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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
+8.34%
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
$2.67B
AUM Growth
+$443M
Cap. Flow
+$262M
Cap. Flow %
9.83%
Top 10 Hldgs %
61.23%
Holding
1,103
New
388
Increased
384
Reduced
179
Closed
39

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$16.7M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12M
5
MCO icon
Moody's
MCO
+$10.7M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.8M
3
SNPS icon
Synopsys
SNPS
+$2.32M
4
NUE icon
Nucor
NUE
+$1.71M
5
CMCSA icon
Comcast
CMCSA
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Consumer Discretionary 4.67%
3 Financials 4.45%
4 Healthcare 2.61%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$770B
$601K 0.02%
3,715
+327
+10% +$52.8K
INTU icon
227
Intuit
INTU
$91.3B
$595K 0.02%
871
+242
+38% +$174K
LH icon
228
Labcorp
LH
$26.1B
$594K 0.02%
2,069
+2,026
+4,712% +$543K
LNT icon
229
Alliant Energy
LNT
$17.8B
$593K 0.02%
8,799
+4,651
+112% +$300K
IVE icon
230
iShares S&P 500 Value ETF
IVE
$49.9B
$589K 0.02%
2,850
+1,322
+87% +$266K
UPS icon
231
United Parcel Service
UPS
$88.8B
$588K 0.02%
7,039
+6,120
+666% +$554K
MS icon
232
Morgan Stanley
MS
$339B
$587K 0.02%
3,692
+476
+15% +$70.3K
CTRA
233
DELISTED
Coterra Energy
CTRA
$587K 0.02%
24,809
+20,957
+544% +$505K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$571K 0.02%
6,120
– –
ED icon
235
Consolidated Edison
ED
$39.7B
$557K 0.02%
5,544
+88
+2% +$8.83K
FITB
236
Fifth Third Bancorp
FITB
$52.3B
$555K 0.02%
12,351
-1,289
-9% -$56.4K
HLT icon
237
Hilton Worldwide
HLT
$70.6B
$552K 0.02%
2,126
+1,814
+581% +$490K
IBM icon
238
IBM
IBM
$224B
$548K 0.02%
1,943
+1,467
+308% +$384K
MCK icon
239
McKesson
MCK
$105B
$547K 0.02%
707
+602
+573% +$424K
VCIT icon
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$545K 0.02%
6,474
-12
-0.2% -$998
SNPS icon
241
Synopsys
SNPS
$78.5B
$541K 0.02%
1,097
-4,107
-79% -$2.32M
DKS icon
242
Dick's Sporting Goods
DKS
$18.4B
$536K 0.02%
2,410
-1,881
-44% -$409K
GEV icon
243
GE Vernova
GEV
$268B
$534K 0.02%
868
+766
+751% +$464K
KKR icon
244
KKR & Co
KKR
$99.7B
$529K 0.02%
4,069
+3,609
+785% +$512K
BX icon
245
Blackstone
BX
$118B
$524K 0.02%
3,067
+424
+16% +$72.6K
EA
246
DELISTED
Electronic Arts
EA
$524K 0.02%
2,596
+392
+18% +$64.9K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$510K 0.02%
4,260
– –
MUSA icon
248
Murphy USA
MUSA
$10B
$507K 0.02%
1,307
+26
+2% +$10.3K
VV icon
249
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$507K 0.02%
1,641
+925
+129% +$274K
FAST icon
250
Fastenal
FAST
$60.2B
$500K 0.02%
10,191
+109
+1% +$5.15K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q3 2025 Portfolio in Review

As of Q3 2025, Johnson Financial Group Inc (Wisconsin) held 1,103 positions worth $2.67B, up 20% from $2.22B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $262M of net new capital in Q3 2025, opening 388 new positions and adding to 384 existing holdings. Its largest new stake was Spotify: 3,779 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $2.9M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q3 2025 buy was Spotify: 3,779 shares worth $2.64M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $109M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q3 2025 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q3 2025, selling an estimated $205K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 61% of its $2.67B portfolio in Q3 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 388 new positions and closed 39 in Q3 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 20% quarter-over-quarter to $2.67B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2025, filed 13 Nov 2025.