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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
C icon
251
Citigroup
C
$228B
$498K 0.02%
4,903
+3,257
+198% +$309K
PRU icon
252
Prudential Financial
PRU
$42.2B
$486K 0.02%
4,683
+397
+9% +$41.8K
VOYA icon
253
Voya Financial
VOYA
$8.9B
$479K 0.02%
6,400
+131
+2% +$9.66K
DT icon
254
Dynatrace
DT
$14.3B
$471K 0.02%
9,720
+6,866
+241% +$347K
EDIV icon
255
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$470K 0.02%
12,100
-27,300
-69% -$1.06M
XLF icon
256
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$461K 0.02%
8,553
+79
+0.9% +$4.19K
BKNG icon
257
Booking.com
BKNG
$160B
$459K 0.02%
2,125
+725
+52% +$162K
DE icon
258
Deere & Co
DE
$166B
$459K 0.02%
1,000
+639
+177% +$315K
CLX icon
259
Clorox
CLX
$13.1B
$451K 0.02%
3,659
+109
+3% +$13.5K
UBER icon
260
Uber
UBER
$160B
$448K 0.02%
4,570
+2,076
+83% +$194K
TDG icon
261
TransDigm Group
TDG
$68.4B
$435K 0.02%
330
+219
+197% +$313K
ISRG icon
262
Intuitive Surgical
ISRG
$142B
$433K 0.02%
969
+194
+25% +$93.1K
EQT icon
263
EQT Corp
EQT
$34B
$424K 0.02%
7,786
+286
+4% +$15.1K
MOH icon
264
Molina Healthcare
MOH
$10.1B
$420K 0.02%
2,196
+899
+69% +$165K
EBAY icon
265
eBay
EBAY
$47.2B
$419K 0.02%
4,605
-3,935
-46% -$348K
APO icon
266
Apollo Global Management
APO
$80.7B
$418K 0.02%
3,139
-287
-8% -$40.6K
NEE icon
267
NextEra Energy
NEE
$179B
$418K 0.02%
5,533
+814
+17% +$59.5K
GPC icon
268
Genuine Parts
GPC
$18.6B
$417K 0.02%
2,988
+783
+36% +$105K
ULTA icon
269
Ulta Beauty
ULTA
$23.3B
$416K 0.02%
760
-62
-8% -$31.8K
AFG icon
270
American Financial Group
AFG
$12B
$415K 0.02%
2,849
-323
-10% -$42.8K
CAG icon
271
Conagra Brands
CAG
$7.18B
$413K 0.02%
22,539
+1,500
+7% +$28.8K
IQLT icon
272
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$408K 0.02%
9,242
-2,888
-24% -$125K
DHR icon
273
Danaher
DHR
$146B
$408K 0.02%
2,056
+739
+56% +$147K
CTAS icon
274
Cintas
CTAS
$82.1B
$406K 0.02%
1,978
+956
+94% +$204K
BG icon
275
Bunge Global
BG
$21.5B
$403K 0.02%
4,955
-475
-9% -$38.1K
9 10
11
12 13

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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.