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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
KNF icon
576
Knife River
KNF
$3.85B
$58.3K ﹤0.01%
759
– –
CI icon
577
Cigna
CI
$72.3B
$58.2K ﹤0.01%
202
+165
+446% +$48.8K
WRB icon
578
W.R. Berkley
WRB
$26B
$57.9K ﹤0.01%
756
+138
+22% +$9.82K
KLRS
579
Kalaris Therapeutics
KLRS
$94.7M
$57.8K ﹤0.01%
+10,000
New +$33.1K
AOS icon
580
A.O. Smith
AOS
$8.46B
$57.4K ﹤0.01%
782
+625
+398% +$44.6K
MEDP icon
581
Medpace
MEDP
$16.7B
$56.6K ﹤0.01%
110
+59
+116% +$25.8K
SPSC icon
582
SPS Commerce
SPSC
$2.65B
$56.5K ﹤0.01%
+543
New +$64.6K
TT icon
583
Trane Technologies
TT
$106B
$56.5K ﹤0.01%
+134
New +$57.3K
CALM icon
584
Cal-Maine
CALM
$3.81B
$56.5K ﹤0.01%
600
– –
PIO icon
585
Invesco Global Water ETF
PIO
$279M
$56.3K ﹤0.01%
1,255
– –
AZO icon
586
AutoZone
AZO
$49.5B
$55.8K ﹤0.01%
13
+3
+30% +$12K
BWX icon
587
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55.2K ﹤0.01%
2,400
-27
-1% -$621
GPI icon
588
Group 1 Automotive
GPI
$3.16B
$54.7K ﹤0.01%
+125
New +$56.1K
MDU icon
589
MDU Resources
MDU
$4.32B
$54.5K ﹤0.01%
3,037
– –
IJK icon
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$54.2K ﹤0.01%
565
-846
-60% -$79.7K
PBW icon
591
Invesco WilderHill Clean Energy ETF
PBW
$461M
$53.4K ﹤0.01%
1,850
-237
-11% -$5.85K
CBZ icon
592
CBIZ
CBZ
$2.96B
$53.2K ﹤0.01%
+1,005
New +$64.8K
IQV icon
593
IQVIA
IQV
$39.8B
$52.4K ﹤0.01%
+276
New +$50.2K
WFRD icon
594
Weatherford International
WFRD
$6.67B
$52.3K ﹤0.01%
+764
New +$45.4K
SPYX icon
595
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$52.2K ﹤0.01%
951
-1,875
-66% -$98.9K
CWEN icon
596
Clearway Energy Class C
CWEN
$7.11B
$51.9K ﹤0.01%
+1,838
New +$55.7K
SCHH icon
597
Schwab US REIT ETF
SCHH
$11.2B
$51.8K ﹤0.01%
2,400
-7
-0.3% -$149
MSCI icon
598
MSCI
MSCI
$40.6B
$51.6K ﹤0.01%
91
+49
+117% +$27.7K
COTY icon
599
Coty
COTY
$2.44B
$51.3K ﹤0.01%
12,700
– –
FLG
600
Flagstar Bank National Association
FLG
$5.91B
$50.5K ﹤0.01%
+4,375
New +$52K
22 23
24
25 26

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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.