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
AEP icon
326
American Electric Power
AEP
$66.9B
$169K 0.01%
1,632
-1,814
-53% -$189K
TDG icon
327
TransDigm Group
TDG
$67.6B
$169K 0.01%
111
-48
-30% -$67.4K
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$165K 0.01%
5,758
+18
+0.3% +$488
FMBH icon
329
First Mid Bancshares
FMBH
$1.36B
$164K 0.01%
+4,383
New +$153K
AMRN
330
Amarin Corp
AMRN
$298M
$162K 0.01%
10,000
– –
TFC icon
331
Truist Financial
TFC
$63.4B
$160K 0.01%
3,711
+2,112
+132% +$82.6K
DT icon
332
Dynatrace
DT
$14.6B
$158K 0.01%
2,854
-360
-11% -$18K
IGSB icon
333
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$156K 0.01%
2,962
-500
-14% -$26.1K
WDAY icon
334
Workday
WDAY
$45.5B
$156K 0.01%
648
-1,665
-72% -$406K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$151K 0.01%
1,378
-1,282
-48% -$138K
LYB icon
336
LyondellBasell Industries
LYB
$20.2B
$151K 0.01%
2,604
-1,671
-39% -$97.4K
JGH icon
337
Nuveen Global High Income Fund
JGH
$356M
$149K 0.01%
11,459
– –
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.43B
$148K 0.01%
2,100
– –
UAL icon
339
United Airlines
UAL
$40.2B
$148K 0.01%
1,854
+159
+9% +$11.7K
PRF icon
340
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$147K 0.01%
3,475
+500
+17% +$20K
SPYX icon
341
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$144K 0.01%
2,826
-606
-18% -$28.5K
IBM icon
342
IBM
IBM
$223B
$140K 0.01%
476
– –
C icon
343
Citigroup
C
$227B
$140K 0.01%
1,646
-82
-5% -$5.93K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$140K 0.01%
+1,062
New +$133K
WSM icon
345
Williams-Sonoma
WSM
$29.5B
$139K 0.01%
848
+339
+67% +$53.2K
TER icon
346
Teradyne
TER
$57.1B
$137K 0.01%
1,521
+229
+18% +$18.3K
DRI icon
347
Darden Restaurants
DRI
$24.9B
$135K 0.01%
619
– –
MCS icon
348
Marcus Corp
MCS
$921M
$133K 0.01%
7,875
– –
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$130K 0.01%
2,653
+403
+18% +$19.7K
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$128K 0.01%
1,411
– –
12 13
14
15 16

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.