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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
CF icon
276
CF Industries
CF
$17.8B
$398K 0.01%
+4,439
New +$396K
CPRT icon
277
Copart
CPRT
$27.2B
$394K 0.01%
8,768
+1,083
+14% +$51K
HPQ icon
278
HP
HPQ
$26.6B
$388K 0.01%
14,114
-696
-5% -$18.5K
MTG icon
279
MGIC Investment
MTG
$6.24B
$387K 0.01%
+13,640
New +$372K
QDF icon
280
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$387K 0.01%
4,870
-130
-3% -$9.94K
SAP icon
281
SAP
SAP
$241B
$382K 0.01%
+1,431
New +$402K
CEG icon
282
Constellation Energy
CEG
$98.7B
$382K 0.01%
1,161
+457
+65% +$147K
GD icon
283
General Dynamics
GD
$106B
$380K 0.01%
1,113
+343
+45% +$108K
PNC icon
284
PNC Financial Services
PNC
$101B
$377K 0.01%
1,875
+1,212
+183% +$240K
GLW icon
285
Corning
GLW
$137B
$370K 0.01%
4,515
+4,322
+2,239% +$282K
FLEX icon
286
Flex
FLEX
$45.2B
$364K 0.01%
6,276
+3,940
+169% +$209K
SHEL icon
287
Shell
SHEL
$250B
$360K 0.01%
5,028
+4,644
+1,209% +$334K
BA icon
288
Boeing
BA
$184B
$358K 0.01%
1,659
+440
+36% +$99.2K
MGEE icon
289
MGE Energy Inc
MGEE
$3.06B
$352K 0.01%
4,187
– –
STX icon
290
Seagate
STX
$186B
$348K 0.01%
1,470
+844
+135% +$144K
MPWR icon
291
Monolithic Power Systems
MPWR
$69.1B
$346K 0.01%
375
-29
-7% -$23.5K
DIS icon
292
Walt Disney
DIS
$178B
$339K 0.01%
2,959
+1,432
+94% +$169K
NUV icon
293
Nuveen Municipal Value Fund
NUV
$1.9B
$338K 0.01%
37,500
-4,000
-10% -$34.8K
WBD icon
294
Warner Bros
WBD
$67.9B
$332K 0.01%
17,023
+10,353
+155% +$141K
TPR icon
295
Tapestry
TPR
$32.5B
$331K 0.01%
2,921
+2,476
+556% +$259K
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$325K 0.01%
1,712
+90
+6% +$16.8K
CASY icon
297
Casey's General Stores
CASY
$30.7B
$319K 0.01%
564
-21
-4% -$11K
PYPL icon
298
PayPal
PYPL
$50.5B
$316K 0.01%
4,713
+2,173
+86% +$153K
ANET icon
299
Arista Networks
ANET
$249B
$312K 0.01%
2,144
-144
-6% -$18.5K
HWM icon
300
Howmet Aerospace
HWM
$112B
$311K 0.01%
1,587
+1,137
+253% +$207K
10 11
12
13 14

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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.