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
-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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.41M 0.26%
106,917
+1,504
+1% +$76K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$5.32M 0.26%
65,144
-523
-0.8% -$42.2K
CMCSA icon
53
Comcast
CMCSA
$89.4B
$4.96M 0.24%
134,404
+13,991
+12% +$505K
GRMN
54
Garmin
GRMN
$60.4B
$4.88M 0.24%
22,459
-1,038
-4% -$224K
IGF icon
55
iShares Global Infrastructure ETF
IGF
$10.6B
$4.87M 0.24%
88,997
-7,727
-8% -$415K
EXPD icon
56
Expeditors International
EXPD
$23.3B
$4.79M 0.23%
39,798
+184
+0.5% +$21.2K
CAT icon
57
Caterpillar
CAT
$385B
$4.68M 0.23%
14,184
+470
+3% +$167K
CVX icon
58
Chevron
CVX
$382B
$4.53M 0.22%
27,049
+734
+3% +$115K
DHI icon
59
D.R. Horton
DHI
$41B
$4.48M 0.22%
35,214
+1,528
+5% +$205K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.37T
$4.36M 0.21%
28,167
+138
+0.5% +$25K
FTNT icon
61
Fortinet
FTNT
$120B
$4.31M 0.21%
44,809
-1,430
-3% -$145K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.29M 0.21%
50,460
-1,692
-3% -$151K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.29M 0.21%
41,046
+913
+2% +$103K
LRCX icon
64
Lam Research
LRCX
$383B
$4.27M 0.21%
58,523
-1,001
-2% -$78.8K
PEP icon
65
PepsiCo
PEP
$188B
$4.26M 0.21%
28,439
+349
+1% +$51.9K
GM icon
66
General Motors
GM
$77.2B
$4.18M 0.2%
88,794
+12,523
+16% +$617K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30B
$4.15M 0.2%
70,361
-27,704
-28% -$1.57M
TROW icon
68
T. Rowe Price
TROW
$24.3B
$3.92M 0.19%
42,712
+1,379
+3% +$146K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.9M 0.19%
33,166
-5,283
-14% -$679K
LIN icon
70
Linde
LIN
$227B
$3.83M 0.19%
8,232
+1,244
+18% +$560K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.6B
$3.81M 0.19%
39,885
+1,005
+3% +$87.4K
WEC icon
72
WEC Energy
WEC
$34.6B
$3.77M 0.18%
34,601
-2,613
-7% -$267K
T icon
73
AT&T
T
$165B
$3.69M 0.18%
130,505
+4,725
+4% +$119K
ADBE icon
74
Adobe
ADBE
$109B
$3.69M 0.18%
9,615
+378
+4% +$162K
KEYS icon
75
Keysight
KEYS
$57.3B
$3.63M 0.18%
24,214
-68
-0.3% -$11.2K
1 2
3
4 5

Similar funds

EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
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
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return

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.