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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
+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
PH icon
651
Parker-Hannifin
PH
$133B
$36.4K ﹤0.01%
48
+22
+85% +$16.2K
DPZ icon
652
Domino's
DPZ
$11.6B
$36.3K ﹤0.01%
84
+56
+200% +$25.4K
IBB icon
653
iShares Biotechnology ETF
IBB
$9.77B
$36.1K ﹤0.01%
250
– –
SMPL icon
654
Simply Good Foods
SMPL
$988M
$35.8K ﹤0.01%
+1,444
New +$42.6K
TTD icon
655
Trade Desk
TTD
$6.84B
$35.6K ﹤0.01%
727
+47
+7% +$2.98K
GPN icon
656
Global Payments
GPN
$25.1B
$35K ﹤0.01%
+421
New +$35.4K
CALY
657
Callaway Golf Company
CALY
$2.94B
$34.5K ﹤0.01%
3,635
+3,565
+5,093% +$33.1K
FERG icon
658
Ferguson
FERG
$48B
$34K ﹤0.01%
+151
New +$34.2K
WHD icon
659
Cactus
WHD
$5.77B
$33.3K ﹤0.01%
+843
New +$35.5K
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$33.2K ﹤0.01%
113
-154
-58% -$44.4K
FOXA icon
661
Fox Class A
FOXA
$27.5B
$33.2K ﹤0.01%
527
+137
+35% +$7.93K
BDX icon
662
Becton Dickinson
BDX
$49.6B
$33.1K ﹤0.01%
+177
New +$32.9K
ES icon
663
Eversource Energy
ES
$27.2B
$33.1K ﹤0.01%
465
+197
+74% +$12.9K
XLB icon
664
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$33K ﹤0.01%
736
– –
CMS icon
665
CMS Energy
CMS
$22.1B
$32.5K ﹤0.01%
443
+105
+31% +$7.54K
EWA icon
666
iShares MSCI Australia ETF
EWA
$1.45B
$32.4K ﹤0.01%
+1,200
New +$32K
IRM icon
667
Iron Mountain
IRM
$37.7B
$32.4K ﹤0.01%
+315
New +$30.3K
KNSL icon
668
Kinsale Capital Group
KNSL
$8.59B
$31.9K ﹤0.01%
75
+54
+257% +$24.5K
CCL icon
669
Carnival Corporation Ltd
CCL
$38.9B
$31.7K ﹤0.01%
+1,096
New +$33.1K
SM icon
670
SM Energy
SM
$7.72B
$31.1K ﹤0.01%
+1,245
New +$33.6K
ALKS icon
671
Alkermes
ALKS
$8.29B
$30.8K ﹤0.01%
+1,026
New +$28.9K
HBAN icon
672
Huntington Bancshares
HBAN
$35.9B
$29.2K ﹤0.01%
1,674
+224
+15% +$3.83K
RJF icon
673
Raymond James Financial
RJF
$34.8B
$29.2K ﹤0.01%
169
+19
+13% +$3.15K
G icon
674
Genpact
G
$5.78B
$29K ﹤0.01%
+692
New +$30.4K
PLD icon
675
Prologis
PLD
$134B
$29K ﹤0.01%
253
-519
-67% -$57.1K
25 26
27
28 29

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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.