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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
NJR icon
426
New Jersey Resources
NJR
$5.55B
$130K 0.01%
+2,649
New +$126K
NWE icon
427
NorthWestern Energy
NWE
$4.35B
$130K 0.01%
2,241
+2,137
+2,055% +$116K
TTD icon
428
Trade Desk
TTD
$6.37B
$130K 0.01%
2,369
+1,689
+248% +$153K
BR icon
429
Broadridge
BR
$19.5B
$129K 0.01%
+532
New +$125K
DRI icon
430
Darden Restaurants
DRI
$24.9B
$129K 0.01%
619
– –
HWM icon
431
Howmet Aerospace
HWM
$112B
$126K 0.01%
970
+800
+471% +$102K
RJF icon
432
Raymond James Financial
RJF
$34.6B
$124K 0.01%
896
+615
+219% +$95.5K
NVG icon
433
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$124K 0.01%
9,968
– –
MORN icon
434
Morningstar
MORN
$7.33B
$124K 0.01%
412
+197
+92% +$62K
C icon
435
Citigroup
C
$228B
$123K 0.01%
1,728
+610
+55% +$46.5K
PRF icon
436
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$120K 0.01%
2,975
-626
-17% -$25.8K
ESTC icon
437
Elastic
ESTC
$7.94B
$119K 0.01%
+1,341
New +$139K
IBM icon
438
IBM
IBM
$225B
$118K 0.01%
476
-177
-27% -$43.3K
PNC icon
439
PNC Financial Services
PNC
$101B
$118K 0.01%
670
+370
+123% +$69.8K
MOS icon
440
The Mosaic Company
MOS
$7.34B
$118K 0.01%
4,351
-8,505
-66% -$225K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$118K 0.01%
1,411
– –
ICE icon
442
Intercontinental Exchange
ICE
$84.9B
$117K 0.01%
681
+233
+52% +$38.2K
ESGD icon
443
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$117K 0.01%
1,438
-219
-13% -$17.7K
UAL icon
444
United Airlines
UAL
$41B
$117K 0.01%
1,695
– –
PTC icon
445
PTC
PTC
$16.3B
$117K 0.01%
+755
New +$130K
FTV icon
446
Fortive
FTV
$18.6B
$117K 0.01%
2,114
+2,010
+1,933% +$118K
SIGI icon
447
Selective Insurance
SIGI
$5.6B
$116K 0.01%
+1,271
New +$111K
PXH icon
448
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$116K 0.01%
5,334
– –
FAN icon
449
First Trust Global Wind Energy ETF
FAN
$280M
$115K 0.01%
+7,684
New +$116K
VB icon
450
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$114K 0.01%
516
– –
16 17
18
19 20

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MCM
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CFM
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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.