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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
LNT icon
326
Alliant Energy
LNT
$17.8B
$232K 0.01%
3,600
– –
HRL icon
327
Hormel Foods
HRL
$13.4B
$229K 0.01%
7,400
– –
LKQ icon
328
LKQ Corp
LKQ
$6.25B
$229K 0.01%
5,374
+1,052
+24% +$41.7K
SOLV icon
329
Solventum
SOLV
$14.3B
$223K 0.01%
2,937
+2,400
+447% +$179K
BSV icon
330
Vanguard Short-Term Bond ETF
BSV
$45.6B
$222K 0.01%
2,840
– –
DLN icon
331
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$222K 0.01%
2,800
– –
UTHR icon
332
United Therapeutics
UTHR
$22.1B
$221K 0.01%
717
-34
-5% -$11.7K
TDG icon
333
TransDigm Group
TDG
$68.7B
$220K 0.01%
159
+86
+118% +$115K
MCK icon
334
McKesson
MCK
$105B
$219K 0.01%
325
+196
+152% +$121K
GSLC icon
335
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$219K 0.01%
1,989
– –
RRX icon
336
Regal Rexnord
RRX
$11.5B
$217K 0.01%
+1,910
New +$265K
CNC icon
337
Centene
CNC
$32.1B
$217K 0.01%
3,575
+462
+15% +$27.9K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$214K 0.01%
4,590
-9,010
-66% -$406K
CI icon
339
Cigna
CI
$72.4B
$214K 0.01%
650
-10
-2% -$3.01K
X
340
DELISTED
US Steel
X
$211K 0.01%
+5,000
New +$189K
OEF icon
341
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.01%
775
– –
NSC icon
342
Norfolk Southern
NSC
$75.2B
$209K 0.01%
884
+57
+7% +$13.9K
SYK icon
343
Stryker
SYK
$134B
$209K 0.01%
560
-79
-12% -$30.1K
CCS icon
344
Century Communities
CCS
$2.01B
$209K 0.01%
+3,111
New +$225K
BA icon
345
Boeing
BA
$184B
$208K 0.01%
1,219
-5
-0.4% -$865
MS icon
346
Morgan Stanley
MS
$338B
$207K 0.01%
1,776
-142
-7% -$18.3K
NDAQ icon
347
Nasdaq
NDAQ
$53.1B
$207K 0.01%
+2,730
New +$215K
CHX
348
DELISTED
ChampionX
CHX
$207K 0.01%
6,948
+6,845
+6,646% +$200K
MTG icon
349
MGIC Investment
MTG
$6.23B
$205K 0.01%
+8,275
New +$200K
PANW icon
350
Palo Alto Networks
PANW
$313B
$205K 0.01%
1,200
+768
+178% +$142K
12 13
14
15 16

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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.