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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
NNN icon
551
NNN REIT
NNN
$8.85B
$64.1K ﹤0.01%
1,506
+1,056
+235% +$44.8K
LIVN icon
552
LivaNova
LIVN
$4.54B
$63.1K ﹤0.01%
+1,205
New +$60.7K
JEPI icon
553
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$63.1K ﹤0.01%
1,105
– –
AMN icon
554
AMN Healthcare
AMN
$1.32B
$62.9K ﹤0.01%
+3,250
New +$63.5K
CPK icon
555
Chesapeake Utilities
CPK
$3.26B
$62.4K ﹤0.01%
+461
New +$57.3K
SSNC icon
556
SS&C Technologies
SSNC
$19.3B
$62.1K ﹤0.01%
+700
New +$60.6K
SKYW icon
557
Skywest
SKYW
$4.22B
$62K ﹤0.01%
+616
New +$68.8K
COHR icon
558
Coherent
COHR
$64.6B
$61.9K ﹤0.01%
+575
New +$57.3K
OLLI icon
559
Ollie's Bargain Outlet
OLLI
$4.7B
$61.6K ﹤0.01%
+480
New +$63.7K
WAB icon
560
Wabtec
WAB
$50B
$61.5K ﹤0.01%
+307
New +$60.6K
UAL icon
561
United Airlines
UAL
$41.2B
$61.4K ﹤0.01%
636
-1,218
-66% -$117K
HUBB icon
562
Hubbell
HUBB
$26.8B
$61.1K ﹤0.01%
142
+5
+4% +$2.15K
AXSM icon
563
Axsome Therapeutics
AXSM
$11.2B
$61.1K ﹤0.01%
+503
New +$56.7K
SLV icon
564
iShares Silver Trust
SLV
$31.3B
$61K ﹤0.01%
1,440
+1,000
+227% +$35.9K
ASML icon
565
ASML
ASML
$715B
$61K ﹤0.01%
63
– –
PNFP icon
566
Pinnacle Financial Partners Inc
PNFP
$16.2B
$60.6K ﹤0.01%
+646
New +$64.5K
SCHA icon
567
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$60.2K ﹤0.01%
2,157
-1,901
-47% -$50.8K
IAS
568
DELISTED
Integral Ad Science
IAS
$60K ﹤0.01%
+5,904
New +$51.1K
SUN icon
569
Sunoco
SUN
$14.1B
$60K ﹤0.01%
1,200
– –
BAH icon
570
Booz Allen Hamilton
BAH
$9.47B
$60K ﹤0.01%
600
+124
+26% +$13.3K
RRX icon
571
Regal Rexnord
RRX
$11.4B
$59.7K ﹤0.01%
+415
New +$61.2K
BOOT icon
572
Boot Barn
BOOT
$4.92B
$59.7K ﹤0.01%
+360
New +$62K
DLTR icon
573
Dollar Tree
DLTR
$24.9B
$59.1K ﹤0.01%
626
+83
+15% +$8.88K
ALC icon
574
Alcon
ALC
$35.4B
$59.1K ﹤0.01%
+793
New +$66.2K
COO icon
575
Cooper Companies
COO
$14.9B
$58.8K ﹤0.01%
+857
New +$60.7K
21 22
23
24 25

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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.