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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
TLRY icon
551
Tilray
TLRY
$651M
$20.7K ﹤0.01%
5,000
– –
NVO
552
Novo Nordisk
NVO
$207B
$20.7K ﹤0.01%
300
– –
DGRW icon
553
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.3K ﹤0.01%
242
– –
NNN icon
554
NNN REIT
NNN
$8.71B
$19.4K ﹤0.01%
450
-580
-56% -$24.1K
LDOS icon
555
Leidos
LDOS
$17.7B
$19.4K ﹤0.01%
123
– –
ARWR icon
556
Arrowhead Research
ARWR
$12.6B
$19.2K ﹤0.01%
1,215
– –
TRMB icon
557
Trimble
TRMB
$13.5B
$18.8K ﹤0.01%
+248
New +$16.7K
ALGN icon
558
Align Technology
ALGN
$12.3B
$18.6K ﹤0.01%
98
-4
-4% -$707
VXF icon
559
Vanguard Extended Market ETF
VXF
$31.9B
$18.3K ﹤0.01%
+95
New +$16.9K
PH icon
560
Parker-Hannifin
PH
$134B
$18.2K ﹤0.01%
26
-25
-49% -$15.8K
IOO icon
561
iShares Global 100 ETF
IOO
$9.41B
$17.7K ﹤0.01%
+164
New +$16.3K
MNST icon
562
Monster Beverage
MNST
$89.2B
$17.4K ﹤0.01%
556
– –
MRVL icon
563
Marvell Technology
MRVL
$191B
$17.1K ﹤0.01%
221
-825
-79% -$51.5K
ES icon
564
Eversource Energy
ES
$26.8B
$17.1K ﹤0.01%
+268
New +$16.5K
DEMZ icon
565
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.6M
$17K ﹤0.01%
437
– –
FOUR icon
566
Shift4
FOUR
$3.24B
$16.8K ﹤0.01%
169
-1,672
-91% -$146K
NOBL icon
567
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.6K ﹤0.01%
328
– –
MCHP icon
568
Microchip Technology
MCHP
$44B
$16.5K ﹤0.01%
235
-1,485
-86% -$81.6K
F icon
569
Ford
F
$55.7B
$16.4K ﹤0.01%
1,511
-1,412
-48% -$14.4K
FREL icon
570
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$16.2K ﹤0.01%
600
– –
GGG icon
571
Graco
GGG
$13.5B
$16.2K ﹤0.01%
188
-62
-25% -$5.14K
XLC icon
572
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16.1K ﹤0.01%
148
– –
MEDP icon
573
Medpace
MEDP
$16.9B
$16K ﹤0.01%
51
-3
-6% -$901
MKL icon
574
Markel Group
MKL
$22.8B
$16K ﹤0.01%
8
– –
ROP icon
575
Roper Technologies
ROP
$39.5B
$15.9K ﹤0.01%
28
-44
-61% -$24.9K
21 22
23
24 25

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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.