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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
INGR icon
501
Ingredion
INGR
$6.53B
$76.4K ﹤0.01%
626
+431
+221% +$55.5K
NPO icon
502
Enpro
NPO
$7.21B
$76.4K ﹤0.01%
+338
New +$73K
TDOC icon
503
Teladoc Health
TDOC
$1.2B
$76.3K ﹤0.01%
9,875
+9,851
+41,046% +$76.9K
MOS icon
504
The Mosaic Company
MOS
$7.14B
$75.9K ﹤0.01%
2,188
-263
-11% -$9.06K
CVSA
505
Covista Inc
CVSA
$4.31B
$75.8K ﹤0.01%
+491
New +$62.9K
SPXC icon
506
SPX Corp
SPXC
$10.9B
$75.6K ﹤0.01%
+405
New +$74.8K
Z icon
507
Zillow
Z
$7.39B
$75.2K ﹤0.01%
976
+26
+3% +$2.13K
BF.B icon
508
Brown-Forman Class B
BF.B
$12.7B
$75.2K ﹤0.01%
2,753
+2,601
+1,711% +$75.4K
EFX icon
509
Equifax
EFX
$21.2B
$75.2K ﹤0.01%
293
+246
+523% +$61.8K
ROP icon
510
Roper Technologies
ROP
$38.7B
$74.8K ﹤0.01%
150
+122
+436% +$65.1K
SUSB icon
511
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74.7K ﹤0.01%
2,953
– –
MOD icon
512
Modine Manufacturing
MOD
$10.8B
$74.6K ﹤0.01%
+525
New +$66.8K
FBK icon
513
FB Financial Corp
FBK
$3.07B
$74.5K ﹤0.01%
+1,337
New +$67.9K
TGTX icon
514
TG Therapeutics
TGTX
$7.7B
$74.2K ﹤0.01%
2,055
+1,368
+199% +$45.1K
MYRG icon
515
MYR Group
MYRG
$5.23B
$74.1K ﹤0.01%
+356
New +$66.4K
EME icon
516
Emcor
EME
$36.7B
$74K ﹤0.01%
+114
New +$69.2K
SCHG icon
517
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$73.4K ﹤0.01%
2,300
-3
-0.1% -$91
VWOB icon
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$72.6K ﹤0.01%
1,085
– –
ARES icon
519
Ares Management
ARES
$31.9B
$72.4K ﹤0.01%
453
+316
+231% +$57K
PLXS icon
520
Plexus
PLXS
$7.4B
$72.3K ﹤0.01%
+500
New +$67.5K
ADC icon
521
Agree Realty
ADC
$9.19B
$72.3K ﹤0.01%
+1,014
New +$73.4K
SSB icon
522
SouthState Bank Corp
SSB
$10.6B
$72.2K ﹤0.01%
+730
New +$71.7K
VBK icon
523
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$72.1K ﹤0.01%
242
-383
-61% -$111K
EXLS icon
524
EXL Service
EXLS
$5.2B
$71.8K ﹤0.01%
+1,630
New +$70.6K
BSX icon
525
Boston Scientific
BSX
$74B
$71.8K ﹤0.01%
735
+487
+196% +$50.4K
19 20
21
22 23

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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.