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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
GE icon
251
GE Aerospace
GE
$380B
$318K 0.01%
1,237
-95
-7% -$20.8K
NSC icon
252
Norfolk Southern
NSC
$75B
$317K 0.01%
1,237
+353
+40% +$83.2K
MFC icon
253
Manulife Financial
MFC
$73.3B
$316K 0.01%
9,900
-1,120
-10% -$34.5K
IVE icon
254
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.01%
1,528
-83
-5% -$15.5K
CASY icon
255
Casey's General Stores
CASY
$31.6B
$299K 0.01%
585
-1,189
-67% -$548K
MPWR icon
256
Monolithic Power Systems
MPWR
$67.9B
$296K 0.01%
404
-85
-17% -$54.2K
COIN icon
257
Coinbase
COIN
$39.2B
$296K 0.01%
+844
New +$197K
IP icon
258
International Paper
IP
$21.9B
$295K 0.01%
6,306
+1,040
+20% +$49.2K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$295K 0.01%
1,622
-165
-9% -$28.5K
CRWD icon
260
CrowdStrike
CRWD
$229B
$292K 0.01%
2,292
-736
-24% -$79.8K
SCI icon
261
Service Corp International
SCI
$11.4B
$291K 0.01%
3,575
-20,561
-85% -$1.61M
SPSB icon
262
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$287K 0.01%
9,500
+4,250
+81% +$128K
WY icon
263
Weyerhaeuser
WY
$18.2B
$282K 0.01%
10,994
+4,886
+80% +$128K
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$281K 0.01%
5,365
+2,426
+83% +$121K
FNDX icon
265
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$281K 0.01%
11,435
+45
+0.4% +$1.05K
SYK icon
266
Stryker
SYK
$133B
$280K 0.01%
706
+146
+26% +$54.6K
JNK icon
267
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$276K 0.01%
2,833
+1,693
+149% +$161K
GPC icon
268
Genuine Parts
GPC
$18.5B
$270K 0.01%
2,205
-268
-11% -$32.2K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$269K 0.01%
3,275
+475
+17% +$37.1K
DOX icon
270
Amdocs
DOX
$6.22B
$261K 0.01%
2,849
-1,082
-28% -$96.7K
DHR icon
271
Danaher
DHR
$147B
$261K 0.01%
1,317
-368
-22% -$71.4K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$74.6B
$260K 0.01%
10,629
+39
+0.4% +$882
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$257K 0.01%
2,700
+1,502
+125% +$129K
BA icon
274
Boeing
BA
$184B
$255K 0.01%
1,219
– –
LNT icon
275
Alliant Energy
LNT
$17.7B
$251K 0.01%
4,148
+548
+15% +$33.5K
9 10
11
12 13

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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.