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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.9B
$5.74M 0.26%
64,202
-942
-1% -$80.4K
VZ icon
52
Verizon
VZ
$195B
$5.47M 0.25%
126,367
+1,531
+1% +$66.3K
LLY icon
53
Eli Lilly
LLY
$1.1T
$5.45M 0.25%
6,995
+288
+4% +$224K
UNH icon
54
UnitedHealth
UNH
$371B
$5.4M 0.24%
17,299
-1,438
-8% -$550K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.32M 0.24%
107,490
+33,153
+45% +$1.54M
HD icon
56
Home Depot
HD
$349B
$5.27M 0.24%
14,384
-3,867
-21% -$1.4M
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.6B
$5.23M 0.24%
88,276
-721
-0.8% -$41.2K
MCD icon
58
McDonald's
MCD
$194B
$5.22M 0.23%
17,858
-1,895
-10% -$584K
CAT icon
59
Caterpillar
CAT
$386B
$5.17M 0.23%
13,321
-863
-6% -$288K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$5.06M 0.23%
21,275
+20,759
+4,023% +$4.63M
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.96M 0.22%
35,788
+2,622
+8% +$332K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.35T
$4.95M 0.22%
28,066
-101
-0.4% -$16.5K
EXC icon
63
Exelon
EXC
$45.9B
$4.93M 0.22%
113,525
-4,349
-4% -$194K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.6B
$4.89M 0.22%
53,134
+2,674
+5% +$231K
GRMN
65
Garmin
GRMN
$60.5B
$4.83M 0.22%
23,138
+679
+3% +$135K
APH icon
66
Amphenol
APH
$208B
$4.74M 0.21%
47,902
-2,017
-4% -$165K
FTNT icon
67
Fortinet
FTNT
$120B
$4.65M 0.21%
43,987
-822
-2% -$82.9K
EXPD icon
68
Expeditors International
EXPD
$23.3B
$4.54M 0.2%
39,699
-99
-0.2% -$11.1K
DHI icon
69
D.R. Horton
DHI
$41B
$4.34M 0.2%
33,687
-1,527
-4% -$188K
COF icon
70
Capital One
COF
$134B
$4.06M 0.18%
19,083
-1,050
-5% -$196K
ADBE icon
71
Adobe
ADBE
$108B
$4.04M 0.18%
10,438
+823
+9% +$317K
GM icon
72
General Motors
GM
$77.5B
$3.95M 0.18%
80,294
-8,500
-10% -$403K
LIN icon
73
Linde
LIN
$226B
$3.88M 0.17%
8,269
+37
+0.4% +$16.9K
WEC icon
74
WEC Energy
WEC
$34.6B
$3.71M 0.17%
35,602
+1,001
+3% +$107K
T icon
75
AT&T
T
$165B
$3.7M 0.17%
127,919
-2,586
-2% -$71.3K
1 2
3
4 5

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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.