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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
APD icon
526
Air Products & Chemicals
APD
$68.9B
$80.8K ﹤0.01%
274
+57
+26% +$17.6K
CVS icon
527
CVS Health
CVS
$120B
$80.6K ﹤0.01%
1,189
+200
+20% +$12K
WSM icon
528
Williams-Sonoma
WSM
$29.5B
$80.5K ﹤0.01%
509
+329
+183% +$63.6K
SCHG icon
529
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$80.4K ﹤0.01%
3,212
-1,540
-32% -$42.2K
IYW icon
530
iShares US Technology ETF
IYW
$25.2B
$80.1K ﹤0.01%
570
+39
+7% +$6.08K
MU icon
531
Micron Technology
MU
$981B
$78.6K ﹤0.01%
904
+198
+28% +$19K
FLEX icon
532
Flex
FLEX
$45.2B
$77.3K ﹤0.01%
2,336
– –
BAX icon
533
Baxter International
BAX
$14.3B
$77.1K ﹤0.01%
+2,241
New +$73.3K
KVUE icon
534
Kenvue
KVUE
$36.6B
$77K ﹤0.01%
+3,212
New +$71.1K
ZBH icon
535
Zimmer Biomet
ZBH
$18.5B
$76.9K ﹤0.01%
+678
New +$72.5K
ASML icon
536
ASML
ASML
$691B
$76.2K ﹤0.01%
115
– –
AXP icon
537
American Express
AXP
$230B
$75.6K ﹤0.01%
281
+128
+84% +$37.8K
DLTR icon
538
Dollar Tree
DLTR
$24.6B
$74.9K ﹤0.01%
+998
New +$71.4K
DG icon
539
Dollar General
DG
$26.5B
$74.2K ﹤0.01%
844
+666
+374% +$50.4K
GOLF icon
540
Acushnet Holdings
GOLF
$5.28B
$73.8K ﹤0.01%
+1,075
New +$73K
SUSB icon
541
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$73.8K ﹤0.01%
2,953
– –
JKHY icon
542
Jack Henry & Associates
JKHY
$10.9B
$72.9K ﹤0.01%
+399
New +$69.6K
DD icon
543
DuPont de Nemours
DD
$19.5B
$72.8K ﹤0.01%
777
+399
+106% +$38.9K
HEDJ icon
544
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$72.6K ﹤0.01%
1,530
– –
WBD icon
545
Warner Bros
WBD
$67.9B
$72.1K ﹤0.01%
6,718
+5,647
+527% +$59.1K
CME icon
546
CME Group
CME
$93.2B
$71.9K ﹤0.01%
271
-25
-8% -$6.17K
IIIV icon
547
i3 Verticals
IIIV
$331M
$71.8K ﹤0.01%
2,912
– –
OPCH icon
548
Option Care Health
OPCH
$3.61B
$71.5K ﹤0.01%
2,045
– –
HLT icon
549
Hilton Worldwide
HLT
$70.8B
$71K ﹤0.01%
312
+152
+95% +$37.9K
SPHD icon
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$70.7K ﹤0.01%
1,407
– –
20 21
22
23 24

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CFM
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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.