We are live on ! Find out more
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
SGOV icon
401
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$157K 0.01%
+1,555
New +$156K
FICO icon
402
Fair Isaac
FICO
$22.4B
$155K 0.01%
84
+32
+62% +$59.3K
CSGP icon
403
CoStar Group
CSGP
$12.6B
$153K 0.01%
1,936
+1,813
+1,474% +$138K
TWM icon
404
ProShares UltraShort Russell2000
TWM
$41.4M
$152K 0.01%
2,797
-1,744
-38% -$81K
DT icon
405
Dynatrace
DT
$14.4B
$152K 0.01%
3,214
+2,801
+678% +$153K
JGH icon
406
Nuveen Global High Income Fund
JGH
$356M
$151K 0.01%
11,459
– –
WAB icon
407
Wabtec
WAB
$50.3B
$151K 0.01%
+831
New +$159K
FOUR icon
408
Shift4
FOUR
$3.24B
$150K 0.01%
1,841
+956
+108% +$98.5K
IYK icon
409
iShares US Consumer Staples ETF
IYK
$1.43B
$150K 0.01%
2,100
– –
SPYV icon
410
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$150K 0.01%
2,939
-644
-18% -$33.4K
THO icon
411
Thor Industries
THO
$4.23B
$149K 0.01%
+1,972
New +$185K
AOS icon
412
A.O. Smith
AOS
$8.65B
$148K 0.01%
2,260
+1,026
+83% +$69.3K
ATR icon
413
AptarGroup
ATR
$8.57B
$147K 0.01%
990
+510
+106% +$76.8K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$143K 0.01%
3,963
– –
TDY icon
415
Teledyne Technologies
TDY
$31.6B
$143K 0.01%
287
+269
+1,494% +$133K
CEG icon
416
Constellation Energy
CEG
$98.6B
$142K 0.01%
704
– –
AGO icon
417
Assured Guaranty
AGO
$3.31B
$141K 0.01%
1,600
– –
VMC icon
418
Vulcan Materials
VMC
$37.3B
$140K 0.01%
602
+497
+473% +$126K
MUR icon
419
Murphy Oil
MUR
$5.12B
$139K 0.01%
+4,896
New +$138K
GWW icon
420
W.W. Grainger
GWW
$61.3B
$138K 0.01%
140
– –
TRU icon
421
TransUnion
TRU
$15.4B
$136K 0.01%
+1,635
New +$149K
TTE icon
422
TotalEnergies
TTE
$195B
$135K 0.01%
2,065
+1,438
+229% +$86.8K
RVTY icon
423
Revvity
RVTY
$12.9B
$133K 0.01%
1,255
+755
+151% +$87.1K
STZ icon
424
Constellation Brands
STZ
$22.9B
$133K 0.01%
723
+511
+241% +$92.8K
MCS icon
425
Marcus Corp
MCS
$884M
$131K 0.01%
+7,875
New +$152K
15 16
17
18 19

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.