We are live on ! Find out more
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
KMX icon
626
CarMax
KMX
$8.26B
$7.93K ﹤0.01%
118
-6,474
-98% -$435K
IUSV icon
627
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.38K ﹤0.01%
78
– –
COKE icon
628
Coca-Cola Consolidated
COKE
$12.1B
$7.37K ﹤0.01%
+66
New +$7.97K
LEN icon
629
Lennar Class A
LEN
$21.1B
$7.3K ﹤0.01%
66
– –
CCI icon
630
Crown Castle
CCI
$31.3B
$7.19K ﹤0.01%
70
-257
-79% -$26K
MTCH icon
631
Match Group
MTCH
$8.45B
$7.01K ﹤0.01%
227
– –
OXY icon
632
Occidental Petroleum
OXY
$59B
$6.84K ﹤0.01%
162
– –
IDEV icon
633
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.46K ﹤0.01%
+85
New +$6.14K
EWC icon
634
iShares MSCI Canada ETF
EWC
$6.48B
$6.14K ﹤0.01%
+133
New +$5.75K
DEO icon
635
Diageo
DEO
$52.8B
$5.75K ﹤0.01%
57
– –
GEHC icon
636
GE HealthCare
GEHC
$32.9B
$5.56K ﹤0.01%
75
+22
+42% +$1.53K
ILMN icon
637
Illumina
ILMN
$29.1B
$5.53K ﹤0.01%
58
– –
WSO icon
638
Watsco Inc
WSO
$13.2B
$5.3K ﹤0.01%
12
-319
-96% -$148K
O icon
639
Realty Income
O
$58.6B
$5.18K ﹤0.01%
+90
New +$5.09K
TDY icon
640
Teledyne Technologies
TDY
$31.6B
$5.12K ﹤0.01%
10
-277
-97% -$134K
BAM icon
641
Brookfield Asset Management
BAM
$88.4B
$4.97K ﹤0.01%
90
– –
BIIB icon
642
Biogen
BIIB
$30.1B
$4.9K ﹤0.01%
39
– –
ATO icon
643
Atmos Energy
ATO
$28.6B
$4.78K ﹤0.01%
31
– –
SPTL icon
644
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.76K ﹤0.01%
+179
New +$4.7K
DFIC icon
645
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.54K ﹤0.01%
+146
New +$4.28K
H icon
646
Hyatt Hotels
H
$16.3B
$4.47K ﹤0.01%
32
– –
SBAC icon
647
SBA Communications
SBAC
$19.3B
$4.46K ﹤0.01%
19
-2,178
-99% -$499K
OGN icon
648
Organon & Co
OGN
$3.58B
$4.39K ﹤0.01%
453
+12
+3% +$124
DBMF icon
649
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.22K ﹤0.01%
+164
New +$4.15K
PEG icon
650
Public Service Enterprise Group
PEG
$37.5B
$4.21K ﹤0.01%
50
– –
24 25
26
27 28

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.