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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
WELL icon
726
Welltower
WELL
$170B
$16.9K ﹤0.01%
+95
New +$15.6K
NOBL icon
727
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$16.9K ﹤0.01%
328
– –
WDC icon
728
Western Digital
WDC
$168B
$16.8K ﹤0.01%
+140
New +$11.4K
FREL icon
729
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$16.7K ﹤0.01%
600
– –
PSKY
730
Paramount Skydance Corp
PSKY
$11.2B
$16.7K ﹤0.01%
+879
New +$13.9K
BIIB icon
731
Biogen
BIIB
$31.1B
$16.7K ﹤0.01%
119
+80
+205% +$10.8K
O icon
732
Realty Income
O
$59.8B
$16.2K ﹤0.01%
267
+177
+197% +$10.3K
INCY icon
733
Incyte
INCY
$24.5B
$15.6K ﹤0.01%
184
+50
+37% +$3.95K
CARR icon
734
Carrier Global
CARR
$52.3B
$15.6K ﹤0.01%
261
+224
+605% +$15.2K
SWKS icon
735
Skyworks Solutions
SWKS
$10.5B
$15.3K ﹤0.01%
+199
New +$14.8K
FVD icon
736
First Trust Value Line Dividend Fund
FVD
$8.4B
$15.3K ﹤0.01%
331
– –
DVA icon
737
DaVita
DVA
$11.5B
$15.3K ﹤0.01%
115
+8
+7% +$1.1K
DB icon
738
Deutsche Bank
DB
$72.1B
$15.2K ﹤0.01%
+429
New +$14.6K
ENTG icon
739
Entegris
ENTG
$25B
$14.8K ﹤0.01%
+160
New +$13.6K
LPLA icon
740
LPL Financial
LPLA
$29.6B
$14.6K ﹤0.01%
+44
New +$15.9K
VGIT icon
741
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$14.5K ﹤0.01%
+241
New +$14.4K
PSF icon
742
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$14.4K ﹤0.01%
+695
New +$14.2K
HII icon
743
Huntington Ingalls Industries
HII
$12.8B
$14.4K ﹤0.01%
50
+4
+9% +$1.07K
HDV
744
iShares Core High Dividend ETF
HDV
$15.1B
$13.7K ﹤0.01%
560
– –
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$13.6K ﹤0.01%
152
+31
+26% +$2.79K
CACC icon
746
Credit Acceptance
CACC
$6.06B
$13.5K ﹤0.01%
29
– –
DOW icon
747
Dow Inc
DOW
$21.9B
$13.4K ﹤0.01%
585
+110
+23% +$2.74K
FE icon
748
FirstEnergy
FE
$27.1B
$13.4K ﹤0.01%
+292
New +$12.5K
EQIX icon
749
Equinix
EQIX
$106B
$13.3K ﹤0.01%
+17
New +$13.3K
FFLC icon
750
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$13.2K ﹤0.01%
254
– –
28 29
30
31 32

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MCM
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CFM
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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.