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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
AMBA icon
476
Ambarella
AMBA
$3.67B
$84K ﹤0.01%
1,018
– –
KTB icon
477
Kontoor Brands
KTB
$4.52B
$83.9K ﹤0.01%
+1,052
New +$75.3K
CMG icon
478
Chipotle Mexican Grill
CMG
$41.5B
$83.8K ﹤0.01%
2,139
+1,617
+310% +$72.8K
MGNI icon
479
Magnite
MGNI
$3.46B
$83.2K ﹤0.01%
+3,818
New +$90.2K
OKTA icon
480
Okta
OKTA
$25.9B
$82.7K ﹤0.01%
+902
New +$84.2K
PDFS icon
481
PDF Solutions
PDFS
$2.19B
$82.6K ﹤0.01%
+3,200
New +$69.9K
PSX icon
482
Phillips 66
PSX
$90B
$82.6K ﹤0.01%
607
-253
-29% -$32.4K
BAX icon
483
Baxter International
BAX
$13.9B
$82.5K ﹤0.01%
3,595
+2,600
+261% +$65.9K
KVUE icon
484
Kenvue
KVUE
$36.1B
$82.2K ﹤0.01%
5,062
+3,722
+278% +$76K
HYS icon
485
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$81.4K ﹤0.01%
851
-100
-11% -$9.5K
BFC icon
486
Bank First Corp
BFC
$1.74B
$81K ﹤0.01%
665
– –
UCTT
487
Ultra Clean Holdings
UCTT
$4.11B
$80.8K ﹤0.01%
+2,965
New +$72.9K
POWL icon
488
Powell Industries
POWL
$7.83B
$80.8K ﹤0.01%
+795
New +$67.4K
EVR icon
489
Evercore
EVR
$11.8B
$80.6K ﹤0.01%
+239
New +$74.9K
XYZ
490
Block Inc
XYZ
$46.8B
$79.6K ﹤0.01%
1,102
+53
+5% +$3.97K
IIIV icon
491
i3 Verticals
IIIV
$325M
$79.4K ﹤0.01%
+2,445
New +$73.7K
DOC icon
492
Healthpeak Properties
DOC
$14.3B
$78.3K ﹤0.01%
+4,088
New +$73.3K
VCSH icon
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78K ﹤0.01%
976
+276
+39% +$22K
THG icon
494
Hanover Insurance
THG
$7.73B
$77.7K ﹤0.01%
+428
New +$73.4K
AXS icon
495
AXIS Capital
AXS
$7.36B
$77.6K ﹤0.01%
+806
New +$78.1K
DAL icon
496
Delta Air Lines
DAL
$59.2B
$77.5K ﹤0.01%
1,366
-49
-3% -$2.8K
HPE icon
497
Hewlett Packard
HPE
$74.4B
$77.2K ﹤0.01%
3,125
+225
+8% +$4.97K
AUB icon
498
Atlantic Union Bankshares
AUB
$6.04B
$77.1K ﹤0.01%
+2,185
New +$74.3K
XYL icon
499
Xylem
XYL
$28.6B
$76.8K ﹤0.01%
+521
New +$72.3K
SKT icon
500
Tanger
SKT
$4.44B
$76.6K ﹤0.01%
+2,265
New +$73.8K
18 19
20
21 22

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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.