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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
AR icon
576
Antero Resources
AR
$11.6B
$62.8K ﹤0.01%
+1,553
New +$59.6K
VTRS icon
577
Viatris
VTRS
$18.7B
$62.4K ﹤0.01%
7,160
– –
LZB icon
578
La-Z-Boy
LZB
$1.66B
$61.8K ﹤0.01%
1,580
-116
-7% -$5.03K
ROAD icon
579
Construction Partners
ROAD
$6.86B
$60.7K ﹤0.01%
844
+100
+13% +$7.88K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$60.2K ﹤0.01%
618
– –
SWKS icon
581
Skyworks Solutions
SWKS
$10.3B
$59.1K ﹤0.01%
915
+839
+1,104% +$63.9K
ICFI icon
582
ICF International
ICFI
$1.62B
$58.4K ﹤0.01%
686
-9
-1% -$943
INGR icon
583
Ingredion
INGR
$6.6B
$57.6K ﹤0.01%
+426
New +$56.3K
SPSC icon
584
SPS Commerce
SPSC
$2.7B
$56.8K ﹤0.01%
428
+48
+13% +$7.55K
KKR icon
585
KKR & Co
KKR
$99.6B
$56.8K ﹤0.01%
491
-99
-17% -$13.6K
SSO icon
586
ProShares Ultra S&P500
SSO
$8.35B
$56.4K ﹤0.01%
1,360
– –
AGNC icon
587
AGNC Investment
AGNC
$12.9B
$56.4K ﹤0.01%
5,812
+5,517
+1,870% +$55.1K
HXL icon
588
Hexcel
HXL
$7.6B
$56.3K ﹤0.01%
+1,029
New +$64.3K
NVS icon
589
Novartis
NVS
$294B
$55.7K ﹤0.01%
+500
New +$53.2K
BL icon
590
BlackLine
BL
$1.63B
$55.4K ﹤0.01%
1,145
– –
VCSH icon
591
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.3K ﹤0.01%
700
– –
AMED
592
DELISTED
Amedisys
AMED
$55.1K ﹤0.01%
595
– –
CHTR icon
593
Charter Communications
CHTR
$18.8B
$54.9K ﹤0.01%
149
-100
-40% -$35.8K
MDB icon
594
MongoDB
MDB
$35.3B
$54.7K ﹤0.01%
+312
New +$76K
HMC icon
595
Honda
HMC
$41.1B
$54.7K ﹤0.01%
+2,015
New +$57.5K
GS icon
596
Goldman Sachs
GS
$301B
$54.6K ﹤0.01%
100
+10
+11% +$6.02K
CALM icon
597
Cal-Maine
CALM
$3.87B
$54.5K ﹤0.01%
600
– –
VRNS icon
598
Varonis Systems
VRNS
$4.84B
$54.4K ﹤0.01%
1,345
– –
JLL icon
599
Jones Lang LaSalle
JLL
$16.7B
$53.8K ﹤0.01%
+217
New +$57.1K
VIRT icon
600
Virtu Financial
VIRT
$4.86B
$53.5K ﹤0.01%
+1,404
New +$52.2K
22 23
24
25 26

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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.