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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
AGYS icon
401
Agilysys
AGYS
$3.01B
$145K 0.01%
1,374
+557
+68% +$61.6K
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.43B
$144K 0.01%
2,100
– –
AIG icon
403
American International
AIG
$40.4B
$142K 0.01%
+1,802
New +$144K
SCI icon
404
Service Corp International
SCI
$11.4B
$141K 0.01%
1,697
-1,878
-53% -$150K
NXST icon
405
Nexstar Media Group
NXST
$5.69B
$141K 0.01%
712
– –
UL icon
406
Unilever
UL
$134B
$140K 0.01%
2,093
+1,060
+103% +$73.2K
MUR icon
407
Murphy Oil
MUR
$5.12B
$139K 0.01%
4,896
– –
VRNT
408
DELISTED
Verint Systems
VRNT
$137K 0.01%
6,790
+3,261
+92% +$67.1K
VST icon
409
Vistra
VST
$48.6B
$137K 0.01%
698
+44
+7% +$8.72K
TTWO icon
410
Take-Two Interactive
TTWO
$46.8B
$136K 0.01%
527
+36
+7% +$8.52K
AGO icon
411
Assured Guaranty
AGO
$3.31B
$135K 0.01%
+1,600
New +$133K
WPC icon
412
W.P. Carey
WPC
$15.9B
$133K 0.01%
1,948
+1,182
+154% +$77.4K
VTEB icon
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$133K 0.01%
2,653
– –
SNY icon
414
Sanofi
SNY
$104B
$132K 0.01%
2,797
+2,117
+311% +$102K
BMO icon
415
Bank of Montreal
BMO
$127B
$131K ﹤0.01%
1,006
-24
-2% -$2.84K
VERX icon
416
Vertex
VERX
$1.98B
$130K ﹤0.01%
+5,263
New +$152K
PHM icon
417
Pultegroup
PHM
$25.2B
$128K ﹤0.01%
964
+355
+58% +$44.1K
SCHM icon
418
Schwab US Mid-Cap ETF
SCHM
$15.1B
$128K ﹤0.01%
4,302
– –
VRSK icon
419
Verisk Analytics
VRSK
$23.6B
$127K ﹤0.01%
506
+435
+613% +$119K
VLO icon
420
Valero Energy
VLO
$93.3B
$125K ﹤0.01%
735
-4,832
-87% -$721K
CSGP icon
421
CoStar Group
CSGP
$12.6B
$123K ﹤0.01%
+1,459
New +$129K
DRI icon
422
Darden Restaurants
DRI
$24.9B
$123K ﹤0.01%
645
+26
+4% +$5.34K
MCS icon
423
Marcus Corp
MCS
$884M
$122K ﹤0.01%
7,875
– –
HIG icon
424
Hartford Financial Services
HIG
$38.1B
$122K ﹤0.01%
911
+262
+40% +$33.6K
NTLA icon
425
Intellia Therapeutics
NTLA
$1.68B
$121K ﹤0.01%
6,988
– –
15 16
17
18 19

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CFM
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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.