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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
ADNT icon
576
Adient
ADNT
$1.48B
$15.6K ﹤0.01%
+802
New +$11.9K
DVA icon
577
DaVita
DVA
$11.4B
$15.2K ﹤0.01%
107
– –
HUM icon
578
Humana
HUM
$44.8B
$15K ﹤0.01%
61
– –
CACC icon
579
Credit Acceptance
CACC
$5.94B
$14.8K ﹤0.01%
+29
New +$14.2K
FVD icon
580
First Trust Value Line Dividend Fund
FVD
$8.36B
$14.8K ﹤0.01%
331
-3,287
-91% -$145K
EXR icon
581
Extra Space Storage
EXR
$31B
$14.7K ﹤0.01%
100
-1,702
-94% -$248K
FBCG
582
Fidelity Blue Chip Growth ETF
FBCG
$7.21B
$14.5K ﹤0.01%
300
-193
-39% -$8.23K
SLV icon
583
iShares Silver Trust
SLV
$31.5B
$14.4K ﹤0.01%
440
-1,000
-69% -$30.6K
BIPC icon
584
Brookfield Infrastructure
BIPC
$4.92B
$13.2K ﹤0.01%
318
– –
HDV
585
iShares Core High Dividend ETF
HDV
$15B
$13.1K ﹤0.01%
560
– –
DPZ icon
586
Domino's
DPZ
$11.8B
$12.6K ﹤0.01%
28
-210
-88% -$98.6K
DOW icon
587
Dow Inc
DOW
$22.6B
$12.6K ﹤0.01%
475
– –
NXT icon
588
Nextpower Inc
NXT
$15.9B
$12.6K ﹤0.01%
231
– –
YUM icon
589
Yum! Brands
YUM
$39.5B
$12.4K ﹤0.01%
84
– –
FFLC icon
590
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$12.4K ﹤0.01%
+254
New +$11.4K
CI icon
591
Cigna
CI
$72.4B
$12.2K ﹤0.01%
37
-613
-94% -$198K
EFX icon
592
Equifax
EFX
$21.4B
$12.2K ﹤0.01%
47
– –
SHW icon
593
Sherwin-Williams
SHW
$88.5B
$12K ﹤0.01%
35
-64
-65% -$22.2K
DFAE icon
594
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$11.8K ﹤0.01%
+408
New +$10.9K
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8K ﹤0.01%
150
-2,690
-95% -$210K
NI icon
596
NiSource
NI
$20.1B
$11.8K ﹤0.01%
292
-233
-44% -$9.14K
TXT icon
597
Textron
TXT
$15.2B
$11.6K ﹤0.01%
145
– –
LH icon
598
Labcorp
LH
$26.1B
$11.3K ﹤0.01%
43
-1,896
-98% -$462K
MGC icon
599
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.3K ﹤0.01%
50
– –
PVAL icon
600
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11.1K ﹤0.01%
+277
New +$10.4K
22 23
24
25 26

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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.