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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
DFAE icon
751
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$12.9K ﹤0.01%
408
– –
BTI icon
752
British American Tobacco
BTI
$121B
$12.8K ﹤0.01%
+242
New +$13.1K
HOOD icon
753
Robinhood
HOOD
$84.7B
$12.3K ﹤0.01%
+86
New +$9.38K
GTX icon
754
Garrett Motion
GTX
$5.45B
$12.3K ﹤0.01%
900
– –
MGC icon
755
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$12.2K ﹤0.01%
50
– –
WAT icon
756
Waters Corp
WAT
$40.8B
$12K ﹤0.01%
+40
New +$12.1K
SW
757
Smurfit Westrock
SW
$25.7B
$11.9K ﹤0.01%
+280
New +$12.7K
SPSM icon
758
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$11.9K ﹤0.01%
257
– –
PVAL icon
759
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11.8K ﹤0.01%
277
– –
DLR icon
760
Digital Realty Trust
DLR
$72.7B
$11.8K ﹤0.01%
+68
New +$11.6K
BEPC icon
761
Brookfield Renewable
BEPC
$6.44B
$11.7K ﹤0.01%
+341
New +$11.7K
PRM icon
762
Perimeter Solutions
PRM
$5.78B
$11.4K ﹤0.01%
511
+432
+547% +$8.19K
PEG icon
763
Public Service Enterprise Group
PEG
$37.9B
$11.4K ﹤0.01%
136
+86
+172% +$7.21K
MT icon
764
ArcelorMittal
MT
$55.7B
$11.3K ﹤0.01%
+313
New +$10.5K
TRGP icon
765
Targa Resources
TRGP
$57.5B
$11.2K ﹤0.01%
+67
New +$11.2K
ADM icon
766
Archer Daniels Midland
ADM
$38.4B
$11.2K ﹤0.01%
+187
New +$10.9K
HOLX
767
DELISTED
Hologic
HOLX
$11.1K ﹤0.01%
164
+29
+21% +$1.93K
NWG icon
768
NatWest
NWG
$76.8B
$10.8K ﹤0.01%
+763
New +$10.8K
VTR icon
769
Ventas
VTR
$45.5B
$10.6K ﹤0.01%
+151
New +$10.1K
TDY icon
770
Teledyne Technologies
TDY
$31.5B
$10.6K ﹤0.01%
18
+8
+80% +$4.38K
SNN icon
771
Smith & Nephew
SNN
$12.4B
$10.5K ﹤0.01%
+289
New +$9.97K
DGRO icon
772
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.5K ﹤0.01%
+154
New +$10.2K
MTCH icon
773
Match Group
MTCH
$8.37B
$10.3K ﹤0.01%
293
+66
+29% +$2.35K
CHD icon
774
Church & Dwight Co
CHD
$24.2B
$10.3K ﹤0.01%
+117
New +$11K
RMD icon
775
ResMed
RMD
$32.5B
$10.1K ﹤0.01%
+37
New +$10.1K
29 30
31
32 33

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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.