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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$177K 0.01%
+4,219
New +$176K
OGS icon
377
ONE Gas
OGS
$5B
$176K 0.01%
+2,327
New +$168K
VEEV icon
378
Veeva Systems
VEEV
$38.4B
$173K 0.01%
746
+508
+213% +$116K
SKX
379
DELISTED
Skechers
SKX
$172K 0.01%
3,036
+2,992
+6,800% +$195K
BBCA icon
380
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$172K 0.01%
2,405
– –
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
$171K 0.01%
5,555
-3,000
-35% -$94.6K
CMG icon
382
Chipotle Mexican Grill
CMG
$40.5B
$171K 0.01%
3,397
+2,989
+733% +$163K
AMT icon
383
American Tower
AMT
$79B
$169K 0.01%
778
– –
ITW icon
384
Illinois Tool Works
ITW
$83.5B
$169K 0.01%
678
-683
-50% -$176K
TEL icon
385
TE Connectivity
TEL
$63.3B
$168K 0.01%
1,192
+67
+6% +$9.92K
WSO icon
386
Watsco Inc
WSO
$13.2B
$168K 0.01%
331
-513
-61% -$253K
SXT icon
387
Sensient Technologies
SXT
$5.61B
$167K 0.01%
+2,240
New +$163K
COR icon
388
Cencora
COR
$63.7B
$165K 0.01%
592
-241
-29% -$60.5K
BJ icon
389
BJs Wholesale Club
BJ
$12B
$163K 0.01%
+1,429
New +$147K
RCL icon
390
Royal Caribbean
RCL
$82.1B
$163K 0.01%
790
-36
-4% -$8.5K
CPAY icon
391
Corpay
CPAY
$26.7B
$162K 0.01%
+465
New +$168K
SCHF icon
392
Schwab International Equity ETF
SCHF
$68.5B
$162K 0.01%
8,184
-2,079
-20% -$40.8K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.36B
$161K 0.01%
3,618
+330
+10% +$14.7K
UPS icon
394
United Parcel Service
UPS
$88.8B
$160K 0.01%
1,454
+437
+43% +$52.3K
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$158K 0.01%
5,250
-550
-9% -$16.5K
PYPL icon
396
PayPal
PYPL
$50.5B
$158K 0.01%
2,420
+1,337
+123% +$104K
ADI icon
397
Analog Devices
ADI
$188B
$158K 0.01%
782
-1,005
-56% -$217K
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$157K 0.01%
5,740
– –
SPYX icon
399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$157K 0.01%
3,432
-183
-5% -$8.83K
SIMO icon
400
Silicon Motion
SIMO
$7.6B
$157K 0.01%
+3,098
New +$168K
14 15
16
17 18

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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.