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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
BWX icon
601
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52.5K ﹤0.01%
2,400
– –
NVT icon
602
nVent Electric
NVT
$27.7B
$52.4K ﹤0.01%
1,000
– –
STX icon
603
Seagate
STX
$201B
$51.9K ﹤0.01%
606
– –
EXPO icon
604
Exponent
EXPO
$3.18B
$51.9K ﹤0.01%
640
– –
MDU icon
605
MDU Resources
MDU
$4.32B
$51.8K ﹤0.01%
3,037
– –
EPD icon
606
Enterprise Products Partners
EPD
$81.8B
$51.7K ﹤0.01%
1,513
– –
NCNO icon
607
nCino
NCNO
$2.05B
$51.4K ﹤0.01%
1,871
+187
+11% +$5.92K
VLTO icon
608
Veralto
VLTO
$23.5B
$51.3K ﹤0.01%
526
+263
+100% +$26.3K
TTEK icon
609
Tetra Tech
TTEK
$8.9B
$51.2K ﹤0.01%
1,750
+100
+6% +$3.36K
VVV icon
610
Valvoline
VVV
$4.23B
$50.8K ﹤0.01%
+1,458
New +$53.2K
PIO icon
611
Invesco Global Water ETF
PIO
$279M
$50.4K ﹤0.01%
1,255
– –
OGE icon
612
OGE Energy
OGE
$9.64B
$49.9K ﹤0.01%
1,086
-745
-41% -$32.4K
JJSF icon
613
J&J Snack Foods
JJSF
$1.66B
$49.7K ﹤0.01%
375
+20
+6% +$2.69K
LFUS icon
614
Littelfuse
LFUS
$11.7B
$49K ﹤0.01%
+249
New +$57K
AXON
615
Axon Enterprise
AXON
$50.2B
$48.9K ﹤0.01%
93
+46
+98% +$26.9K
QLYS icon
616
Qualys
QLYS
$6.49B
$48.5K ﹤0.01%
385
– –
GDYN icon
617
Grid Dynamics Holdings
GDYN
$629M
$48.3K ﹤0.01%
3,085
– –
ATRC icon
618
AtriCure
ATRC
$2.15B
$48.1K ﹤0.01%
1,490
-128
-8% -$4.75K
ALSN icon
619
Allison Transmission
ALSN
$10.1B
$47.8K ﹤0.01%
+500
New +$53.1K
TENB icon
620
Tenable Holdings
TENB
$4.11B
$47.4K ﹤0.01%
1,355
+135
+11% +$5.29K
KRE icon
621
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$46.3K ﹤0.01%
815
+15
+2% +$912
G icon
622
Genpact
G
$5.61B
$45.9K ﹤0.01%
+911
New +$45.2K
BAH icon
623
Booz Allen Hamilton
BAH
$9.31B
$45.6K ﹤0.01%
436
+20
+5% +$2.41K
WK icon
624
Workiva
WK
$3.7B
$45.5K ﹤0.01%
599
– –
PLUS icon
625
ePlus
PLUS
$2.27B
$45.5K ﹤0.01%
745
– –
23 24
25
26 27

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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.