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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
SHOP icon
276
Shopify
SHOP
$200B
$245K 0.01%
2,120
-426
-17% -$42.6K
DUK icon
277
Duke Energy
DUK
$94.5B
$237K 0.01%
2,009
-6,178
-75% -$729K
OEF icon
278
iShares S&P 100 ETF
OEF
$20.5B
$236K 0.01%
775
– –
RCL icon
279
Royal Caribbean
RCL
$82.4B
$235K 0.01%
750
-40
-5% -$9.52K
ANET icon
280
Arista Networks
ANET
$242B
$234K 0.01%
2,288
– –
UBER icon
281
Uber
UBER
$159B
$233K 0.01%
2,494
-70
-3% -$5.76K
TEL icon
282
TE Connectivity
TEL
$62B
$231K 0.01%
1,371
+179
+15% +$27.2K
COR icon
283
Cencora
COR
$62B
$231K 0.01%
770
+178
+30% +$51.3K
VRSN icon
284
VeriSign
VRSN
$26.5B
$231K 0.01%
799
– –
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$229K 0.01%
1,889
-100
-5% -$11.3K
CTAS icon
286
Cintas
CTAS
$81.1B
$228K 0.01%
1,022
-122
-11% -$26.3K
MSI icon
287
Motorola Solutions
MSI
$76.5B
$228K 0.01%
540
+285
+112% +$119K
CEG icon
288
Constellation Energy
CEG
$95.8B
$227K 0.01%
704
– –
GD icon
289
General Dynamics
GD
$107B
$225K 0.01%
770
+100
+15% +$27.5K
HRL icon
290
Hormel Foods
HRL
$13.6B
$224K 0.01%
7,400
– –
PHO icon
291
Invesco Water Resources ETF
PHO
$2.09B
$223K 0.01%
3,185
+1,910
+150% +$127K
XLV icon
292
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$222K 0.01%
1,648
-2,987
-64% -$403K
VOX icon
293
Vanguard Communication Services ETF
VOX
$5.88B
$220K 0.01%
1,288
– –
ADI icon
294
Analog Devices
ADI
$187B
$216K 0.01%
907
+125
+16% +$26K
CPB icon
295
Campbell Soup
CPB
$6.69B
$215K 0.01%
7,000
-5,209
-43% -$183K
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$214K 0.01%
2,010
-700
-26% -$73.9K
NEM icon
297
Newmont
NEM
$124B
$212K 0.01%
3,635
-1,500
-29% -$80.1K
TSCO icon
298
Tractor Supply
TSCO
$18B
$211K 0.01%
4,000
+3,890
+3,536% +$199K
UTHR icon
299
United Therapeutics
UTHR
$22.7B
$207K 0.01%
719
+2
+0.3% +$598
SOLV icon
300
Solventum
SOLV
$14.5B
$205K 0.01%
2,708
-229
-8% -$16.2K
10 11
12
13 14

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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.