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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
GL icon
526
Globe Life
GL
$14.1B
$24.5K ﹤0.01%
197
-283
-59% -$34.4K
INFY icon
527
Infosys
INFY
$51B
$24.5K ﹤0.01%
1,320
– –
MSCI icon
528
MSCI
MSCI
$40.8B
$24.2K ﹤0.01%
42
-11
-21% -$6.09K
JLL icon
529
Jones Lang LaSalle
JLL
$16.7B
$24K ﹤0.01%
94
-123
-57% -$28.2K
SPYM
530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$23.8K ﹤0.01%
327
– –
ARES icon
531
Ares Management
ARES
$32.3B
$23.7K ﹤0.01%
137
-334
-71% -$52.8K
VLTO icon
532
Veralto
VLTO
$23.9B
$23.4K ﹤0.01%
232
-294
-56% -$28.4K
CMS icon
533
CMS Energy
CMS
$21.8B
$23.4K ﹤0.01%
338
– –
IYG icon
534
iShares US Financial Services ETF
IYG
$2.21B
$23.4K ﹤0.01%
273
– –
RJF icon
535
Raymond James Financial
RJF
$34.6B
$23K ﹤0.01%
150
-746
-83% -$107K
IEF icon
536
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.7K ﹤0.01%
237
+127
+115% +$12K
BWZ icon
537
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$22.7K ﹤0.01%
+807
New +$22.1K
IGE icon
538
iShares North American Natural Resources ETF
IGE
$784M
$22.5K ﹤0.01%
508
+308
+154% +$13.2K
STIP icon
539
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$22.3K ﹤0.01%
+217
New +$22.3K
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$22.3K ﹤0.01%
+313
New +$21.2K
VRSK icon
541
Verisk Analytics
VRSK
$23.6B
$22.1K ﹤0.01%
71
-531
-88% -$161K
SCHV
542
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22.1K ﹤0.01%
798
– –
EUFN icon
543
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$22.1K ﹤0.01%
+698
New +$21.1K
NXPI icon
544
NXP Semiconductors
NXPI
$59.6B
$22K ﹤0.01%
100
-122
-55% -$23.8K
FOXA icon
545
Fox Class A
FOXA
$26.1B
$21.9K ﹤0.01%
390
+53
+16% +$2.79K
LVHI icon
546
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$21.8K ﹤0.01%
+669
New +$21.5K
DGX icon
547
Quest Diagnostics
DGX
$26.2B
$21.2K ﹤0.01%
118
+30
+34% +$5.21K
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$21.1K ﹤0.01%
972
– –
CDW icon
549
CDW
CDW
$16.9B
$20.9K ﹤0.01%
117
-587
-83% -$99.7K
AVUS icon
550
Avantis US Equity ETF
AVUS
$14.3B
$20.9K ﹤0.01%
+207
New +$19.4K
20 21
22
23 24

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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.