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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
MDGL icon
601
Madrigal Pharmaceuticals
MDGL
$11.7B
$50.5K ﹤0.01%
+110
New +$41K
AVNT icon
602
Avient
AVNT
$4.23B
$50K ﹤0.01%
+1,506
New +$52.4K
FOUR icon
603
Shift4
FOUR
$3.79B
$50K ﹤0.01%
646
+477
+282% +$44.3K
ECL icon
604
Ecolab
ECL
$77.4B
$50K ﹤0.01%
182
+9
+5% +$2.44K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$49.9K ﹤0.01%
385
-531
-58% -$68K
CRH icon
606
CRH
CRH
$65B
$49K ﹤0.01%
+409
New +$43.2K
A icon
607
Agilent Technologies
A
$42.2B
$49K ﹤0.01%
+381
New +$46K
EXP icon
608
Eagle Materials
EXP
$6.41B
$48.8K ﹤0.01%
+209
New +$47.4K
MTDR icon
609
Matador Resources
MTDR
$6.39B
$48.7K ﹤0.01%
+1,083
New +$52.9K
MKL icon
610
Markel Group
MKL
$22.8B
$47.8K ﹤0.01%
25
+17
+213% +$33.3K
BALI icon
611
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$47.6K ﹤0.01%
1,500
– –
EPD icon
612
Enterprise Products Partners
EPD
$82.1B
$47.3K ﹤0.01%
1,513
– –
BIPC icon
613
Brookfield Infrastructure
BIPC
$5.01B
$47.2K ﹤0.01%
1,147
+829
+261% +$33.6K
GNRC icon
614
Generac Holdings
GNRC
$12.8B
$47K ﹤0.01%
281
+61
+28% +$10.7K
ESI icon
615
Element Solutions
ESI
$9.51B
$46.9K ﹤0.01%
+1,862
New +$46.4K
FAN icon
616
First Trust Global Wind Energy ETF
FAN
$285M
$46.8K ﹤0.01%
2,434
-3,989
-62% -$75K
SYY icon
617
Sysco
SYY
$40B
$46.5K ﹤0.01%
565
+234
+71% +$18.7K
ACGL icon
618
Arch Capital
ACGL
$33.5B
$46.3K ﹤0.01%
510
+417
+448% +$37.4K
ATI icon
619
ATI
ATI
$30.9B
$44.7K ﹤0.01%
550
-150
-21% -$12.2K
VRT icon
620
Vertiv
VRT
$111B
$44.7K ﹤0.01%
+296
New +$39.5K
BCS icon
621
Barclays
BCS
$94.6B
$44.4K ﹤0.01%
+2,149
New +$42.5K
TAN icon
622
Invesco Solar ETF
TAN
$1.38B
$44.4K ﹤0.01%
1,017
-131
-11% -$5.24K
RVTY icon
623
Revvity
RVTY
$13.1B
$44.4K ﹤0.01%
506
+6
+1% +$545
IONS icon
624
Ionis Pharmaceuticals
IONS
$9.28B
$43.8K ﹤0.01%
+670
New +$32.7K
VIAV icon
625
Viavi Solutions
VIAV
$10.6B
$43.5K ﹤0.01%
+3,430
New +$37.7K
23 24
25
26 27

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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.