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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
-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
LNN icon
301
Lindsay Corp
LNN
$1.17B
$277K 0.01%
+2,189
New +$286K
HAL icon
302
Halliburton
HAL
$28.2B
$276K 0.01%
10,860
-377
-3% -$9.91K
FCFS icon
303
FirstCash
FCFS
$9.04B
$275K 0.01%
+2,286
New +$259K
ETN icon
304
Eaton
ETN
$178B
$274K 0.01%
1,008
+102
+11% +$31.8K
FNDX icon
305
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$269K 0.01%
11,390
– –
NVR icon
306
NVR
NVR
$17.1B
$268K 0.01%
+37
New +$281K
EXR icon
307
Extra Space Storage
EXR
$31B
$268K 0.01%
+1,802
New +$273K
VV icon
308
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$268K 0.01%
1,041
-1,298
-55% -$352K
HAYW icon
309
Hayward Holdings
HAYW
$3.3B
$267K 0.01%
+19,215
New +$279K
GE icon
310
GE Aerospace
GE
$382B
$267K 0.01%
1,332
+282
+27% +$55.5K
MTDR icon
311
Matador Resources
MTDR
$6.51B
$267K 0.01%
5,226
+5,112
+4,484% +$283K
CRWD icon
312
CrowdStrike
CRWD
$226B
$267K 0.01%
3,028
+1,744
+136% +$166K
KEY icon
313
KeyCorp
KEY
$24.3B
$262K 0.01%
+16,387
New +$278K
MHK icon
314
Mohawk Industries
MHK
$9.26B
$261K 0.01%
+2,286
New +$273K
ASB icon
315
Associated Banc-Corp
ASB
$6.02B
$259K 0.01%
+11,498
New +$276K
BKNG icon
316
Booking.com
BKNG
$160B
$258K 0.01%
1,400
-25
-2% -$4.78K
DXD icon
317
ProShares UltraShort Dow 30
DXD
$42.6M
$253K 0.01%
9,056
-5,647
-38% -$149K
GVA icon
318
Granite Construction
GVA
$5.49B
$250K 0.01%
+3,320
New +$277K
NEM icon
319
Newmont
NEM
$124B
$248K 0.01%
5,135
+1,798
+54% +$78.9K
SJM icon
320
J.M. Smucker
SJM
$12.5B
$246K 0.01%
2,078
– –
BLDR icon
321
Builders FirstSource
BLDR
$8.08B
$246K 0.01%
+1,969
New +$286K
SHOP icon
322
Shopify
SHOP
$196B
$243K 0.01%
2,546
+426
+20% +$46.4K
EPAC icon
323
Enerpac Tool Group
EPAC
$1.91B
$237K 0.01%
5,281
+5,212
+7,554% +$231K
CTAS icon
324
Cintas
CTAS
$82.1B
$235K 0.01%
1,144
+416
+57% +$82.9K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$74.3B
$234K 0.01%
10,590
– –
11 12
13
14 15

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MCM
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CFM
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KIA
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ECP
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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.