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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
+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
VST icon
351
Vistra
VST
$49.1B
$127K 0.01%
654
+592
+955% +$87.6K
COP icon
352
ConocoPhillips
COP
$149B
$125K 0.01%
1,393
-7,475
-84% -$673K
PXH icon
353
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$125K 0.01%
5,334
– –
PNC icon
354
PNC Financial Services
PNC
$101B
$124K 0.01%
663
-7
-1% -$1.19K
NXST icon
355
Nexstar Media Group
NXST
$5.64B
$123K 0.01%
+712
New +$117K
ICE icon
356
Intercontinental Exchange
ICE
$84.6B
$122K 0.01%
666
-15
-2% -$2.58K
SCHM icon
357
Schwab US Mid-Cap ETF
SCHM
$15.1B
$121K 0.01%
4,302
– –
TTWO icon
358
Take-Two Interactive
TTWO
$47.5B
$119K 0.01%
491
– –
AXP icon
359
American Express
AXP
$230B
$117K 0.01%
366
+85
+30% +$23.9K
FLEX icon
360
Flex
FLEX
$45.6B
$117K 0.01%
2,336
– –
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$281M
$117K 0.01%
6,423
-1,261
-16% -$20.8K
CP icon
362
Canadian Pacific Kansas City
CP
$80.7B
$115K 0.01%
1,453
+63
+5% +$4.85K
MRSH
363
Marsh
MRSH
$91.1B
$115K 0.01%
525
+100
+24% +$22.6K
BMO icon
364
Bank of Montreal
BMO
$128B
$114K 0.01%
1,030
+962
+1,415% +$96.9K
GLD icon
365
SPDR Gold Trust
GLD
$143B
$114K 0.01%
373
+50
+15% +$15.1K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$113K 0.01%
916
– –
MUR icon
367
Murphy Oil
MUR
$5.07B
$110K 0.01%
4,896
– –
FMDE icon
368
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$110K 0.01%
3,200
– –
AUID icon
369
authID Inc
AUID
$9.26M
$107K ﹤0.01%
20,305
– –
CME icon
370
CME Group
CME
$93.5B
$106K ﹤0.01%
384
+113
+42% +$30.7K
ADSK icon
371
Autodesk
ADSK
$53.7B
$106K ﹤0.01%
341
– –
GWW icon
372
W.W. Grainger
GWW
$61.4B
$104K ﹤0.01%
100
-40
-29% -$41.6K
SCHA icon
373
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$103K ﹤0.01%
4,058
-519
-11% -$12.3K
PSX icon
374
Phillips 66
PSX
$87.9B
$103K ﹤0.01%
860
-681
-44% -$76.3K
STLD icon
375
Steel Dynamics
STLD
$38.2B
$102K ﹤0.01%
791
-2,256
-74% -$288K
13 14
15
16 17

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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.