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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
-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
LDOS icon
726
Leidos
LDOS
$17.5B
$16.6K ﹤0.01%
123
– –
DOW icon
727
Dow Inc
DOW
$22.2B
$16.6K ﹤0.01%
475
– –
FREL icon
728
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$16.5K ﹤0.01%
600
-1,000
-63% -$27.5K
SMG icon
729
ScottsMiracle-Gro
SMG
$3.6B
$16.5K ﹤0.01%
+300
New +$19.4K
MEDP icon
730
Medpace
MEDP
$16.8B
$16.5K ﹤0.01%
54
-5
-8% -$1.68K
DVA icon
731
DaVita
DVA
$11.4B
$16.4K ﹤0.01%
107
– –
RWR icon
732
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$16.4K ﹤0.01%
165
– –
MNST icon
733
Monster Beverage
MNST
$89.4B
$16.3K ﹤0.01%
556
– –
ALGN icon
734
Align Technology
ALGN
$12.2B
$16.2K ﹤0.01%
102
+4
+4% +$785
HUM icon
735
Humana
HUM
$46.3B
$16.2K ﹤0.01%
61
-427
-88% -$115K
HUBB icon
736
Hubbell
HUBB
$27.2B
$15.9K ﹤0.01%
48
-56
-54% -$21.7K
ARWR icon
737
Arrowhead Research
ARWR
$12.6B
$15.5K ﹤0.01%
+1,215
New +$22.1K
SWK icon
738
Stanley Black & Decker
SWK
$15.5B
$15.4K ﹤0.01%
+200
New +$16.9K
TSN icon
739
Tyson Foods
TSN
$19.6B
$15.3K ﹤0.01%
240
-145
-38% -$8.52K
MKL icon
740
Markel Group
MKL
$22.9B
$15K ﹤0.01%
8
-5
-38% -$9.2K
DEMZ icon
741
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$67.9M
$14.9K ﹤0.01%
437
– –
DGX icon
742
Quest Diagnostics
DGX
$26.3B
$14.9K ﹤0.01%
88
– –
SCHC icon
743
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$14.3K ﹤0.01%
399
-239
-37% -$8.53K
XLC icon
744
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$14.3K ﹤0.01%
148
– –
DELL icon
745
Dell
DELL
$303B
$13.8K ﹤0.01%
151
-39
-21% -$4.13K
AWK icon
746
American Water Works
AWK
$26.9B
$13.7K ﹤0.01%
93
-62
-40% -$8.17K
HDV
747
iShares Core High Dividend ETF
HDV
$15B
$13.6K ﹤0.01%
+560
New +$13.1K
QUAL icon
748
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.3K ﹤0.01%
+78
New +$14K
YUM icon
749
Yum! Brands
YUM
$40.6B
$13.2K ﹤0.01%
84
– –
TYL icon
750
Tyler Technologies
TYL
$13B
$12.8K ﹤0.01%
22
+2
+10% +$1.19K
28 29
30
31 32

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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.