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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
-2.52%
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
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$31.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.73M
5
HD icon
Home Depot
HD
+$3.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.78B
$487K 0.02%
+12,209
New +$479K
SBAC icon
227
SBA Communications
SBAC
$19.3B
$483K 0.02%
2,197
+2,018
+1,127% +$422K
CAG icon
228
Conagra Brands
CAG
$7.14B
$476K 0.02%
17,833
+7,784
+77% +$201K
EMR icon
229
Emerson Electric
EMR
$91.7B
$470K 0.02%
4,291
– –
PCH
230
DELISTED
PotlatchDeltic
PCH
$468K 0.02%
+10,362
New +$455K
AON icon
231
Aon
AON
$75.6B
$465K 0.02%
1,166
+1,129
+3,051% +$433K
AMP icon
232
Ameriprise Financial
AMP
$49.7B
$456K 0.02%
941
-9
-0.9% -$4.72K
KLAC icon
233
KLA
KLAC
$262B
$452K 0.02%
6,650
-1,680
-20% -$121K
LH icon
234
Labcorp
LH
$26.1B
$451K 0.02%
1,939
+1,896
+4,409% +$460K
TJX icon
235
TJX Companies
TJX
$172B
$450K 0.02%
3,698
-197
-5% -$23.9K
NTRS icon
236
Northern Trust
NTRS
$34.4B
$448K 0.02%
4,504
+495
+12% +$52.5K
CPRT icon
237
Copart
CPRT
$27.2B
$437K 0.02%
7,731
-654
-8% -$36.8K
MGEE icon
238
MGE Energy Inc
MGEE
$3.06B
$436K 0.02%
4,687
– –
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$434K 0.02%
9,935
+185
+2% +$8.04K
DIS icon
240
Walt Disney
DIS
$179B
$432K 0.02%
4,375
+2,433
+125% +$261K
NOW icon
241
ServiceNow
NOW
$132B
$429K 0.02%
2,695
+220
+9% +$42.4K
BDX icon
242
Becton Dickinson
BDX
$49.4B
$424K 0.02%
1,851
+1,783
+2,622% +$414K
APO icon
243
Apollo Global Management
APO
$80.8B
$422K 0.02%
3,085
-41
-1% -$6.3K
TMUS icon
244
T-Mobile US
TMUS
$192B
$422K 0.02%
1,582
+807
+104% +$199K
THG icon
245
Hanover Insurance
THG
$7.73B
$417K 0.02%
+2,399
New +$388K
MTUM icon
246
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$417K 0.02%
2,064
+244
+13% +$52.1K
VGT icon
247
Vanguard Information Technology ETF
VGT
$147B
$415K 0.02%
6,120
– –
AFG icon
248
American Financial Group
AFG
$12B
$407K 0.02%
3,101
– –
INTU icon
249
Intuit
INTU
$92B
$403K 0.02%
657
+347
+112% +$208K
LHX icon
250
L3Harris
LHX
$53.3B
$400K 0.02%
1,912
+1,541
+415% +$323K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group Inc (Wisconsin) held 974 positions worth $2.04B, down 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2025 filing shows 142 new, 303 increased, 205 reduced and 129 closed positions. Its largest new stake was Artisan Partners: 35,259 shares worth $1.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2025 buy was Artisan Partners: 35,259 shares worth $1.38M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $214K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 58% of its $2.04B portfolio in Q1 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 142 new positions and closed 129 in Q1 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3.4% quarter-over-quarter to $2.04B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.