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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
AMBA icon
426
Ambarella
AMBA
$3.64B
$67.3K ﹤0.01%
+1,018
New +$54K
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$66.9K ﹤0.01%
1,407
– –
Z icon
428
Zillow
Z
$7.68B
$66.5K ﹤0.01%
+950
New +$64K
VEEV icon
429
Veeva Systems
VEEV
$38.4B
$66.5K ﹤0.01%
231
-515
-69% -$128K
NTLA icon
430
Intellia Therapeutics
NTLA
$1.68B
$65.5K ﹤0.01%
6,988
+1,388
+25% +$11.4K
VTRS icon
431
Viatris
VTRS
$18.7B
$65.2K ﹤0.01%
7,306
+146
+2% +$1.23K
PHM icon
432
Pultegroup
PHM
$25.2B
$64.4K ﹤0.01%
+609
New +$61.4K
SUN icon
433
Sunoco
SUN
$13.8B
$64.3K ﹤0.01%
1,200
– –
OMC icon
434
Omnicom Group
OMC
$23.6B
$64.1K ﹤0.01%
882
+552
+167% +$40.8K
TYL icon
435
Tyler Technologies
TYL
$13.2B
$64K ﹤0.01%
108
+86
+391% +$48.7K
JEPI icon
436
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$62.8K ﹤0.01%
+1,105
New +$61.2K
KNF icon
437
Knife River
KNF
$3.87B
$62K ﹤0.01%
759
– –
IJS icon
438
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$61.5K ﹤0.01%
618
– –
KKR icon
439
KKR & Co
KKR
$99.6B
$61.2K ﹤0.01%
460
-31
-6% -$3.63K
CHTR icon
440
Charter Communications
CHTR
$18.8B
$60.9K ﹤0.01%
149
– –
ATI icon
441
ATI
ATI
$31.3B
$60.4K ﹤0.01%
700
– –
CALM icon
442
Cal-Maine
CALM
$3.87B
$59.8K ﹤0.01%
600
– –
HPE icon
443
Hewlett Packard
HPE
$72B
$59.7K ﹤0.01%
2,900
– –
COTY icon
444
Coty
COTY
$2.48B
$59.1K ﹤0.01%
12,700
– –
BWX icon
445
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K ﹤0.01%
2,427
+27
+1% +$617
PIO icon
446
Invesco Global Water ETF
PIO
$279M
$56.1K ﹤0.01%
1,255
– –
HUBB icon
447
Hubbell
HUBB
$27.5B
$56K ﹤0.01%
137
+89
+185% +$33K
PPG icon
448
PPG Industries
PPG
$25.8B
$55.9K ﹤0.01%
491
-404
-45% -$43.7K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.6K ﹤0.01%
700
– –
GEV icon
450
GE Vernova
GEV
$269B
$54K ﹤0.01%
102
-39
-28% -$16.2K
16 17
18
19 20

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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.