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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
CMS icon
701
CMS Energy
CMS
$21.9B
$25.4K ﹤0.01%
338
– –
D icon
702
Dominion Energy
D
$59.7B
$25K ﹤0.01%
446
-91
-17% -$5K
EET icon
703
ProShares Ultra MSCI Emerging Markets
EET
$37M
$24.8K ﹤0.01%
+459
New +$24.7K
INFY icon
704
Infosys
INFY
$49.3B
$24.1K ﹤0.01%
1,320
– –
MAS icon
705
Masco
MAS
$14.7B
$23.9K ﹤0.01%
343
-46
-12% -$3.44K
VOT icon
706
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$22.8K ﹤0.01%
93
– –
VOOG icon
707
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$22.4K ﹤0.01%
+402
New +$24.4K
SPYM
708
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$21.5K ﹤0.01%
327
– –
IYG icon
709
iShares US Financial Services ETF
IYG
$2.22B
$21.4K ﹤0.01%
273
– –
SCHV
710
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$21.2K ﹤0.01%
798
– –
NVO
711
Novo Nordisk
NVO
$202B
$21.2K ﹤0.01%
300
– –
NI icon
712
NiSource
NI
$20.2B
$21K ﹤0.01%
525
+101
+24% +$3.89K
GGG icon
713
Graco
GGG
$13.3B
$20.9K ﹤0.01%
250
-14
-5% -$1.19K
HNDL icon
714
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$640M
$20.5K ﹤0.01%
972
– –
KNSL icon
715
Kinsale Capital Group
KNSL
$8.49B
$20.4K ﹤0.01%
+42
New +$18.9K
SNOW icon
716
Snowflake
SNOW
$117B
$19.9K ﹤0.01%
+136
New +$23.1K
FBCG
717
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$19.7K ﹤0.01%
+493
New +$22.3K
DGRW icon
718
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$19.3K ﹤0.01%
242
-229
-49% -$18.8K
BITB icon
719
Bitwise Bitcoin ETF
BITB
$2.43B
$19.1K ﹤0.01%
426
– –
FOXA icon
720
Fox Class A
FOXA
$26.1B
$19.1K ﹤0.01%
337
-276
-45% -$14.6K
AGCO icon
721
AGCO
AGCO
$7.14B
$18.3K ﹤0.01%
198
-842
-81% -$82.2K
YORW icon
722
York Water
YORW
$527M
$17.4K ﹤0.01%
+500
New +$16.3K
WGO icon
723
Winnebago Industries
WGO
$905M
$17.2K ﹤0.01%
+500
New +$21.2K
IUSB icon
724
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$17K ﹤0.01%
+369
New +$16.8K
NOBL icon
725
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.8K ﹤0.01%
328
– –
27 28
29
30 31

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MCM
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CFM
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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.