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
+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
CYBR
751
DELISTED
CyberArk
CYBR
– –
-869
Closed -$294K
DCI icon
752
Donaldson
DCI
$11.2B
– –
-595
Closed -$39.9K
DFS
753
DELISTED
Discover Financial Services
DFS
– –
-374
Closed -$63.8K
DLR icon
754
Digital Realty Trust
DLR
$70.6B
– –
-33
Closed -$4.73K
DON icon
755
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-120
Closed -$5.94K
DORM icon
756
Dorman Products
DORM
$3.95B
– –
-692
Closed -$83.4K
DSGX icon
757
Descartes Systems
DSGX
$6.78B
– –
-810
Closed -$81.7K
DXD icon
758
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-9,056
Closed -$253K
EEFT icon
759
Euronet Worldwide
EEFT
$2.64B
– –
-396
Closed -$42.3K
EEMV icon
760
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-61
Closed -$3.56K
EET icon
761
ProShares Ultra MSCI Emerging Markets
EET
$35.9M
– –
-459
Closed -$24.8K
EFO icon
762
ProShares Ultra MSCI EAFE
EFO
$29.4M
– –
-734
Closed -$34.7K
EGP icon
763
EastGroup Properties
EGP
$10.8B
– –
-625
Closed -$110K
EHC icon
764
Encompass Health
EHC
$12.4B
– –
-690
Closed -$69.9K
EME icon
765
Emcor
EME
$36B
– –
-114
Closed -$42.1K
EMXC icon
766
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
– –
-110
Closed -$6.06K
EPAC icon
767
Enerpac Tool Group
EPAC
$1.91B
– –
-5,281
Closed -$237K
ESTC icon
768
Elastic
ESTC
$7.94B
– –
-1,341
Closed -$119K
EVTC icon
769
Evertec
EVTC
$1.76B
– –
-1,765
Closed -$64.9K
EXLS icon
770
EXL Service
EXLS
$5.29B
– –
-1,925
Closed -$90.9K
EXPO icon
771
Exponent
EXPO
$3.25B
– –
-640
Closed -$51.9K
FBIZ icon
772
First Business Financial Services
FBIZ
$597M
– –
-6,196
Closed -$292K
FBK icon
773
FB Financial Corp
FBK
$3.07B
– –
-11,161
Closed -$517K
FCFS icon
774
FirstCash
FCFS
$9.04B
– –
-2,286
Closed -$275K
FCNCA icon
775
First Citizens BancShares
FCNCA
$25.4B
– –
-35
Closed -$64.9K
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 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.