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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
XLI icon
351
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K 0.01%
1,334
+114
+9% +$17.3K
CNC icon
352
Centene
CNC
$32.1B
$202K 0.01%
5,659
+2,217
+64% +$67K
SUB icon
353
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.01%
1,883
-127
-6% -$13.6K
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.01%
6,355
+800
+14% +$25.2K
D icon
355
Dominion Energy
D
$59.9B
$197K 0.01%
3,218
+2,772
+622% +$165K
URI icon
356
United Rentals
URI
$71.2B
$196K 0.01%
205
+105
+105% +$93.6K
VTRS icon
357
Viatris
VTRS
$18.7B
$192K 0.01%
19,434
+12,128
+166% +$118K
GSK icon
358
GSK
GSK
$102B
$192K 0.01%
4,406
+3,224
+273% +$126K
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$191K 0.01%
2,058
– –
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$189K 0.01%
6,767
-1,168
-15% -$30.1K
IBIT icon
361
iShares Bitcoin Trust
IBIT
$47.2B
$189K 0.01%
2,900
+1,530
+112% +$99.5K
BAM icon
362
Brookfield Asset Management
BAM
$88.4B
$188K 0.01%
3,301
+3,211
+3,568% +$191K
NXPI icon
363
NXP Semiconductors
NXPI
$59.6B
$186K 0.01%
812
+712
+712% +$160K
TTE icon
364
TotalEnergies
TTE
$195B
$184K 0.01%
3,024
+1,397
+86% +$86.1K
BBVA icon
365
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$181K 0.01%
+9,415
New +$165K
HRL icon
366
Hormel Foods
HRL
$13.4B
$180K 0.01%
7,288
-112
-2% -$3.1K
USFR icon
367
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
LYV icon
368
Live Nation Entertainment
LYV
$42.7B
$180K 0.01%
1,101
+883
+405% +$140K
BRO icon
369
Brown & Brown
BRO
$23.9B
$179K 0.01%
1,913
+1,517
+383% +$148K
GEHC icon
370
GE HealthCare
GEHC
$32.9B
$179K 0.01%
2,388
+2,313
+3,084% +$173K
FCX icon
371
Freeport-McMoran
FCX
$96.4B
$179K 0.01%
4,561
+2,577
+130% +$112K
FNDA icon
372
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$179K 0.01%
5,740
-18
-0.3% -$547
RCL icon
373
Royal Caribbean
RCL
$82.1B
$179K 0.01%
551
-199
-27% -$66.5K
GSLC icon
374
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$177K 0.01%
1,361
-528
-28% -$66.4K
SOLV icon
375
Solventum
SOLV
$14.3B
$176K 0.01%
2,408
-300
-11% -$22K
13 14
15
16 17

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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.