We are live on ! Find out more
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
SCHI icon
701
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$274 ﹤0.01%
+12
New +$268
TDOC icon
702
Teladoc Health
TDOC
$1.24B
$210 ﹤0.01%
+24
New +$174
SMBS
703
Schwab Mortgage-Backed Securities ETF
SMBS
$6.47B
$204 ﹤0.01%
+8
New +$201
SCHR
704
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$151 ﹤0.01%
+6
New +$149
SMTH icon
705
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
$104 ﹤0.01%
+4
New +$102
SRE icon
706
Sempra
SRE
$55.9B
– –
-1,310
Closed -$97.3K
AMC icon
707
AMC Entertainment Holdings
AMC
$2.14B
$72 ﹤0.01%
+23
New +$68
NOTV
708
DELISTED
Inotiv
NOTV
$61 ﹤0.01%
33
– –
RTB
709
RTB Digital
RTB
$232M
$40 ﹤0.01%
+1
New +$28
OPEN icon
710
Opendoor
OPEN
$3.48B
$22 ﹤0.01%
+41
New +$30
INO icon
711
Inovio Pharmaceuticals
INO
$79.1M
$17 ﹤0.01%
+8
New +$15
GROV icon
712
Grove Collaborative
GROV
$44.4M
$12 ﹤0.01%
+10
New +$12
AA icon
713
Alcoa
AA
$14.3B
– –
-54
Closed -$1.65K
A icon
714
Agilent Technologies
A
$42.2B
– –
-288
Closed -$33.7K
ADM icon
715
Archer Daniels Midland
ADM
$38.8B
– –
-230
Closed -$11K
AGCO icon
716
AGCO
AGCO
$7.1B
– –
-198
Closed -$18.3K
AGO icon
717
Assured Guaranty
AGO
$3.31B
– –
-1,600
Closed -$141K
AIG icon
718
American International
AIG
$40.4B
– –
-10,076
Closed -$876K
ALSN icon
719
Allison Transmission
ALSN
$10.3B
– –
-500
Closed -$47.8K
AMED
720
DELISTED
Amedisys
AMED
– –
-595
Closed -$55.1K
AMLP icon
721
Alerian MLP ETF
AMLP
$13.3B
– –
-50
Closed -$2.6K
AON icon
722
Aon
AON
$75.6B
– –
-1,166
Closed -$465K
APAM icon
723
Artisan Partners
APAM
$3.08B
– –
-35,259
Closed -$1.38M
AR icon
724
Antero Resources
AR
$11.6B
– –
-1,553
Closed -$62.8K
ASB icon
725
Associated Banc-Corp
ASB
$6.02B
– –
-11,498
Closed -$259K
27 28
29
30 31

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.