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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
CWST icon
626
Casella Waste Systems
CWST
$5.85B
$45.4K ﹤0.01%
407
– –
ECL icon
627
Ecolab
ECL
$78.4B
$45K ﹤0.01%
177
+2
+1% +$504
MRTN icon
628
Marten Transport
MRTN
$1.2B
$44.8K ﹤0.01%
3,264
+150
+5% +$2.23K
WMB icon
629
Williams Companies
WMB
$90.2B
$44.8K ﹤0.01%
+749
New +$42.9K
HPE icon
630
Hewlett Packard
HPE
$74.4B
$44.7K ﹤0.01%
2,900
– –
SLV icon
631
iShares Silver Trust
SLV
$32.1B
$44.6K ﹤0.01%
1,440
+1,000
+227% +$29.1K
GNRC icon
632
Generac Holdings
GNRC
$12.9B
$44.6K ﹤0.01%
352
+132
+60% +$18.9K
NNN icon
633
NNN REIT
NNN
$8.74B
$43.9K ﹤0.01%
+1,030
New +$42K
CERT icon
634
Certara
CERT
$1.22B
$43.6K ﹤0.01%
4,403
– –
BALI icon
635
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$43.2K ﹤0.01%
1,500
– –
GEV icon
636
GE Vernova
GEV
$276B
$43K ﹤0.01%
141
– –
HQY icon
637
HealthEquity
HQY
$8.69B
$42.9K ﹤0.01%
485
+420
+646% +$43.1K
NOVT icon
638
Novanta
NOVT
$6.28B
$42.8K ﹤0.01%
335
+9
+3% +$1.29K
VSS icon
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$42.8K ﹤0.01%
370
-60
-14% -$6.97K
DDOG icon
640
Datadog
DDOG
$90.3B
$42.7K ﹤0.01%
430
+216
+101% +$27.3K
CSV icon
641
Carriage Services
CSV
$539M
$42.6K ﹤0.01%
1,100
– –
BN icon
642
Brookfield
BN
$109B
$42.6K ﹤0.01%
1,221
-434
-26% -$16.4K
ROP icon
643
Roper Technologies
ROP
$38.7B
$42.5K ﹤0.01%
72
+30
+71% +$16.8K
NXPI icon
644
NXP Semiconductors
NXPI
$59.5B
$42.4K ﹤0.01%
222
+111
+100% +$23.7K
EEFT icon
645
Euronet Worldwide
EEFT
$2.58B
$42.3K ﹤0.01%
+396
New +$40.1K
EME icon
646
Emcor
EME
$36.7B
$42.1K ﹤0.01%
+114
New +$49.3K
POWI icon
647
Power Integrations
POWI
$3.57B
$41.7K ﹤0.01%
825
– –
CG icon
648
Carlyle Group
CG
$16.9B
$41.5K ﹤0.01%
951
– –
PBF icon
649
PBF Energy
PBF
$8.19B
$40.7K ﹤0.01%
+2,132
New +$53.1K
WBS icon
650
Webster Financial
WBS
$12.8B
$40.6K ﹤0.01%
+787
New +$43.8K
24 25
26
27 28

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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.