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
+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
VV icon
301
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$205K 0.01%
716
-325
-31% -$85.6K
MGK icon
302
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$205K 0.01%
+2,790
New +$184K
ZTS icon
303
Zoetis
ZTS
$30.9B
$202K 0.01%
1,296
+137
+12% +$21.7K
IT icon
304
Gartner
IT
$12.2B
$201K 0.01%
498
-359
-42% -$150K
SJM icon
305
J.M. Smucker
SJM
$12.6B
$196K 0.01%
2,000
-78
-4% -$8.58K
VBR icon
306
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$195K 0.01%
995
+802
+416% +$148K
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$194K 0.01%
7,935
-14,125
-64% -$343K
ITW icon
308
Illinois Tool Works
ITW
$83.9B
$192K 0.01%
771
+93
+14% +$22.5K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$190K 0.01%
4,486
-104
-2% -$4.33K
DIS icon
310
Walt Disney
DIS
$178B
$189K 0.01%
1,527
-2,848
-65% -$296K
SNA icon
311
Snap-on
SNA
$21.3B
$189K 0.01%
608
-2,087
-77% -$664K
PYPL icon
312
PayPal
PYPL
$50.5B
$189K 0.01%
2,540
+120
+5% +$8.22K
VRTX icon
313
Vertex Pharmaceuticals
VRTX
$133B
$189K 0.01%
424
-660
-61% -$304K
CNC icon
314
Centene
CNC
$32.9B
$187K 0.01%
3,442
-133
-4% -$7.8K
AMT icon
315
American Tower
AMT
$78.8B
$186K 0.01%
833
+55
+7% +$11.9K
DE icon
316
Deere & Co
DE
$164B
$184K 0.01%
361
-762
-68% -$373K
ESGD icon
317
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$184K 0.01%
2,058
+620
+43% +$52.9K
SCHF icon
318
Schwab International Equity ETF
SCHF
$68.3B
$181K 0.01%
8,198
+14
+0.2% +$291
USFR icon
319
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$180K 0.01%
1,220
-1,317
-52% -$180K
EXEL icon
321
Exelixis
EXEL
$13.1B
$177K 0.01%
4,026
+3,826
+1,913% +$153K
HYLB icon
322
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$174K 0.01%
4,700
-500
-10% -$18K
VBK icon
323
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$173K 0.01%
625
+297
+91% +$76.5K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.2B
$170K 0.01%
5,555
– –
LKQ icon
325
LKQ Corp
LKQ
$6.22B
$170K 0.01%
4,597
-777
-14% -$31K
11 12
13
14 15

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.