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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
FNDX icon
326
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$244K 0.01%
9,285
-2,150
-19% -$54.6K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.42B
$244K 0.01%
2,775
-1,500
-35% -$128K
DOX icon
328
Amdocs
DOX
$6.1B
$241K 0.01%
2,915
+66
+2% +$5.72K
SHOP icon
329
Shopify
SHOP
$196B
$239K 0.01%
1,610
-510
-24% -$69.1K
GWW icon
330
W.W. Grainger
GWW
$61.3B
$237K 0.01%
249
+149
+149% +$150K
COR icon
331
Cencora
COR
$63.7B
$236K 0.01%
756
-14
-2% -$4.12K
AEP icon
332
American Electric Power
AEP
$67.3B
$235K 0.01%
2,092
+460
+28% +$50.3K
NI icon
333
NiSource
NI
$20.1B
$231K 0.01%
5,338
+5,046
+1,728% +$209K
AXP icon
334
American Express
AXP
$230B
$229K 0.01%
690
+324
+89% +$103K
DUK icon
335
Duke Energy
DUK
$96.1B
$228K 0.01%
1,845
-164
-8% -$19.9K
AMT icon
336
American Tower
AMT
$79B
$227K 0.01%
1,171
+338
+41% +$70.4K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.82B
$227K 0.01%
1,208
-80
-6% -$14.3K
LEN icon
338
Lennar Class A
LEN
$21.1B
$226K 0.01%
1,796
+1,730
+2,621% +$215K
JNK icon
339
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$225K 0.01%
2,300
-533
-19% -$51.8K
LKQ icon
340
LKQ Corp
LKQ
$6.25B
$225K 0.01%
7,373
+2,776
+60% +$91.2K
TER icon
341
Teradyne
TER
$59.3B
$224K 0.01%
1,630
+109
+7% +$11.9K
CPB icon
342
Campbell Soup
CPB
$6.78B
$224K 0.01%
7,093
+93
+1% +$3.01K
SBUX icon
343
Starbucks
SBUX
$122B
$224K 0.01%
2,643
-903
-25% -$80.8K
SJM icon
344
J.M. Smucker
SJM
$12.5B
$222K 0.01%
2,041
+41
+2% +$4.45K
ITW icon
345
Illinois Tool Works
ITW
$83.5B
$220K 0.01%
837
+66
+9% +$17.2K
CSX icon
346
CSX Corp
CSX
$92.5B
$219K 0.01%
6,166
+5,218
+550% +$178K
MET icon
347
MetLife
MET
$61.5B
$215K 0.01%
+2,614
New +$206K
APD icon
348
Air Products & Chemicals
APD
$68.9B
$214K 0.01%
784
+631
+412% +$183K
COIN icon
349
Coinbase
COIN
$39.2B
$207K 0.01%
613
-231
-27% -$78.3K
PANW icon
350
Palo Alto Networks
PANW
$313B
$206K 0.01%
1,011
+554
+121% +$106K
12 13
14
15 16

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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.