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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
MLKN icon
526
MillerKnoll
MLKN
$1.62B
$71.7K ﹤0.01%
+4,000
New +$80.9K
MCHP icon
527
Microchip Technology
MCHP
$44B
$71.4K ﹤0.01%
1,112
+877
+373% +$59.4K
ICLR icon
528
Icon
ICLR
$12.8B
$71.4K ﹤0.01%
+408
New +$68.3K
WTFC icon
529
Wintrust Financial
WTFC
$10.9B
$71.3K ﹤0.01%
+538
New +$71K
YETI icon
530
Yeti Holdings
YETI
$3.85B
$71K ﹤0.01%
2,139
– –
CLH icon
531
Clean Harbors
CLH
$16.4B
$70.8K ﹤0.01%
+305
New +$72.2K
CSGS
532
DELISTED
CSG Systems International
CSGS
$70.4K ﹤0.01%
+1,088
New +$69.3K
PFBC icon
533
Preferred Bank
PFBC
$1.27B
$70K ﹤0.01%
+774
New +$71.8K
SPHD icon
534
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$69.6K ﹤0.01%
1,407
– –
CNXC icon
535
Concentrix
CNXC
$1.57B
$69.5K ﹤0.01%
+1,505
New +$80.3K
AIT icon
536
Applied Industrial Technologies
AIT
$13B
$68.9K ﹤0.01%
+264
New +$69.3K
SCS
537
DELISTED
Steelcase
SCS
$68.8K ﹤0.01%
+4,000
New +$57.8K
INSM icon
538
Insmed
INSM
$29B
$67.1K ﹤0.01%
+466
New +$57.1K
PXH icon
539
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$67K ﹤0.01%
2,634
-2,700
-51% -$65.9K
SHW icon
540
Sherwin-Williams
SHW
$88.5B
$65.1K ﹤0.01%
188
+153
+437% +$53.9K
MPC icon
541
Marathon Petroleum
MPC
$94.5B
$65K ﹤0.01%
337
-3,157
-90% -$555K
MLM icon
542
Martin Marietta Materials
MLM
$33.3B
$64.9K ﹤0.01%
103
+88
+587% +$52.4K
RGEN icon
543
Repligen
RGEN
$9.3B
$64.8K ﹤0.01%
+485
New +$58.9K
AUID icon
544
authID Inc
AUID
$9.55M
$64.8K ﹤0.01%
20,305
– –
REZI icon
545
Resideo Technologies
REZI
$3.67B
$64.8K ﹤0.01%
+1,500
New +$46.9K
AGNC icon
546
AGNC Investment
AGNC
$12.9B
$64.8K ﹤0.01%
6,534
+3,853
+144% +$37.3K
ENSG icon
547
The Ensign Group
ENSG
$10.5B
$64.6K ﹤0.01%
+374
New +$59.6K
TMDX icon
548
Transmedics
TMDX
$3.1B
$64.6K ﹤0.01%
+576
New +$67.4K
FWONK icon
549
Liberty Media Series C
FWONK
$25.7B
$64.4K ﹤0.01%
617
+517
+517% +$52.4K
ELF icon
550
e.l.f. Beauty
ELF
$5.61B
$64.3K ﹤0.01%
+485
New +$59.8K
20 21
22
23 24

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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.