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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
INTA icon
676
Intapp
INTA
$3.05B
$33.6K ﹤0.01%
576
-250
-30% -$16.5K
IBB icon
677
iShares Biotechnology ETF
IBB
$9.89B
$33.3K ﹤0.01%
260
+10
+4% +$1.36K
TLRY icon
678
Tilray
TLRY
$637M
$32.9K ﹤0.01%
5,000
– –
NEOG icon
679
Neogen
NEOG
$2.49B
$32.8K ﹤0.01%
3,788
– –
BECN
680
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.7K ﹤0.01%
264
-266
-50% -$31K
PH icon
681
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
51
+1
+2% +$654
WST icon
682
West Pharmaceutical
WST
$24.8B
$30.9K ﹤0.01%
138
+127
+1,155% +$35K
BF.B icon
683
Brown-Forman Class B
BF.B
$12.8B
$30.5K ﹤0.01%
893
+741
+488% +$25K
VCLT icon
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$30.4K ﹤0.01%
400
-1,000
-71% -$75.5K
MSCI icon
685
MSCI
MSCI
$40.7B
$30K ﹤0.01%
53
-10
-16% -$5.81K
CTVA icon
686
Corteva
CTVA
$50.4B
$29.9K ﹤0.01%
475
-112
-19% -$6.92K
HBAN icon
687
Huntington Bancshares
HBAN
$36B
$29.6K ﹤0.01%
1,950
– –
F icon
688
Ford
F
$55.3B
$29.3K ﹤0.01%
2,923
-200
-6% -$1.95K
FIX icon
689
Comfort Systems
FIX
$61.4B
$29K ﹤0.01%
90
-14
-13% -$5.65K
OMCL icon
690
Omnicell
OMCL
$1.67B
$28.7K ﹤0.01%
820
– –
LYV icon
691
Live Nation Entertainment
LYV
$43B
$28.5K ﹤0.01%
218
-60
-22% -$8.19K
FWONK icon
692
Liberty Media Series C
FWONK
$26.2B
$28.1K ﹤0.01%
312
+184
+144% +$17.1K
CSX icon
693
CSX Corp
CSX
$92.8B
$27.9K ﹤0.01%
948
-8,295
-90% -$263K
EMN icon
694
Eastman Chemical
EMN
$8.35B
$27.8K ﹤0.01%
312
-244
-44% -$23K
TT icon
695
Trane Technologies
TT
$106B
$27.6K ﹤0.01%
82
+63
+332% +$22.8K
OMC icon
696
Omnicom Group
OMC
$23.4B
$27.6K ﹤0.01%
330
– –
LW icon
697
Lamb Weston
LW
$7.28B
$27.6K ﹤0.01%
517
+489
+1,746% +$27.7K
ONTO icon
698
Onto Innovation
ONTO
$20.6B
$27.3K ﹤0.01%
225
– –
HEI.A icon
699
HEICO Corp Class A
HEI.A
$37.4B
$27.2K ﹤0.01%
129
-76
-37% -$14.7K
GDXJ icon
700
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$26.3K ﹤0.01%
+459
New +$23.1K
26 27
28
29 30

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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.