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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.53M 0.25%
65,178
-1,309
-2% -$130K
LMT icon
52
Lockheed Martin
LMT
$139B
$6.47M 0.24%
12,951
+46
+0.4% +$20.9K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.22M 0.23%
52,378
-6,130
-10% -$705K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.99M 0.22%
62,076
+8,942
+17% +$848K
HD icon
55
Home Depot
HD
$350B
$5.99M 0.22%
14,771
+387
+3% +$152K
LLY icon
56
Eli Lilly
LLY
$1.1T
$5.86M 0.22%
7,676
+681
+10% +$507K
DHI icon
57
D.R. Horton
DHI
$41B
$5.79M 0.22%
34,184
+497
+1% +$78.2K
OBDC icon
58
Blue Owl Capital
OBDC
$5.7B
$5.65M 0.21%
430,540
-69,317
-14% -$987K
ACN icon
59
Accenture
ACN
$109B
$5.56M 0.21%
22,530
+1,538
+7% +$401K
WEC icon
60
WEC Energy
WEC
$34.6B
$5.52M 0.21%
48,171
+12,569
+35% +$1.36M
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.35M 0.2%
30,516
-5,044
-14% -$858K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$5.26M 0.2%
56,364
-7,838
-12% -$713K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.25M 0.2%
96,967
-10,523
-10% -$542K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$5.23M 0.2%
85,646
-2,630
-3% -$158K
GRMN
65
Garmin
GRMN
$60.4B
$5.17M 0.19%
20,990
-2,148
-9% -$496K
EXC icon
66
Exelon
EXC
$45.8B
$5.16M 0.19%
114,730
+1,205
+1% +$52.9K
ADBE icon
67
Adobe
ADBE
$109B
$5.11M 0.19%
14,480
+4,042
+39% +$1.45M
VZ icon
68
Verizon
VZ
$195B
$4.96M 0.19%
112,824
-13,543
-11% -$586K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.8B
$4.87M 0.18%
45,767
-26,765
-37% -$2.8M
EXPD icon
70
Expeditors International
EXPD
$23.3B
$4.81M 0.18%
39,268
-431
-1% -$51.3K
MCD icon
71
McDonald's
MCD
$194B
$4.78M 0.18%
15,725
-2,133
-12% -$649K
GM icon
72
General Motors
GM
$77.2B
$4.76M 0.18%
78,036
-2,258
-3% -$126K
NFLX icon
73
Netflix
NFLX
$318B
$4.62M 0.17%
38,510
+31,350
+438% +$3.83M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.53M 0.17%
17,754
-3,521
-17% -$873K
UNH icon
75
UnitedHealth
UNH
$371B
$4.35M 0.16%
12,592
-4,707
-27% -$1.42M
1 2
3
4 5

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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.