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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
FIX icon
301
Comfort Systems
FIX
$61.6B
$309K 0.01%
375
-239
-39% -$162K
UTHR icon
302
United Therapeutics
UTHR
$22.2B
$300K 0.01%
715
-4
-0.6% -$1.34K
IP icon
303
International Paper
IP
$21.6B
$299K 0.01%
6,440
+134
+2% +$6.54K
CRWD icon
304
CrowdStrike
CRWD
$229B
$297K 0.01%
2,424
+132
+6% +$15K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$297K 0.01%
5,365
– –
MFC icon
306
Manulife Financial
MFC
$73B
$296K 0.01%
9,500
-400
-4% -$12.3K
TMUS icon
307
T-Mobile US
TMUS
$190B
$295K 0.01%
1,232
+807
+190% +$195K
SPSB icon
308
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$288K 0.01%
9,500
– –
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$285K 0.01%
3,275
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$282K 0.01%
2,700
– –
WY icon
311
Weyerhaeuser
WY
$17.6B
$275K 0.01%
11,073
+79
+0.7% +$2.02K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$272K 0.01%
6,086
+1,600
+36% +$70K
LITE icon
313
Lumentum
LITE
$68.8B
$270K 0.01%
+1,659
New +$207K
JLL icon
314
Jones Lang LaSalle
JLL
$16.7B
$269K 0.01%
901
+807
+859% +$231K
SPG icon
315
Simon Property Group
SPG
$70.9B
$265K 0.01%
1,413
+824
+140% +$142K
SF
316
Stifel
SF
$12.7B
$264K 0.01%
+3,494
New +$262K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$74.5B
$264K 0.01%
10,005
-624
-6% -$15.8K
WDAY icon
318
Workday
WDAY
$43.1B
$260K 0.01%
1,079
+431
+67% +$99.7K
MSI icon
319
Motorola Solutions
MSI
$77B
$259K 0.01%
566
+26
+5% +$11.7K
OEF icon
320
iShares S&P 100 ETF
OEF
$20.4B
$258K 0.01%
775
– –
TSCO icon
321
Tractor Supply
TSCO
$18.5B
$255K 0.01%
4,480
+480
+12% +$28.3K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$134B
$254K 0.01%
648
+224
+53% +$93.6K
TFC icon
323
Truist Financial
TFC
$64.1B
$253K 0.01%
5,525
+1,814
+49% +$81.8K
ADSK icon
324
Autodesk
ADSK
$52.1B
$252K 0.01%
792
+451
+132% +$137K
VRSN icon
325
VeriSign
VRSN
$25.7B
$248K 0.01%
887
+88
+11% +$24.6K
11 12
13
14 15

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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.