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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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.2M 0.49%
64,740
-6,186
-9% -$1.23M
XOM icon
27
ExxonMobil
XOM
$662B
$13.1M 0.49%
115,980
-2,568
-2% -$285K
PG icon
28
Procter & Gamble
PG
$340B
$11.9M 0.45%
77,521
-5,043
-6% -$788K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.7M 0.44%
83,042
-21,127
-20% -$2.9M
GVI icon
30
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$11.6M 0.44%
107,914
+3,067
+3% +$328K
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$11.6M 0.43%
62,436
-236
-0.4% -$40.4K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.6B
$11.3M 0.43%
123,966
-2,763
-2% -$251K
V icon
33
Visa
V
$675B
$11.3M 0.42%
33,045
+2,520
+8% +$872K
MO icon
34
Altria Group
MO
$109B
$10.9M 0.41%
162,571
-11,885
-7% -$753K
ABBV icon
35
AbbVie
ABBV
$438B
$10.3M 0.38%
44,301
-765
-2% -$156K
MCO icon
36
Moody's
MCO
$82.8B
$10.1M 0.38%
21,233
+21,177
+37,816% +$10.7M
CSCO icon
37
Cisco
CSCO
$483B
$9.1M 0.34%
132,963
-3,612
-3% -$246K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30B
$8.78M 0.33%
129,427
+37,193
+40% +$2.45M
SNA icon
39
Snap-on
SNA
$21.3B
$8.78M 0.33%
25,332
+24,724
+4,066% +$8.09M
LRCX icon
40
Lam Research
LRCX
$383B
$8.42M 0.32%
62,792
+1,243
+2% +$132K
ABT icon
41
Abbott
ABT
$188B
$7.87M 0.3%
58,764
+3,823
+7% +$502K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$7.71M 0.29%
31,723
+3,657
+13% +$766K
PGR icon
43
Progressive
PGR
$124B
$7.5M 0.28%
30,371
+23
+0.1% +$5.67K
APH icon
44
Amphenol
APH
$207B
$7.21M 0.27%
58,202
+10,300
+22% +$1.13M
WMT icon
45
Walmart Inc
WMT
$897B
$6.97M 0.26%
67,612
-9,950
-13% -$991K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.91M 0.26%
136,290
+17,531
+15% +$888K
CAT icon
47
Caterpillar
CAT
$385B
$6.91M 0.26%
14,489
+1,168
+9% +$499K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.84M 0.26%
54,328
-4,789
-8% -$579K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.61M 0.25%
46,403
+10,615
+30% +$1.5M
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.6M 0.25%
57,930
+35,175
+155% +$3.92M
1
2
3 4 5

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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.