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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
VRSN icon
351
VeriSign
VRSN
$26B
$203K 0.01%
799
-6
-0.7% -$1.36K
HSTM icon
352
HealthStream
HSTM
$829M
$200K 0.01%
+6,230
New +$202K
OKTA icon
353
Okta
OKTA
$26.1B
$199K 0.01%
1,893
+1,122
+146% +$110K
AME icon
354
Ametek
AME
$58.8B
$198K 0.01%
1,149
+721
+168% +$131K
VFC icon
355
VF Corp
VFC
$5.81B
$193K 0.01%
+12,417
New +$275K
KNX icon
356
Knight Transportation
KNX
$11.2B
$192K 0.01%
4,416
+3,401
+335% +$175K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.82B
$191K 0.01%
1,288
– –
ZTS icon
358
Zoetis
ZTS
$31.1B
$191K 0.01%
1,159
+201
+21% +$33.4K
PSX icon
359
Phillips 66
PSX
$89.5B
$190K 0.01%
1,541
-1,439
-48% -$177K
PCTY icon
360
Paylocity
PCTY
$7.7B
$188K 0.01%
1,005
+655
+187% +$131K
XLP icon
361
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$188K 0.01%
+2,305
New +$184K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$188K 0.01%
5,200
– –
RBA icon
363
RB Global
RBA
$16.6B
$187K 0.01%
1,863
+620
+50% +$59.2K
UBER icon
364
Uber
UBER
$160B
$187K 0.01%
2,564
+788
+44% +$56.8K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$186K 0.01%
+4,720
New +$184K
WCN
366
Waste Connections
WCN
$42B
$184K 0.01%
943
+673
+249% +$125K
GD icon
367
General Dynamics
GD
$106B
$183K 0.01%
670
+220
+49% +$57.2K
GMED icon
368
Globus Medical
GMED
$11.4B
$182K 0.01%
2,482
+1,388
+127% +$115K
IGSB icon
369
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$181K 0.01%
3,462
-565
-14% -$29.4K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$181K 0.01%
4,216
+3,918
+1,315% +$171K
USFR icon
371
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
VRSK icon
372
Verisk Analytics
VRSK
$23.6B
$179K 0.01%
602
+514
+584% +$148K
WY icon
373
Weyerhaeuser
WY
$18B
$179K 0.01%
6,108
-6,650
-52% -$198K
SMTC icon
374
Semtech
SMTC
$12.2B
$178K 0.01%
+5,175
New +$255K
ANET icon
375
Arista Networks
ANET
$250B
$177K 0.01%
2,288
– –
13 14
15
16 17

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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.