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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
RSG icon
476
Republic Services
RSG
$65.8B
$104K 0.01%
+428
New +$96K
ZS icon
477
Zscaler
ZS
$28.6B
$103K 0.01%
+517
New +$103K
WING icon
478
Wingstop
WING
$3.12B
$102K 0.01%
+452
New +$118K
TTWO icon
479
Take-Two Interactive
TTWO
$46.4B
$102K 0.01%
491
+369
+302% +$73.7K
MELI icon
480
Mercado Libre
MELI
$96.2B
$101K 0.01%
52
+22
+73% +$43.7K
MNDY icon
481
monday.com
MNDY
$3.63B
$101K 0.01%
+417
New +$110K
NDSN icon
482
Nordson
NDSN
$17.5B
$101K 0.01%
+500
New +$106K
SEE
483
DELISTED
Sealed Air
SEE
$101K ﹤0.01%
+3,490
New +$114K
STE icon
484
Steris
STE
$22.9B
$101K ﹤0.01%
+445
New +$97.9K
BRO icon
485
Brown & Brown
BRO
$23.6B
$101K ﹤0.01%
809
+530
+190% +$59.2K
EDV icon
486
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
$101K ﹤0.01%
1,415
-1,870
-57% -$129K
GOVT icon
487
iShares US Treasury Bond ETF
GOVT
$43.7B
$100K ﹤0.01%
4,369
-3,967
-48% -$89.9K
FMDE icon
488
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.18B
$100K ﹤0.01%
3,200
– –
IEX icon
489
IDEX
IEX
$17.7B
$98.6K ﹤0.01%
+545
New +$108K
AUID icon
490
authID Inc
AUID
$9.82M
$98.5K ﹤0.01%
20,305
– –
URI icon
491
United Rentals
URI
$71.5B
$98.4K ﹤0.01%
157
+17
+12% +$11.7K
PPG icon
492
PPG Industries
PPG
$25.9B
$97.9K ﹤0.01%
895
+624
+230% +$71.9K
CP icon
493
Canadian Pacific Kansas City
CP
$81B
$97.7K ﹤0.01%
1,390
+1,359
+4,384% +$103K
ICF icon
494
iShares Select U.S. REIT ETF
ICF
$2.07B
$97K ﹤0.01%
1,576
– –
SPYG icon
495
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$96.3K ﹤0.01%
1,198
– –
TECH icon
496
Bio-Techne
TECH
$11.2B
$95.3K ﹤0.01%
+1,625
New +$110K
WPC icon
497
W.P. Carey
WPC
$16B
$94.8K ﹤0.01%
1,482
+1,212
+449% +$71.7K
SRE icon
498
Sempra
SRE
$56.1B
$94.4K ﹤0.01%
1,310
-3,060
-70% -$238K
GLD icon
499
SPDR Gold Trust
GLD
$144B
$93.1K ﹤0.01%
323
– –
VYM icon
500
Vanguard High Dividend Yield ETF
VYM
$83.9B
$91.8K ﹤0.01%
712
-440
-38% -$57.6K
18 19
20
21 22

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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.