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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
HII icon
601
Huntington Ingalls Industries
HII
$12.9B
$11.1K ﹤0.01%
46
– –
AVDE icon
602
Avantis International Equity ETF
AVDE
$18.7B
$11.1K ﹤0.01%
+150
New +$10.5K
SPSM icon
603
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.9K ﹤0.01%
257
– –
PNW icon
604
Pinnacle West Capital
PNW
$12.1B
$10.8K ﹤0.01%
121
– –
FWONK icon
605
Liberty Media Series C
FWONK
$25.7B
$10.4K ﹤0.01%
100
-212
-68% -$19.7K
PPL
606
PPL Corp
PPL
$26.5B
$10.4K ﹤0.01%
305
– –
AOS icon
607
A.O. Smith
AOS
$8.65B
$10.3K ﹤0.01%
157
-2,103
-93% -$138K
KNSL icon
608
Kinsale Capital Group
KNSL
$8.53B
$10.2K ﹤0.01%
21
-21
-50% -$9.79K
GLW icon
609
Corning
GLW
$137B
$10.2K ﹤0.01%
193
– –
LPX icon
610
Louisiana-Pacific
LPX
$5.28B
$9.8K ﹤0.01%
114
– –
MKTX icon
611
MarketAxess Holdings
MKTX
$5.72B
$9.6K ﹤0.01%
43
– –
TDS icon
612
Telephone and Data Systems
TDS
$3.84B
$9.54K ﹤0.01%
268
– –
GTX icon
613
Garrett Motion
GTX
$5.43B
$9.46K ﹤0.01%
+900
New +$9.06K
FLQM icon
614
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.27K ﹤0.01%
+170
New +$8.94K
ZBRA icon
615
Zebra Technologies
ZBRA
$18.1B
$9.25K ﹤0.01%
30
+20
+200% +$5.43K
INCY icon
616
Incyte
INCY
$24.5B
$9.13K ﹤0.01%
134
– –
PCEF icon
617
Invesco CEF Income Composite ETF
PCEF
$817M
$9.03K ﹤0.01%
462
– –
FDS icon
618
Factset
FDS
$10.1B
$8.95K ﹤0.01%
+20
New +$8.76K
HOLX
619
DELISTED
Hologic
HOLX
$8.8K ﹤0.01%
135
-1,225
-90% -$73.4K
AWK icon
620
American Water Works
AWK
$27B
$8.76K ﹤0.01%
63
-30
-32% -$4.3K
ASIX icon
621
AdvanSix
ASIX
$452M
$8.55K ﹤0.01%
360
– –
ONDS icon
622
Ondas Inc
ONDS
$5.55B
$8.49K ﹤0.01%
4,420
– –
ACGL icon
623
Arch Capital
ACGL
$33.5B
$8.47K ﹤0.01%
93
-3
-3% -$277
EMN icon
624
Eastman Chemical
EMN
$8.55B
$8.46K ﹤0.01%
112
-200
-64% -$15.7K
MLM icon
625
Martin Marietta Materials
MLM
$33.3B
$8.23K ﹤0.01%
15
-658
-98% -$348K
23 24
25
26 27

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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.