We are live on ! Find out more
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
LAMR icon
276
Lamar Advertising Co
LAMR
$15.6B
$329K 0.02%
+2,894
New +$352K
RTX icon
277
RTX Corp
RTX
$302B
$325K 0.02%
2,450
+571
+30% +$72.4K
MLM icon
278
Martin Marietta Materials
MLM
$33.3B
$322K 0.02%
673
+642
+2,071% +$326K
EA
279
DELISTED
Electronic Arts
EA
$319K 0.02%
2,207
-20
-0.9% -$2.7K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$316K 0.02%
2,508
-296
-11% -$38.5K
RSP icon
281
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$310K 0.02%
1,787
+165
+10% +$29.3K
IVE icon
282
iShares S&P 500 Value ETF
IVE
$50B
$307K 0.02%
1,611
+53
+3% +$10.3K
GTES icon
283
Gates Industrial Corporation Ltd.
GTES
$7.2B
$307K 0.02%
16,671
+16,501
+9,706% +$340K
VPL icon
284
Vanguard FTSE Pacific ETF
VPL
$8.42B
$305K 0.01%
4,205
+5
+0.1% +$366
LSCC icon
285
Lattice Semiconductor
LSCC
$17.9B
$303K 0.01%
5,777
+4,867
+535% +$290K
LYB icon
286
LyondellBasell Industries
LYB
$20.7B
$301K 0.01%
4,275
+1,352
+46% +$102K
LULU icon
287
lululemon athletica
LULU
$14.3B
$299K 0.01%
1,057
+1,013
+2,302% +$372K
BX icon
288
Blackstone
BX
$110B
$299K 0.01%
2,138
+427
+25% +$69.3K
GPC icon
289
Genuine Parts
GPC
$18.6B
$297K 0.01%
2,473
+473
+24% +$56.9K
CYBR
290
DELISTED
CyberArk
CYBR
$294K 0.01%
869
+569
+190% +$205K
BRC icon
291
Brady Corp
BRC
$4.48B
$293K 0.01%
+4,151
New +$302K
FBIZ icon
292
First Business Financial Services
FBIZ
$597M
$292K 0.01%
+6,196
New +$306K
MTRN icon
293
Materion
MTRN
$5.85B
$292K 0.01%
+3,579
New +$337K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$289K 0.01%
2,660
-1,000
-27% -$108K
ISRG icon
295
Intuitive Surgical
ISRG
$142B
$286K 0.01%
578
+290
+101% +$160K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$286K 0.01%
2,710
– –
HIG icon
297
Hartford Financial Services
HIG
$38.1B
$286K 0.01%
+2,309
New +$265K
NVST icon
298
Envista
NVST
$4.58B
$286K 0.01%
+16,553
New +$322K
MPWR icon
299
Monolithic Power Systems
MPWR
$68.9B
$284K 0.01%
489
+32
+7% +$20.2K
IP icon
300
International Paper
IP
$22.1B
$281K 0.01%
5,266
+4,960
+1,621% +$271K
10 11
12
13 14

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.