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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
+9.83%
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
$2.22B
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
PBW icon
476
Invesco WilderHill Clean Energy ETF
PBW
$463M
$41.6K ﹤0.01%
+2,087
New +$35.9K
NDAQ icon
477
Nasdaq
NDAQ
$53.1B
$40.9K ﹤0.01%
457
-2,273
-83% -$181K
INCE
478
Franklin Income Equity Focus ETF
INCE
$277M
$39.5K ﹤0.01%
+684
New +$37.6K
QAI icon
479
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$39.5K ﹤0.01%
+1,221
New +$38.5K
TAN icon
480
Invesco Solar ETF
TAN
$1.38B
$39.3K ﹤0.01%
+1,148
New +$36.1K
TPR icon
481
Tapestry
TPR
$32.4B
$39.1K ﹤0.01%
+445
New +$33.7K
VMC icon
482
Vulcan Materials
VMC
$37.3B
$38.6K ﹤0.01%
148
-454
-75% -$117K
PFG icon
483
Principal Financial Group
PFG
$24.2B
$38K ﹤0.01%
478
– –
FDX icon
484
FedEx
FDX
$76.3B
$37.3K ﹤0.01%
163
-200
-55% -$43.8K
AZO icon
485
AutoZone
AZO
$49.7B
$37.1K ﹤0.01%
10
-7
-41% -$25.8K
AFL icon
486
Aflac
AFL
$60.7B
$37K ﹤0.01%
351
– –
CTVA icon
487
Corteva
CTVA
$50.9B
$35.4K ﹤0.01%
475
– –
STZ icon
488
Constellation Brands
STZ
$22.9B
$34.5K ﹤0.01%
212
-511
-71% -$91.7K
OKE icon
489
Oneok
OKE
$57.7B
$34.2K ﹤0.01%
419
-275
-40% -$22.9K
HEI.A icon
490
HEICO Corp Class A
HEI.A
$37B
$33.4K ﹤0.01%
129
– –
LYV icon
491
Live Nation Entertainment
LYV
$42.7B
$33K ﹤0.01%
218
– –
DINO icon
492
HF Sinclair
DINO
$15.2B
$32.9K ﹤0.01%
+800
New +$27.5K
SNY icon
493
Sanofi
SNY
$104B
$32.9K ﹤0.01%
680
-1,200
-64% -$61.3K
DD icon
494
DuPont de Nemours
DD
$19.5B
$32.6K ﹤0.01%
378
-399
-51% -$33.2K
XLB icon
495
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$32.3K ﹤0.01%
736
-3,480
-83% -$148K
SOXX icon
496
iShares Semiconductor ETF
SOXX
$45.2B
$32.2K ﹤0.01%
+135
New +$27.1K
BN icon
497
Brookfield
BN
$110B
$31.8K ﹤0.01%
771
-450
-37% -$16.7K
IBB icon
498
iShares Biotechnology ETF
IBB
$9.81B
$31.6K ﹤0.01%
250
-10
-4% -$1.23K
GNRC icon
499
Generac Holdings
GNRC
$12.7B
$31.5K ﹤0.01%
220
-132
-38% -$16.1K
CSX icon
500
CSX Corp
CSX
$92.5B
$30.9K ﹤0.01%
948
– –
18 19
20
21 22

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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.