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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
HIG icon
401
Hartford Financial Services
HIG
$38.4B
$82.7K ﹤0.01%
649
-1,660
-72% -$206K
ROK icon
402
Rockwell Automation
ROK
$49.6B
$81.4K ﹤0.01%
+245
New +$69.8K
PLD icon
403
Prologis
PLD
$133B
$81.2K ﹤0.01%
772
– –
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$80.5K ﹤0.01%
2,011
-1,952
-49% -$73.6K
MAS icon
405
Masco
MAS
$14.9B
$79.5K ﹤0.01%
1,236
+893
+260% +$56.2K
MU icon
406
Micron Technology
MU
$964B
$79.4K ﹤0.01%
644
-260
-29% -$24.3K
BFC icon
407
Bank First Corp
BFC
$1.72B
$78.5K ﹤0.01%
665
– –
GS icon
408
Goldman Sachs
GS
$303B
$77.9K ﹤0.01%
110
+10
+10% +$5.79K
MCK icon
409
McKesson
MCK
$104B
$77.1K ﹤0.01%
105
-220
-68% -$155K
ETSY icon
410
Etsy
ETSY
$7.37B
$76.8K ﹤0.01%
1,531
+1,399
+1,060% +$69.6K
WBD icon
411
Warner Bros
WBD
$68.1B
$76.4K ﹤0.01%
6,670
-48
-0.7% -$448
VOT icon
412
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$76K ﹤0.01%
267
+174
+187% +$44.9K
URI icon
413
United Rentals
URI
$71.6B
$75.3K ﹤0.01%
100
-57
-36% -$38.1K
SUSB icon
414
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74.3K ﹤0.01%
2,953
– –
AME icon
415
Ametek
AME
$58.5B
$73.7K ﹤0.01%
407
-742
-65% -$128K
XYZ
416
Block Inc
XYZ
$47.6B
$71.3K ﹤0.01%
+1,049
New +$61K
UL icon
417
Unilever
UL
$134B
$71.1K ﹤0.01%
1,033
-619
-37% -$43.4K
VWOB icon
418
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$70.9K ﹤0.01%
1,085
-260
-19% -$16.6K
IRDM icon
419
Iridium Communications
IRDM
$5.19B
$69.9K ﹤0.01%
+2,317
New +$60.3K
DAL icon
420
Delta Air Lines
DAL
$59.6B
$69.6K ﹤0.01%
1,415
+1,134
+404% +$52.1K
VRNT
421
DELISTED
Verint Systems
VRNT
$69.4K ﹤0.01%
+3,529
New +$61.6K
SGOV icon
422
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$69.4K ﹤0.01%
689
-866
-56% -$87.1K
CVS icon
423
CVS Health
CVS
$119B
$68.2K ﹤0.01%
989
-200
-17% -$13.1K
YETI icon
424
Yeti Holdings
YETI
$3.86B
$67.4K ﹤0.01%
+2,139
New +$64.2K
SCHG icon
425
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$67.3K ﹤0.01%
2,303
-909
-28% -$24K
15 16
17
18 19

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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.