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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$399K 0.02%
4,044
-2,046
-34% -$222K
SF
252
Stifel
SF
$12.7B
$390K 0.02%
6,210
+6,112
+6,237% +$431K
STLD icon
253
Steel Dynamics
STLD
$37.8B
$383K 0.02%
3,047
+211
+7% +$26.7K
CPT icon
254
Camden Property Trust
CPT
$10.9B
$381K 0.02%
+3,112
New +$366K
MOH icon
255
Molina Healthcare
MOH
$10.2B
$379K 0.02%
1,150
+300
+35% +$90.6K
AEP icon
256
American Electric Power
AEP
$67.3B
$377K 0.02%
3,446
– –
QCOM icon
257
Qualcomm
QCOM
$171B
$363K 0.02%
2,364
+318
+16% +$51.8K
IWV icon
258
iShares Russell 3000 ETF
IWV
$20.4B
$362K 0.02%
1,141
– –
DOX icon
259
Amdocs
DOX
$6.1B
$362K 0.02%
3,931
+714
+22% +$62.3K
PLTR icon
260
Palantir
PLTR
$420B
$361K 0.02%
4,281
+54
+1% +$4.74K
CTS icon
261
CTS Corp
CTS
$1.83B
$361K 0.02%
+8,684
New +$407K
IT icon
262
Gartner
IT
$11.8B
$360K 0.02%
857
+342
+66% +$169K
GIS icon
263
General Mills
GIS
$20.2B
$359K 0.02%
6,004
+4,884
+436% +$293K
FERG icon
264
Ferguson
FERG
$48.8B
$358K 0.02%
+2,236
New +$388K
TCBI icon
265
Texas Capital Bancshares
TCBI
$4.36B
$358K 0.02%
4,785
+4,742
+11,028% +$369K
GBCI icon
266
Glacier Bancorp
GBCI
$6.39B
$355K 0.02%
8,017
+7,957
+13,262% +$383K
ULTA icon
267
Ulta Beauty
ULTA
$23.3B
$353K 0.02%
963
+582
+153% +$222K
SSNC icon
268
SS&C Technologies
SSNC
$18.7B
$347K 0.02%
+4,154
New +$344K
DHR icon
269
Danaher
DHR
$146B
$346K 0.02%
1,685
+9
+0.5% +$1.97K
MFC icon
270
Manulife Financial
MFC
$72.7B
$343K 0.02%
11,020
-1,338
-11% -$40.4K
QDF icon
271
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$342K 0.02%
5,000
– –
NEE icon
272
NextEra Energy
NEE
$179B
$341K 0.02%
4,808
-89
-2% -$6.28K
MET icon
273
MetLife
MET
$61.5B
$340K 0.02%
+4,232
New +$352K
ERNZ
274
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$339K 0.02%
+14,670
New +$352K
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$333K 0.02%
2,537
-2,225
-47% -$301K
9 10
11
12 13

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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.