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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
+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
BF.B icon
651
Brown-Forman Class B
BF.B
$12.9B
$4.13K ﹤0.01%
152
-741
-83% -$23.8K
JHMM icon
652
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.1K ﹤0.01%
67
– –
JMTG
653
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$4.08K ﹤0.01%
+81
New +$4.07K
VOD icon
654
Vodafone
VOD
$36.7B
$4.05K ﹤0.01%
371
– –
DYNF icon
655
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$3.98K ﹤0.01%
73
-164
-69% -$8.23K
JPEF icon
656
JPMorgan Equity Focus ETF
JPEF
$2.06B
$3.93K ﹤0.01%
56
– –
TEAM icon
657
Atlassian
TEAM
$39.1B
$3.45K ﹤0.01%
17
-35
-67% -$7.29K
EPAM icon
658
EPAM Systems
EPAM
$5.15B
$3.36K ﹤0.01%
+19
New +$3.18K
IUSB icon
659
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.28K ﹤0.01%
71
-298
-81% -$13.6K
DOV icon
660
Dover
DOV
$28.1B
$3.12K ﹤0.01%
+17
New +$2.96K
EDV icon
661
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.03K ﹤0.01%
45
-1,370
-97% -$90.6K
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.02K ﹤0.01%
+61
New +$3K
SPMD icon
663
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.94K ﹤0.01%
54
– –
SLB icon
664
SLB Ltd
SLB
$79.7B
$2.9K ﹤0.01%
+85
New +$2.95K
AZN icon
665
AstraZeneca
AZN
$246B
$2.8K ﹤0.01%
20
– –
CARR icon
666
Carrier Global
CARR
$52.4B
$2.71K ﹤0.01%
37
+5
+16% +$339
CAH icon
667
Cardinal Health
CAH
$56.3B
$2.52K ﹤0.01%
+15
New +$2.23K
CLOV icon
668
Clover Health Investments
CLOV
$2.33B
$2.51K ﹤0.01%
+900
New +$2.96K
EWU icon
669
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.38K ﹤0.01%
+60
New +$2.31K
ENB icon
670
Enbridge
ENB
$113B
$2.26K ﹤0.01%
50
– –
PIPR icon
671
Piper Sandler
PIPR
$5.35B
$2.22K ﹤0.01%
32
– –
WIX icon
672
WIX.com
WIX
$2.79B
$2.22K ﹤0.01%
14
– –
IDXX icon
673
Idexx Laboratories
IDXX
$46.2B
$2.15K ﹤0.01%
4
– –
FIBK icon
674
First Interstate BancSystem
FIBK
$3.62B
$2.13K ﹤0.01%
74
– –
MGM icon
675
MGM Resorts International
MGM
$11.1B
$2.06K ﹤0.01%
+60
New +$1.9K
25 26
27
28 29

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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.