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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
+9.83%
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
$2.22B
AUM Growth
+$179M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
226
State Street Financial Select Sector SPDR ETF
XLF
$59B
$444K 0.02%
8,474
-3,727
-31% -$184K
EQT icon
227
EQT Corp
EQT
$33.8B
$437K 0.02%
+7,500
New +$405K
BG icon
228
Bunge Global
BG
$21.6B
$436K 0.02%
5,430
-1,206
-18% -$94.9K
CAG icon
229
Conagra Brands
CAG
$7.07B
$431K 0.02%
21,039
+3,206
+18% +$75.1K
CLX icon
230
Clorox
CLX
$13B
$426K 0.02%
3,550
– –
FAST icon
231
Fastenal
FAST
$59.8B
$423K 0.02%
10,082
-2,772
-22% -$112K
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$421K 0.02%
775
+197
+34% +$103K
AFG icon
233
American Financial Group
AFG
$11.9B
$400K 0.02%
3,172
+71
+2% +$8.88K
BX icon
234
Blackstone
BX
$113B
$395K 0.02%
2,643
+505
+24% +$69.4K
ETN icon
235
Eaton
ETN
$173B
$391K 0.02%
1,094
+86
+9% +$26.5K
MOH icon
236
Molina Healthcare
MOH
$10.4B
$386K 0.02%
1,297
+147
+13% +$46.2K
ULTA icon
237
Ulta Beauty
ULTA
$23.6B
$385K 0.02%
822
-141
-15% -$58.3K
CPRT icon
238
Copart
CPRT
$27.4B
$377K 0.02%
7,685
-46
-0.6% -$2.57K
RTX icon
239
RTX Corp
RTX
$302B
$374K 0.02%
2,564
+114
+5% +$15.2K
MGEE icon
240
MGE Energy Inc
MGEE
$3.04B
$370K 0.02%
4,187
-500
-11% -$45K
HPQ icon
241
HP
HPQ
$27.3B
$367K 0.02%
14,810
-4,087
-22% -$104K
QDF icon
242
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$366K 0.02%
5,000
– –
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.91B
$362K 0.02%
41,500
-31,000
-43% -$266K
EA
244
DELISTED
Electronic Arts
EA
$352K 0.02%
2,204
-3
-0.1% -$444
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.36B
$351K 0.02%
4,275
+70
+2% +$5.34K
NKE icon
246
Nike
NKE
$62.5B
$340K 0.02%
4,754
-2,934
-38% -$176K
FIX icon
247
Comfort Systems
FIX
$58.9B
$329K 0.01%
614
+524
+582% +$228K
NEE icon
248
NextEra Energy
NEE
$177B
$328K 0.01%
4,719
-89
-2% -$6.18K
SBUX icon
249
Starbucks
SBUX
$119B
$325K 0.01%
3,546
-3,258
-48% -$282K
BKNG icon
250
Booking.com
BKNG
$160B
$324K 0.01%
1,400
– –
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group Inc (Wisconsin) held 933 positions worth $2.22B, up 8.7% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2025 filing shows 88 new, 192 increased, 292 reduced and 222 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M. The largest sale was iShares National Muni Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.6M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $10.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Artisan Partners in Q2 2025, selling an estimated $1.38M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 60% of its $2.22B portfolio in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 88 new positions and closed 222 in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.7% quarter-over-quarter to $2.22B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.