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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
HYLB icon
376
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$174K 0.01%
4,700
– –
MU icon
377
Micron Technology
MU
$981B
$169K 0.01%
1,011
+367
+57% +$47K
FBIZ icon
378
First Business Financial Services
FBIZ
$597M
$167K 0.01%
+3,260
New +$167K
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$167K 0.01%
1,198
-450
-27% -$60.9K
WSM icon
380
Williams-Sonoma
WSM
$29.5B
$167K 0.01%
852
+4
+0.5% +$764
SCHF icon
381
Schwab International Equity ETF
SCHF
$68.5B
$165K 0.01%
7,084
-1,114
-14% -$25.2K
LHX icon
382
L3Harris
LHX
$53.3B
$165K 0.01%
539
+157
+41% +$42.9K
WMB icon
383
Williams Companies
WMB
$88.4B
$164K 0.01%
2,593
+1,791
+223% +$105K
AMRN
384
Amarin Corp
AMRN
$296M
$164K 0.01%
10,000
– –
VEEV icon
385
Veeva Systems
VEEV
$38.4B
$159K 0.01%
535
+304
+132% +$85.6K
BN icon
386
Brookfield
BN
$110B
$158K 0.01%
3,456
+2,685
+348% +$119K
PHO icon
387
Invesco Water Resources ETF
PHO
$2.09B
$158K 0.01%
2,188
-997
-31% -$71.4K
PRF icon
388
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$157K 0.01%
3,475
– –
JGH icon
389
Nuveen Global High Income Fund
JGH
$356M
$156K 0.01%
11,459
– –
EXEL icon
390
Exelixis
EXEL
$12.7B
$153K 0.01%
3,708
-318
-8% -$12.8K
B
391
Barrick Mining
B
$66B
$153K 0.01%
4,657
+2,276
+96% +$57.7K
HCA icon
392
HCA Healthcare
HCA
$89.1B
$153K 0.01%
358
+128
+56% +$49.6K
HEI.A icon
393
HEICO Corp Class A
HEI.A
$37B
$152K 0.01%
598
+469
+364% +$117K
IGSB icon
394
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$152K 0.01%
2,862
-100
-3% -$5.28K
SONY icon
395
Sony
SONY
$138B
$152K 0.01%
+5,265
New +$142K
GLD icon
396
SPDR Gold Trust
GLD
$143B
$150K 0.01%
423
+50
+13% +$15.9K
GS icon
397
Goldman Sachs
GS
$301B
$150K 0.01%
188
+78
+71% +$57.8K
MELI icon
398
Mercado Libre
MELI
$98.4B
$150K 0.01%
64
+26
+68% +$62.4K
CP icon
399
Canadian Pacific Kansas City
CP
$80.8B
$147K 0.01%
1,967
+514
+35% +$39.3K
CVS icon
400
CVS Health
CVS
$120B
$145K 0.01%
1,928
+939
+95% +$64.4K
14 15
16
17 18

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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.