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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
CME icon
426
CME Group
CME
$93.2B
$120K ﹤0.01%
445
+61
+16% +$16.6K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$120K ﹤0.01%
1,073
-305
-22% -$33.5K
AER icon
428
AerCap
AER
$23.5B
$119K ﹤0.01%
+984
New +$115K
VBR icon
429
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$118K ﹤0.01%
565
-430
-43% -$87.9K
FMDE icon
430
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$116K ﹤0.01%
3,200
– –
EXAS
431
DELISTED
Exact Sciences
EXAS
$115K ﹤0.01%
2,110
+2,075
+5,929% +$104K
PFGC icon
432
Performance Food Group
PFGC
$17.9B
$114K ﹤0.01%
+1,100
New +$110K
MRSH
433
Marsh
MRSH
$91.3B
$113K ﹤0.01%
563
+38
+7% +$7.82K
TXT icon
434
Textron
TXT
$15.2B
$113K ﹤0.01%
1,334
+1,189
+820% +$96.8K
STLD icon
435
Steel Dynamics
STLD
$37.8B
$112K ﹤0.01%
797
+6
+0.8% +$787
NTRS icon
436
Northern Trust
NTRS
$34.4B
$110K ﹤0.01%
815
+609
+296% +$78.4K
KHC icon
437
Kraft Heinz
KHC
$29.2B
$110K ﹤0.01%
4,230
+1,000
+31% +$27.2K
TYL icon
438
Tyler Technologies
TYL
$13.2B
$110K ﹤0.01%
210
+102
+94% +$57.3K
AON icon
439
Aon
AON
$75.6B
$110K ﹤0.01%
+308
New +$111K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.28B
$110K ﹤0.01%
+1,297
New +$104K
WCN
441
Waste Connections
WCN
$42B
$109K ﹤0.01%
622
+352
+130% +$64.1K
ICF icon
442
iShares Select U.S. REIT ETF
ICF
$2.07B
$107K ﹤0.01%
+1,738
New +$106K
NKE icon
443
Nike
NKE
$61.3B
$106K ﹤0.01%
1,512
-3,242
-68% -$242K
CFG icon
444
Citizens Financial Group
CFG
$30.7B
$105K ﹤0.01%
+1,984
New +$98.8K
ZBH icon
445
Zimmer Biomet
ZBH
$18.5B
$105K ﹤0.01%
1,067
+766
+254% +$75.9K
GL icon
446
Globe Life
GL
$14.1B
$105K ﹤0.01%
734
+537
+273% +$72.8K
DD icon
447
DuPont de Nemours
DD
$19.5B
$105K ﹤0.01%
1,071
+693
+183% +$65.3K
IYW icon
448
iShares US Technology ETF
IYW
$25.2B
$104K ﹤0.01%
531
– –
HOG icon
449
Harley-Davidson
HOG
$2.78B
$104K ﹤0.01%
3,717
+3,693
+15,388% +$99.1K
EW icon
450
Edwards Lifesciences
EW
$54B
$103K ﹤0.01%
1,323
+104
+9% +$8.13K
16 17
18
19 20

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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.