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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
TRMB icon
701
Trimble
TRMB
$13.4B
$22.9K ﹤0.01%
280
+32
+13% +$2.61K
AWK icon
702
American Water Works
AWK
$27.1B
$22.7K ﹤0.01%
163
+100
+159% +$14.1K
HNDL icon
703
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$21.7K ﹤0.01%
972
– –
DGRW icon
704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$21.5K ﹤0.01%
242
– –
INFY icon
705
Infosys
INFY
$50.2B
$21.5K ﹤0.01%
1,320
– –
OMC icon
706
Omnicom Group
OMC
$24.2B
$21.3K ﹤0.01%
259
-623
-71% -$47K
GGG icon
707
Graco
GGG
$13.3B
$21.2K ﹤0.01%
249
+61
+32% +$5.22K
ROST icon
708
Ross Stores
ROST
$78.5B
$20.9K ﹤0.01%
137
+127
+1,270% +$18.1K
WST icon
709
West Pharmaceutical
WST
$24.4B
$20.7K ﹤0.01%
+79
New +$19.2K
ING icon
710
ING
ING
$102B
$20.2K ﹤0.01%
+776
New +$18.7K
PUK icon
711
Prudential
PUK
$34.5B
$19.9K ﹤0.01%
+707
New +$18.5K
SCHV
712
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$19.7K ﹤0.01%
678
-120
-15% -$3.41K
XPO icon
713
XPO
XPO
$24.8B
$19.5K ﹤0.01%
+151
New +$19.6K
BUD icon
714
AB InBev
BUD
$158B
$19.2K ﹤0.01%
+322
New +$20.3K
CDW icon
715
CDW
CDW
$17.7B
$19K ﹤0.01%
119
+2
+2% +$340
APP icon
716
Applovin
APP
$105B
$18.7K ﹤0.01%
+26
New +$12K
EXR icon
717
Extra Space Storage
EXR
$31.5B
$18.3K ﹤0.01%
130
+30
+30% +$4.31K
DEMZ icon
718
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$68.1M
$18.3K ﹤0.01%
437
– –
DASH icon
719
DoorDash
DASH
$93.7B
$18K ﹤0.01%
+66
New +$16.6K
VOOG icon
720
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$17.9K ﹤0.01%
246
-210
-46% -$14.5K
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$17.5K ﹤0.01%
148
– –
RELX icon
722
RELX
RELX
$60.4B
$17.5K ﹤0.01%
+366
New +$18.1K
YUM icon
723
Yum! Brands
YUM
$41.4B
$17.5K ﹤0.01%
115
+31
+37% +$4.56K
K
724
DELISTED
Kellanova
K
$17.1K ﹤0.01%
+209
New +$16.6K
NXT icon
725
Nextpower Inc
NXT
$15.9B
$17.1K ﹤0.01%
231
– –
27 28
29
30 31

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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.