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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
EXAS
676
DELISTED
Exact Sciences
EXAS
$1.86K ﹤0.01%
35
– –
CC icon
677
Chemours
CC
$2.23B
$1.75K ﹤0.01%
153
– –
LVS icon
678
Las Vegas Sands
LVS
$29.6B
$1.74K ﹤0.01%
+40
New +$1.56K
LW icon
679
Lamb Weston
LW
$7.23B
$1.45K ﹤0.01%
28
-489
-95% -$26.2K
FWONA icon
680
Liberty Media Series A
FWONA
$23.4B
$1.43K ﹤0.01%
15
– –
ROST icon
681
Ross Stores
ROST
$80.8B
$1.28K ﹤0.01%
10
-291
-97% -$40.4K
WAVE
682
Eco Wave Power Global
WAVE
$44.8M
$1.23K ﹤0.01%
200
– –
AIRT icon
683
Air T
AIRT
$84.8M
$1.1K ﹤0.01%
+50
New +$890
PRM icon
684
Perimeter Solutions
PRM
$5.65B
$1.1K ﹤0.01%
79
– –
EPP icon
685
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.04K ﹤0.01%
+21
New +$978
MRP
686
Millrose Properties Inc
MRP
$4.94B
$998 ﹤0.01%
35
-16
-31% -$423
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$891 ﹤0.01%
15
-800
-98% -$44.5K
TD icon
688
Toronto Dominion Bank
TD
$201B
$882 ﹤0.01%
12
– –
NBIS
689
Nebius Group N.V.
NBIS
$49.1B
$830 ﹤0.01%
15
– –
RKT icon
690
Rocket Companies
RKT
$40.5B
$823 ﹤0.01%
+58
New +$752
DFAT icon
691
Dimensional US Targeted Value ETF
DFAT
$14.7B
$810 ﹤0.01%
+15
New +$764
NMAX
692
Newsmax Inc
NMAX
$1.13B
$757 ﹤0.01%
+50
New +$1.31K
NIO icon
693
NIO
NIO
$11.6B
$611 ﹤0.01%
+178
New +$663
HLLY icon
694
Holley
HLLY
$378M
$600 ﹤0.01%
+300
New +$636
HOG icon
695
Harley-Davidson
HOG
$2.78B
$567 ﹤0.01%
+24
New +$570
CALY
696
Callaway Golf Company
CALY
$3.01B
$564 ﹤0.01%
+70
New +$482
GRAL
697
GRAIL Inc
GRAL
$3.37B
$463 ﹤0.01%
9
– –
BRKL
698
DELISTED
Brookline Bancorp
BRKL
$422 ﹤0.01%
+40
New +$415
LCID icon
699
Lucid Motors
LCID
$2.64B
$351 ﹤0.01%
+17
New +$407
MAN icon
700
ManpowerGroup
MAN
$2.62B
$283 ﹤0.01%
7
– –
26 27
28
29 30

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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.