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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
XBI icon
501
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$30.9K ﹤0.01%
+373
New +$29.8K
DELL icon
502
Dell
DELL
$285B
$30.8K ﹤0.01%
251
+100
+66% +$10.2K
BAX icon
503
Baxter International
BAX
$14.3B
$30.3K ﹤0.01%
995
-1,246
-56% -$37.8K
VOOG icon
504
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$30.1K ﹤0.01%
456
+54
+13% +$3.21K
CMG icon
505
Chipotle Mexican Grill
CMG
$40.5B
$29.3K ﹤0.01%
522
-2,875
-85% -$146K
MCO icon
506
Moody's
MCO
$82.6B
$28.1K ﹤0.01%
+56
New +$25.9K
KVUE icon
507
Kenvue
KVUE
$36.6B
$28K ﹤0.01%
1,340
-1,872
-58% -$42.6K
ZBH icon
508
Zimmer Biomet
ZBH
$18.5B
$27.5K ﹤0.01%
301
-377
-56% -$36.5K
OGE icon
509
OGE Energy
OGE
$9.57B
$27.3K ﹤0.01%
616
-470
-43% -$20.9K
SLVM icon
510
Sylvamo
SLVM
$1.58B
$27.3K ﹤0.01%
545
– –
SHEL icon
511
Shell
SHEL
$250B
$27K ﹤0.01%
384
-486
-56% -$32.6K
XLU icon
512
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$26.9K ﹤0.01%
660
-4,060
-86% -$162K
DDOG icon
513
Datadog
DDOG
$88.6B
$26.9K ﹤0.01%
200
-230
-53% -$25.5K
BSX icon
514
Boston Scientific
BSX
$74.2B
$26.6K ﹤0.01%
248
-567
-70% -$57.4K
HMC icon
515
Honda
HMC
$41.2B
$26.5K ﹤0.01%
918
-1,097
-54% -$32K
INGR icon
516
Ingredion
INGR
$6.6B
$26.4K ﹤0.01%
195
-231
-54% -$31.2K
XLRE icon
517
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$26.3K ﹤0.01%
636
-3,583
-85% -$147K
NTRS icon
518
Northern Trust
NTRS
$34.4B
$26.3K ﹤0.01%
206
-4,298
-95% -$439K
XLP icon
519
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$26.2K ﹤0.01%
324
-1,981
-86% -$161K
D icon
520
Dominion Energy
D
$59.9B
$25.2K ﹤0.01%
446
– –
SYY icon
521
Sysco
SYY
$40.3B
$25.1K ﹤0.01%
331
-6,365
-95% -$462K
AGNC icon
522
AGNC Investment
AGNC
$12.9B
$25K ﹤0.01%
2,681
-3,131
-54% -$28K
BITB icon
523
Bitwise Bitcoin ETF
BITB
$2.44B
$25K ﹤0.01%
426
– –
TGTX icon
524
TG Therapeutics
TGTX
$7.64B
$24.7K ﹤0.01%
+687
New +$25.6K
HBAN icon
525
Huntington Bancshares
HBAN
$35.9B
$24.5K ﹤0.01%
1,450
-500
-26% -$7.54K
19 20
21
22 23

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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.