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
+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
NOMD icon
626
Nomad Foods
NOMD
$1.68B
$43.4K ﹤0.01%
+3,300
New +$51.7K
CHTR icon
627
Charter Communications
CHTR
$18.7B
$42.9K ﹤0.01%
156
+7
+5% +$2.12K
PPL
628
PPL Corp
PPL
$26.8B
$42.8K ﹤0.01%
1,142
+837
+274% +$30.1K
AFL icon
629
Aflac
AFL
$60.7B
$42.8K ﹤0.01%
383
+32
+9% +$3.36K
ESGU icon
630
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$42.5K ﹤0.01%
292
-18
-6% -$2.52K
ARWR icon
631
Arrowhead Research
ARWR
$12.2B
$41.9K ﹤0.01%
1,215
– –
AZN icon
632
AstraZeneca
AZN
$244B
$41.9K ﹤0.01%
273
+253
+1,265% +$38.3K
DINO icon
633
HF Sinclair
DINO
$16.3B
$41.9K ﹤0.01%
800
– –
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$5.3B
$41.6K ﹤0.01%
+655
New +$45.8K
GIS icon
635
General Mills
GIS
$20.7B
$40.9K ﹤0.01%
812
-208
-20% -$10.4K
INCE
636
Franklin Income Equity Focus ETF
INCE
$279M
$40.7K ﹤0.01%
684
– –
IDXX icon
637
Idexx Laboratories
IDXX
$44.4B
$40.3K ﹤0.01%
63
+59
+1,475% +$35.8K
DELL icon
638
Dell
DELL
$319B
$39.7K ﹤0.01%
280
+29
+12% +$3.76K
PFG icon
639
Principal Financial Group
PFG
$24.6B
$39.6K ﹤0.01%
478
– –
CYTK icon
640
Cytokinetics
CYTK
$10.3B
$39.6K ﹤0.01%
+721
New +$29.7K
IT icon
641
Gartner
IT
$11.5B
$39.2K ﹤0.01%
149
-349
-70% -$102K
CTVA icon
642
Corteva
CTVA
$50.4B
$38.8K ﹤0.01%
574
+99
+21% +$7.17K
ATO icon
643
Atmos Energy
ATO
$28.7B
$38.4K ﹤0.01%
225
+194
+626% +$31.3K
NVO
644
Novo Nordisk
NVO
$203B
$38K ﹤0.01%
684
+384
+128% +$22.5K
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.67B
$37.4K ﹤0.01%
+900
New +$37.7K
XBI icon
646
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$37.4K ﹤0.01%
373
– –
STZ icon
647
Constellation Brands
STZ
$23.2B
$37.3K ﹤0.01%
277
+65
+31% +$10.3K
ALV icon
648
Autoliv
ALV
$8.88B
$37.2K ﹤0.01%
+301
New +$36K
OKE icon
649
Oneok
OKE
$58.6B
$37.1K ﹤0.01%
508
+89
+21% +$6.82K
SOXX icon
650
iShares Semiconductor ETF
SOXX
$47B
$36.6K ﹤0.01%
135
– –
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 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.