$8.68M 0.61%
48,960
+1,713
+4% +$291K
PM icon
23
Philip Morris
PM
$297B
$7.99M 0.56%
85,051
-370
-0.4% -$37K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$7.7M 0.54%
104,610
-7,151
-6% -$535K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$7.14M 0.5%
57,971
-139
-0.2% -$18.3K
1
2 3 4 5

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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.