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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
GVI icon
26
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$12.2M 0.6%
115,305
-14,751
-11% -$1.55M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$12M 0.59%
43,670
-879
-2% -$255K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$11.9M 0.58%
20,599
+593
+3% +$383K
AMZN icon
29
Amazon
AMZN
$3T
$10.9M 0.53%
57,132
+4,324
+8% +$938K
V icon
30
Visa
V
$675B
$10.6M 0.52%
30,147
-676
-2% -$229K
MO icon
31
Altria Group
MO
$109B
$10.4M 0.51%
171,168
+2,502
+1% +$137K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$10.2M 0.5%
61,323
+2,587
+4% +$405K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.91M 0.48%
52,662
-1,278
-2% -$243K
UNH icon
34
UnitedHealth
UNH
$371B
$9.81M 0.48%
18,737
+37
+0.2% +$18.9K
OBDC icon
35
Blue Owl Capital
OBDC
$5.7B
$9.57M 0.47%
637,727
-95,575
-13% -$1.44M
ABBV icon
36
AbbVie
ABBV
$438B
$8.65M 0.42%
41,271
+382
+0.9% +$74.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.35M 0.41%
84,452
-51,289
-38% -$5.01M
PGR icon
38
Progressive
PGR
$124B
$8.29M 0.41%
29,288
-81
-0.3% -$21.2K
CSCO icon
39
Cisco
CSCO
$483B
$7.89M 0.39%
127,848
+4,606
+4% +$284K
ACN icon
40
Accenture
ACN
$109B
$7.16M 0.35%
22,953
+284
+1% +$100K
WMT icon
41
Walmart Inc
WMT
$897B
$6.96M 0.34%
79,083
-601
-0.8% -$56.4K
HD icon
42
Home Depot
HD
$350B
$6.69M 0.33%
18,251
+7,726
+73% +$3.01M
ABT icon
43
Abbott
ABT
$188B
$6.42M 0.31%
48,377
+4,541
+10% +$578K
MCD icon
44
McDonald's
MCD
$194B
$6.17M 0.3%
19,753
-288
-1% -$86.1K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.82M 0.28%
56,831
+2,268
+4% +$247K
LMT icon
46
Lockheed Martin
LMT
$139B
$5.69M 0.28%
12,747
+160
+1% +$73.7K
VZ icon
47
Verizon
VZ
$195B
$5.66M 0.28%
124,836
+15,089
+14% +$628K
AVGO icon
48
Broadcom
AVGO
$2.01T
$5.62M 0.28%
33,568
-1,762
-5% -$373K
LLY icon
49
Eli Lilly
LLY
$1.1T
$5.54M 0.27%
6,707
-580
-8% -$483K
EXC icon
50
Exelon
EXC
$45.8B
$5.43M 0.27%
117,874
-3,774
-3% -$158K
1
2
3 4 5

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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.