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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
XLU icon
676
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.8K ﹤0.01%
660
– –
DNLI icon
677
Denali Therapeutics
DNLI
$3.97B
$28.7K ﹤0.01%
+1,975
New +$28.4K
OGE icon
678
OGE Energy
OGE
$9.71B
$28.5K ﹤0.01%
616
– –
BP icon
679
BP
BP
$110B
$28.3K ﹤0.01%
+821
New +$27.5K
F icon
680
Ford
F
$55.4B
$28.1K ﹤0.01%
2,348
+837
+55% +$9.64K
RY icon
681
Royal Bank of Canada
RY
$299B
$27.4K ﹤0.01%
+186
New +$25.6K
SEE
682
DELISTED
Sealed Air
SEE
$27.4K ﹤0.01%
+775
New +$24.7K
LDOS icon
683
Leidos
LDOS
$17.9B
$27.2K ﹤0.01%
144
+21
+17% +$3.65K
KRNT icon
684
Kornit Digital
KRNT
$827M
$27K ﹤0.01%
+2,000
New +$34K
POR icon
685
Portland General Electric
POR
$5.92B
$26.9K ﹤0.01%
+604
New +$25.4K
XLRE icon
686
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$26.8K ﹤0.01%
636
– –
PHG icon
687
Philips
PHG
$26.8B
$26.7K ﹤0.01%
+1,015
New +$26K
BITB icon
688
Bitwise Bitcoin ETF
BITB
$2.43B
$26.5K ﹤0.01%
426
– –
EEFT icon
689
Euronet Worldwide
EEFT
$2.78B
$26.1K ﹤0.01%
+297
New +$28.5K
EQH icon
690
Equitable Holdings
EQH
$14.4B
$25.9K ﹤0.01%
+510
New +$27K
DGX icon
691
Quest Diagnostics
DGX
$26.1B
$25.7K ﹤0.01%
135
+17
+14% +$3.02K
MNST icon
692
Monster Beverage
MNST
$91.4B
$25.7K ﹤0.01%
764
+208
+37% +$6.49K
HUM icon
693
Humana
HUM
$46.2B
$25.6K ﹤0.01%
98
+37
+61% +$9.73K
NGG icon
694
National Grid
NGG
$81.6B
$25K ﹤0.01%
+349
New +$24.5K
H icon
695
Hyatt Hotels
H
$16.9B
$25K ﹤0.01%
176
+144
+450% +$20.6K
SGVT
696
Schwab Government Money Market ETF
SGVT
$867M
$24.7K ﹤0.01%
+245
New +$24.6K
IYG icon
697
iShares US Financial Services ETF
IYG
$2.24B
$24.5K ﹤0.01%
273
– –
VKTX icon
698
Viking Therapeutics
VKTX
$3.84B
$24.3K ﹤0.01%
+924
New +$27.6K
SLVM icon
699
Sylvamo
SLVM
$1.55B
$24.1K ﹤0.01%
545
– –
ALGN icon
700
Align Technology
ALGN
$12.5B
$24K ﹤0.01%
192
+94
+96% +$14.7K
26 27
28
29 30

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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.