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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
KHC icon
501
Kraft Heinz
KHC
$29.2B
$91.3K ﹤0.01%
3,000
– –
EXLS icon
502
EXL Service
EXLS
$5.29B
$90.9K ﹤0.01%
1,925
– –
AMRN
503
Amarin Corp
AMRN
$296M
$89.6K ﹤0.01%
10,000
– –
ED icon
504
Consolidated Edison
ED
$39.8B
$89.6K ﹤0.01%
810
– –
ADSK icon
505
Autodesk
ADSK
$53.1B
$89.3K ﹤0.01%
341
+160
+88% +$45.5K
KMT icon
506
Kennametal
KMT
$2.3B
$89.1K ﹤0.01%
+4,185
New +$95K
FDX icon
507
FedEx
FDX
$76.3B
$89K ﹤0.01%
363
+59
+19% +$15.3K
COO icon
508
Cooper Companies
COO
$15B
$88.6K ﹤0.01%
+1,050
New +$94.1K
EW icon
509
Edwards Lifesciences
EW
$54B
$88.4K ﹤0.01%
1,219
– –
VWOB icon
510
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$86.3K ﹤0.01%
1,345
-140
-9% -$8.97K
PLD icon
511
Prologis
PLD
$133B
$86.3K ﹤0.01%
772
+226
+41% +$26.1K
QTWO icon
512
Q2 Holdings
QTWO
$3.95B
$86K ﹤0.01%
1,075
– –
IQV icon
513
IQVIA
IQV
$40.1B
$85.7K ﹤0.01%
486
+433
+817% +$84K
SDY icon
514
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$84.9K ﹤0.01%
626
+26
+4% +$3.5K
B
515
Barrick Mining
B
$66B
$84.4K ﹤0.01%
4,344
+3,394
+357% +$59.5K
HOLX
516
DELISTED
Hologic
HOLX
$84K ﹤0.01%
1,360
+1,225
+907% +$81.2K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$83.8K ﹤0.01%
+7,500
New +$81.4K
DORM icon
518
Dorman Products
DORM
$3.95B
$83.4K ﹤0.01%
692
+40
+6% +$5.1K
MCHP icon
519
Microchip Technology
MCHP
$44B
$83.3K ﹤0.01%
1,720
+1,426
+485% +$79.5K
CNS icon
520
Cohen & Steers
CNS
$4.34B
$82.7K ﹤0.01%
1,030
+4
+0.4% +$341
VBK icon
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$82.6K ﹤0.01%
328
– –
IYF icon
522
iShares US Financials ETF
IYF
$4.4B
$82.3K ﹤0.01%
729
– –
PHO icon
523
Invesco Water Resources ETF
PHO
$2.09B
$82.3K ﹤0.01%
1,275
– –
BSX icon
524
Boston Scientific
BSX
$74.2B
$82.2K ﹤0.01%
815
+346
+74% +$34.8K
DSGX icon
525
Descartes Systems
DSGX
$6.78B
$81.7K ﹤0.01%
810
-65
-7% -$7.19K
19 20
21
22 23

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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.