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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
PFG icon
651
Principal Financial Group
PFG
$24.2B
$40.3K ﹤0.01%
478
– –
DCI icon
652
Donaldson
DCI
$11.2B
$39.9K ﹤0.01%
595
– –
NTLA icon
653
Intellia Therapeutics
NTLA
$1.7B
$39.8K ﹤0.01%
+5,600
New +$56.6K
SEIC icon
654
SEI Investments
SEIC
$12.6B
$39.7K ﹤0.01%
+511
New +$41.1K
AFL icon
655
Aflac
AFL
$60.8B
$39K ﹤0.01%
351
– –
ROST icon
656
Ross Stores
ROST
$80B
$38.5K ﹤0.01%
301
+278
+1,209% +$38.9K
ESGU icon
657
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$37.8K ﹤0.01%
310
– –
PHR icon
658
Phreesia
PHR
$746M
$37.4K ﹤0.01%
1,462
+331
+29% +$9K
AJG icon
659
Arthur J. Gallagher & Co
AJG
$65.3B
$36.9K ﹤0.01%
107
-6
-5% -$1.9K
SITE icon
660
SiteOne Landscape Supply
SITE
$4.26B
$36.6K ﹤0.01%
301
+163
+118% +$21.6K
SLVM icon
661
Sylvamo
SLVM
$1.57B
$36.6K ﹤0.01%
+545
New +$39.7K
ATI icon
662
ATI
ATI
$31.5B
$36.4K ﹤0.01%
700
– –
J icon
663
Jacobs Solutions
J
$16.9B
$36.1K ﹤0.01%
302
+271
+874% +$34.9K
VBR icon
664
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$36K ﹤0.01%
193
– –
NXRT
665
NexPoint Residential Trust
NXRT
$623M
$35.4K ﹤0.01%
895
– –
FIVN icon
666
FIVE9
FIVN
$2.34B
$35.1K ﹤0.01%
1,291
+141
+12% +$5.17K
MAA icon
667
Mid-America Apartment Communities
MAA
$15.3B
$35K ﹤0.01%
+209
New +$33.1K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$34.9K ﹤0.01%
+500
New +$34.7K
RPAY icon
669
Repay Holdings
RPAY
$304M
$34.8K ﹤0.01%
6,250
– –
EFO icon
670
ProShares Ultra MSCI EAFE
EFO
$29.6M
$34.7K ﹤0.01%
734
– –
SHW icon
671
Sherwin-Williams
SHW
$88B
$34.6K ﹤0.01%
99
+55
+125% +$19.3K
SLP icon
672
Simulations Plus
SLP
$370M
$34.5K ﹤0.01%
1,405
– –
UFPT icon
673
UFP Technologies
UFPT
$2.48B
$34.3K ﹤0.01%
170
– –
CCI icon
674
Crown Castle
CCI
$31.6B
$34.1K ﹤0.01%
327
+75
+30% +$7K
A icon
675
Agilent Technologies
A
$42.1B
$33.7K ﹤0.01%
288
+275
+2,115% +$37.1K
25 26
27
28 29

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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.