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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
PG icon
26
Procter & Gamble
PG
$339B
$13.2M 0.59%
82,564
+5,880
+8% +$960K
XOM icon
27
ExxonMobil
XOM
$634B
$12.8M 0.58%
118,548
+2,216
+2% +$237K
AMZN icon
28
Amazon
AMZN
$2.96T
$12.3M 0.55%
56,025
-1,107
-2% -$219K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$11.3M 0.51%
126,729
-11,165
-8% -$985K
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$11.2M 0.5%
104,847
-10,458
-9% -$1.11M
V icon
31
Visa
V
$677B
$10.8M 0.49%
30,525
+378
+1% +$132K
MO icon
32
Altria Group
MO
$114B
$10.4M 0.47%
174,456
+3,288
+2% +$193K
AVGO icon
33
Broadcom
AVGO
$2.04T
$10.3M 0.46%
37,310
+3,742
+11% +$813K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$9.57M 0.43%
62,672
+1,349
+2% +$207K
CSCO icon
35
Cisco
CSCO
$479B
$9.48M 0.43%
136,575
+8,727
+7% +$536K
ABBV icon
36
AbbVie
ABBV
$435B
$8.37M 0.38%
45,066
+3,795
+9% +$705K
PGR icon
37
Progressive
PGR
$125B
$8.1M 0.36%
30,348
+1,060
+4% +$291K
WMT icon
38
Walmart Inc
WMT
$890B
$7.58M 0.34%
77,562
-1,521
-2% -$145K
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.9B
$7.58M 0.34%
72,532
-104,801
-59% -$10.9M
ABT icon
40
Abbott
ABT
$187B
$7.47M 0.34%
54,941
+6,564
+14% +$866K
OBDC icon
41
Blue Owl Capital
OBDC
$5.74B
$7.35M 0.33%
499,857
-137,870
-22% -$1.96M
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$6.87M 0.31%
59,117
+2,286
+4% +$243K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.6M 0.3%
66,487
-17,965
-21% -$1.76M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.39M 0.29%
58,508
+17,462
+43% +$1.81M
ACN icon
45
Accenture
ACN
$108B
$6.27M 0.28%
20,992
-1,961
-9% -$597K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.02M 0.27%
118,759
+11,842
+11% +$598K
LRCX icon
47
Lam Research
LRCX
$390B
$6M 0.27%
61,549
+3,026
+5% +$240K
LMT icon
48
Lockheed Martin
LMT
$136B
$5.98M 0.27%
12,905
+158
+1% +$74K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.88M 0.26%
35,560
+30,179
+561% +$4.78M
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.86M 0.26%
92,234
+21,873
+31% +$1.34M
1
2
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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.