We are live on ! Find out more
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
DAL icon
751
Delta Air Lines
DAL
$59.5B
$12.3K ﹤0.01%
281
-2,051
-88% -$122K
IAU icon
752
iShares Gold Trust
IAU
$64.8B
$12K ﹤0.01%
+204
New +$11K
DYNF icon
753
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$11.6K ﹤0.01%
+237
New +$12.2K
PNW icon
754
Pinnacle West Capital
PNW
$12.1B
$11.5K ﹤0.01%
121
– –
BIPC icon
755
Brookfield Infrastructure
BIPC
$4.92B
$11.5K ﹤0.01%
318
-195
-38% -$7.67K
EFX icon
756
Equifax
EFX
$21.4B
$11.4K ﹤0.01%
47
– –
PPL
757
PPL Corp
PPL
$26.5B
$11.1K ﹤0.01%
305
– –
ADM icon
758
Archer Daniels Midland
ADM
$38.8B
$11K ﹤0.01%
230
– –
TEAM icon
759
Atlassian
TEAM
$39.1B
$11K ﹤0.01%
52
– –
IEF icon
760
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.5K ﹤0.01%
110
-450
-80% -$42.1K
LPX icon
761
Louisiana-Pacific
LPX
$5.28B
$10.5K ﹤0.01%
114
– –
TXT icon
762
Textron
TXT
$15.2B
$10.5K ﹤0.01%
145
-200
-58% -$15K
SPSM icon
763
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.5K ﹤0.01%
257
– –
TDS icon
764
Telephone and Data Systems
TDS
$3.84B
$10.4K ﹤0.01%
268
– –
GAP
765
The Gap Inc
GAP
$7.55B
$10.3K ﹤0.01%
+500
New +$11.2K
MGC icon
766
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$10.1K ﹤0.01%
50
– –
NXT icon
767
Nextpower Inc
NXT
$15.9B
$9.73K ﹤0.01%
231
– –
HII icon
768
Huntington Ingalls Industries
HII
$12.9B
$9.39K ﹤0.01%
46
-10
-18% -$1.9K
MKTX icon
769
MarketAxess Holdings
MKTX
$5.72B
$9.3K ﹤0.01%
43
– –
ACGL icon
770
Arch Capital
ACGL
$33.5B
$9.23K ﹤0.01%
96
-66
-41% -$6.09K
IWO icon
771
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9.2K ﹤0.01%
36
-15
-29% -$4.23K
IGE icon
772
iShares North American Natural Resources ETF
IGE
$784M
$9.09K ﹤0.01%
200
– –
ITT icon
773
ITT
ITT
$19.4B
$9.04K ﹤0.01%
70
-35
-33% -$4.99K
GLW icon
774
Corning
GLW
$137B
$8.84K ﹤0.01%
+193
New +$9.53K
PCEF icon
775
Invesco CEF Income Composite ETF
PCEF
$817M
$8.71K ﹤0.01%
462
– –
29 30
31
32 33

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.