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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
+9.83%
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
$2.22B
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
ATR icon
726
AptarGroup
ATR
$8.52B
– –
-990
Closed -$147K
ATRC icon
727
AtriCure
ATRC
$2.16B
– –
-1,490
Closed -$48.1K
BBCA icon
728
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-2,405
Closed -$172K
BDX icon
729
Becton Dickinson
BDX
$49.2B
– –
-1,851
Closed -$424K
BINC icon
730
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-93
Closed -$4.87K
BJ icon
731
BJs Wholesale Club
BJ
$12.1B
– –
-1,429
Closed -$163K
BL icon
732
BlackLine
BL
$1.67B
– –
-1,145
Closed -$55.4K
BLDR icon
733
Builders FirstSource
BLDR
$8.02B
– –
-1,969
Closed -$246K
BR icon
734
Broadridge
BR
$19.8B
– –
-532
Closed -$129K
BRC icon
735
Brady Corp
BRC
$4.51B
– –
-4,151
Closed -$293K
BURL icon
736
Burlington
BURL
$22.9B
– –
-295
Closed -$70.3K
CCS icon
737
Century Communities
CCS
$2.01B
– –
-3,111
Closed -$209K
CERT icon
738
Certara
CERT
$1.24B
– –
-4,403
Closed -$43.6K
CG icon
739
Carlyle Group
CG
$17.6B
– –
-951
Closed -$41.5K
CHD icon
740
Church & Dwight Co
CHD
$24.4B
– –
-1
Closed -$111
CHX
741
DELISTED
ChampionX
CHX
– –
-6,948
Closed -$207K
CNS icon
742
Cohen & Steers
CNS
$4.37B
– –
-1,030
Closed -$82.7K
COO icon
743
Cooper Companies
COO
$15B
– –
-1,050
Closed -$88.6K
COPX icon
744
Global X Copper Miners ETF NEW
COPX
$8.2B
– –
-105
Closed -$4.1K
CPT icon
745
Camden Property Trust
CPT
$10.9B
– –
-3,112
Closed -$381K
CRL icon
746
Charles River Laboratories
CRL
$13.3B
– –
-445
Closed -$67K
CSGP icon
747
CoStar Group
CSGP
$12.7B
– –
-1,936
Closed -$153K
CSV icon
748
Carriage Services
CSV
$542M
– –
-1,100
Closed -$42.6K
CTS icon
749
CTS Corp
CTS
$1.83B
– –
-8,684
Closed -$361K
CWST icon
750
Casella Waste Systems
CWST
$5.84B
– –
-407
Closed -$45.4K
28 29
30
31 32

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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.