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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
ETSY icon
451
Etsy
ETSY
$7.29B
$102K ﹤0.01%
1,531
– –
DG icon
452
Dollar General
DG
$26.5B
$97.3K ﹤0.01%
941
+520
+124% +$57K
DEO icon
453
Diageo
DEO
$52.8B
$97.2K ﹤0.01%
1,019
+962
+1,688% +$101K
PPG icon
454
PPG Industries
PPG
$25.8B
$96.9K ﹤0.01%
922
+431
+88% +$47.9K
STT icon
455
State Street
STT
$51.4B
$96.9K ﹤0.01%
+835
New +$93.2K
AXON
456
Axon Enterprise
AXON
$51.7B
$94.7K ﹤0.01%
132
+70
+113% +$53.1K
DDOG icon
457
Datadog
DDOG
$88.6B
$93.7K ﹤0.01%
658
+458
+229% +$63.1K
IYF icon
458
iShares US Financials ETF
IYF
$4.4B
$92.3K ﹤0.01%
729
– –
CCI icon
459
Crown Castle
CCI
$31.3B
$91.8K ﹤0.01%
951
+881
+1,259% +$89.2K
VECO icon
460
Veeco
VECO
$3.07B
$91.3K ﹤0.01%
+3,001
New +$71.5K
ROK icon
461
Rockwell Automation
ROK
$49.6B
$90.5K ﹤0.01%
259
+14
+6% +$4.83K
HMC icon
462
Honda
HMC
$41.1B
$90.2K ﹤0.01%
2,929
+2,011
+219% +$65.6K
AME icon
463
Ametek
AME
$58.8B
$89.9K ﹤0.01%
478
+71
+17% +$13.1K
FICO icon
464
Fair Isaac
FICO
$22.4B
$89.8K ﹤0.01%
60
+33
+122% +$49.6K
WTW icon
465
Willis Towers Watson
WTW
$31.8B
$89.7K ﹤0.01%
+259
New +$83.9K
MAS icon
466
Masco
MAS
$15B
$89.5K ﹤0.01%
1,271
+35
+3% +$2.46K
HSIC icon
467
Henry Schein
HSIC
$9.94B
$88.5K ﹤0.01%
1,333
-15,030
-92% -$1.04M
VLTO icon
468
Veralto
VLTO
$23.9B
$88.4K ﹤0.01%
828
+596
+257% +$62.9K
FDX icon
469
FedEx
FDX
$76.3B
$88K ﹤0.01%
371
+208
+128% +$48K
TLRY icon
470
Tilray
TLRY
$651M
$86.5K ﹤0.01%
5,000
– –
FNDF icon
471
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$85.9K ﹤0.01%
1,999
-12
-0.6% -$499
ET icon
472
Energy Transfer Partners
ET
$71.6B
$85.8K ﹤0.01%
5,000
– –
STAG icon
473
STAG Industrial
STAG
$7.08B
$85.6K ﹤0.01%
+2,416
New +$86.1K
OI icon
474
O-I Glass
OI
$1.1B
$85.3K ﹤0.01%
+6,575
New +$89.7K
BNY
475
Bank of New York Mellon
BNY
$109B
$85K ﹤0.01%
+780
New +$79.5K
17 18
19
20 21

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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.