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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$113K 0.01%
3,922
+2,547
+185% +$71K
CDW icon
452
CDW
CDW
$16.9B
$113K 0.01%
704
+588
+507% +$107K
SCHM icon
453
Schwab US Mid-Cap ETF
SCHM
$15.1B
$113K 0.01%
4,302
– –
MTD icon
454
Mettler-Toledo International
MTD
$28.8B
$112K 0.01%
+95
New +$121K
RMD icon
455
ResMed
RMD
$32.6B
$112K 0.01%
+500
New +$117K
MSI icon
456
Motorola Solutions
MSI
$77.3B
$112K 0.01%
255
-69
-21% -$30.8K
AMD icon
457
Advanced Micro Devices
AMD
$774B
$112K 0.01%
1,089
+478
+78% +$53.1K
VTEB icon
458
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$112K 0.01%
2,250
– –
ET icon
459
Energy Transfer Partners
ET
$71.6B
$112K 0.01%
6,000
+1,000
+20% +$19.5K
GSK icon
460
GSK
GSK
$102B
$111K 0.01%
+2,831
New +$104K
UL icon
461
Unilever
UL
$134B
$111K 0.01%
1,652
+1,111
+205% +$71.7K
TSM icon
462
TSMC
TSM
$2.19T
$110K 0.01%
663
+395
+147% +$76.8K
EGP icon
463
EastGroup Properties
EGP
$10.8B
$110K 0.01%
+625
New +$109K
IJJ icon
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$110K 0.01%
916
– –
HAE icon
465
Haemonetics
HAE
$3.97B
$109K 0.01%
+1,723
New +$117K
DPZ icon
466
Domino's
DPZ
$11.8B
$109K 0.01%
238
+197
+480% +$89.1K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$109K 0.01%
1,140
-485
-30% -$46.6K
HYS icon
468
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$108K 0.01%
1,151
– –
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$107K 0.01%
4,577
+536
+13% +$13.7K
TER icon
470
Teradyne
TER
$59.3B
$107K 0.01%
1,292
+45
+4% +$5.03K
STVN icon
471
Stevanato
STVN
$5.75B
$105K 0.01%
5,125
+3,275
+177% +$69.7K
SNY icon
472
Sanofi
SNY
$104B
$104K 0.01%
1,880
+1,340
+248% +$72.5K
WRB icon
473
W.R. Berkley
WRB
$26B
$104K 0.01%
1,464
-30
-2% -$1.84K
PBH icon
474
Prestige Consumer Healthcare
PBH
$2.54B
$104K 0.01%
1,210
– –
MRSH
475
Marsh
MRSH
$91.3B
$104K 0.01%
425
-39
-8% -$8.85K
17 18
19
20 21

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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.