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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
DLTR icon
451
Dollar Tree
DLTR
$24.5B
$53.8K ﹤0.01%
543
-455
-46% -$39.3K
GIS icon
452
General Mills
GIS
$20.2B
$52.8K ﹤0.01%
1,020
-4,984
-83% -$275K
TIP icon
453
iShares TIPS Bond ETF
TIP
$14.7B
$52.5K ﹤0.01%
+477
New +$52K
AXON
454
Axon Enterprise
AXON
$51.6B
$51.3K ﹤0.01%
62
-31
-33% -$21.1K
MDU icon
455
MDU Resources
MDU
$4.31B
$51K ﹤0.01%
3,037
– –
SCHH icon
456
Schwab US REIT ETF
SCHH
$11.2B
$50.9K ﹤0.01%
+2,407
New +$50.4K
ASML icon
457
ASML
ASML
$685B
$50.5K ﹤0.01%
63
-52
-45% -$37.3K
WMB icon
458
Williams Companies
WMB
$88.4B
$50.4K ﹤0.01%
802
+53
+7% +$3.13K
WCN
459
Waste Connections
WCN
$42.1B
$50.3K ﹤0.01%
270
-673
-71% -$130K
B
460
Barrick Mining
B
$67.6B
$49.6K ﹤0.01%
2,381
-1,963
-45% -$38.4K
BAH icon
461
Booz Allen Hamilton
BAH
$9.43B
$49.6K ﹤0.01%
476
+40
+9% +$4.48K
FICO icon
462
Fair Isaac
FICO
$22.1B
$49.4K ﹤0.01%
27
-57
-68% -$107K
TTD icon
463
Trade Desk
TTD
$6.25B
$49K ﹤0.01%
680
-1,689
-71% -$108K
WPC icon
464
W.P. Carey
WPC
$16B
$48.5K ﹤0.01%
766
-716
-48% -$44.1K
RVTY icon
465
Revvity
RVTY
$13B
$48.4K ﹤0.01%
500
-755
-60% -$71.1K
DG icon
466
Dollar General
DG
$26.4B
$48.2K ﹤0.01%
421
-423
-50% -$42K
EPD icon
467
Enterprise Products Partners
EPD
$82.1B
$46.9K ﹤0.01%
1,513
– –
ECL icon
468
Ecolab
ECL
$79.8B
$46.7K ﹤0.01%
173
-4
-2% -$1.02K
GSK icon
469
GSK
GSK
$102B
$45.9K ﹤0.01%
1,182
-1,649
-58% -$63K
WRB icon
470
W.R. Berkley
WRB
$26.2B
$45.4K ﹤0.01%
618
-846
-58% -$60.6K
BALI icon
471
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$45.2K ﹤0.01%
1,500
– –
J icon
472
Jacobs Solutions
J
$17.3B
$44K ﹤0.01%
335
+33
+11% +$4.07K
BRO icon
473
Brown & Brown
BRO
$24B
$43.9K ﹤0.01%
396
-413
-51% -$46.4K
APD icon
474
Air Products & Chemicals
APD
$68.7B
$43.2K ﹤0.01%
153
-121
-44% -$33.1K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$41.9K ﹤0.01%
310
– –
17 18
19
20 21

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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.