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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
FNB icon
551
FNB Corp
FNB
$6.83B
$70.6K ﹤0.01%
+5,246
New +$77K
BURL icon
552
Burlington
BURL
$22.2B
$70.3K ﹤0.01%
+295
New +$76.4K
EHC icon
553
Encompass Health
EHC
$12.3B
$69.9K ﹤0.01%
690
-34
-5% -$3.32K
SUN icon
554
Sunoco
SUN
$14B
$69.7K ﹤0.01%
1,200
– –
COTY icon
555
Coty
COTY
$2.39B
$69.5K ﹤0.01%
12,700
– –
WNS
556
DELISTED
WNS Holdings
WNS
$69.1K ﹤0.01%
1,124
– –
ARES icon
557
Ares Management
ARES
$31.8B
$69.1K ﹤0.01%
471
+301
+177% +$52K
OKE icon
558
Oneok
OKE
$57.7B
$68.9K ﹤0.01%
694
-51
-7% -$5.06K
KNF icon
559
Knife River
KNF
$3.82B
$68.5K ﹤0.01%
759
– –
NOMD icon
560
Nomad Foods
NOMD
$1.59B
$68.2K ﹤0.01%
3,470
– –
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.61B
$68.1K ﹤0.01%
585
– –
BWIN
562
Baldwin Insurance Group
BWIN
$2.9B
$67.5K ﹤0.01%
1,510
-18
-1% -$733
BFC icon
563
Bank First Corp
BFC
$1.75B
$67.3K ﹤0.01%
665
– –
CRL icon
564
Charles River Laboratories
CRL
$13.6B
$67K ﹤0.01%
+445
New +$74.6K
TFC icon
565
Truist Financial
TFC
$64.1B
$65.8K ﹤0.01%
1,599
+1,181
+283% +$52.6K
NOV icon
566
NOV
NOV
$7.42B
$65.4K ﹤0.01%
+4,295
New +$64.3K
EVTC icon
567
Evertec
EVTC
$1.74B
$64.9K ﹤0.01%
1,765
+100
+6% +$3.45K
FCNCA icon
568
First Citizens BancShares
FCNCA
$25.5B
$64.9K ﹤0.01%
35
– –
AZO icon
569
AutoZone
AZO
$49.2B
$64.8K ﹤0.01%
17
-10
-37% -$34.5K
OPLN
570
Openlane
OPLN
$4.29B
$64.8K ﹤0.01%
3,360
– –
MRVL icon
571
Marvell Technology
MRVL
$200B
$64.4K ﹤0.01%
1,046
+623
+147% +$60.4K
FCX icon
572
Freeport-McMoran
FCX
$97.1B
$64.2K ﹤0.01%
1,697
+1,482
+689% +$56.7K
DFS
573
DELISTED
Discover Financial Services
DFS
$63.8K ﹤0.01%
374
– –
SHEL icon
574
Shell
SHEL
$249B
$63.8K ﹤0.01%
870
+730
+521% +$49.2K
GL icon
575
Globe Life
GL
$13.9B
$63.2K ﹤0.01%
+480
New +$58.7K
21 22
23
24 25

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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.