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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
-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
ASIX icon
776
AdvanSix
ASIX
$452M
$8.15K ﹤0.01%
+360
New +$10K
INCY icon
777
Incyte
INCY
$24.5B
$8.11K ﹤0.01%
134
– –
LNG icon
778
Cheniere Energy
LNG
$54.8B
$8.1K ﹤0.01%
35
– –
OXY icon
779
Occidental Petroleum
OXY
$59B
$8.04K ﹤0.01%
162
– –
LEN icon
780
Lennar Class A
LEN
$21.1B
$7.58K ﹤0.01%
66
-42
-39% -$5.25K
HYDB icon
781
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$7.49K ﹤0.01%
+159
New +$7.53K
EXEL icon
782
Exelixis
EXEL
$12.7B
$7.38K ﹤0.01%
200
– –
VST icon
783
Vistra
VST
$48.6B
$7.28K ﹤0.01%
62
– –
IUSV icon
784
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.2K ﹤0.01%
78
– –
UGI icon
785
UGI
UGI
$7.54B
$7.19K ﹤0.01%
215
– –
MTCH icon
786
Match Group
MTCH
$8.45B
$7.08K ﹤0.01%
227
– –
OGN icon
787
Organon & Co
OGN
$3.58B
$6.57K ﹤0.01%
441
– –
BMO icon
788
Bank of Montreal
BMO
$127B
$6.5K ﹤0.01%
68
-10
-13% -$989
ETSY icon
789
Etsy
ETSY
$7.29B
$6.23K ﹤0.01%
132
-1,138
-90% -$58.3K
DEO icon
790
Diageo
DEO
$52.8B
$6.07K ﹤0.01%
57
-30
-34% -$3.39K
TSCO icon
791
Tractor Supply
TSCO
$18.4B
$6.06K ﹤0.01%
110
– –
EMXC icon
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$6.06K ﹤0.01%
+110
New +$6.17K
DON icon
793
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.94K ﹤0.01%
+120
New +$6.12K
IBIT icon
794
iShares Bitcoin Trust
IBIT
$47.2B
$5.62K ﹤0.01%
120
– –
BIIB icon
795
Biogen
BIIB
$30.1B
$5.34K ﹤0.01%
39
– –
BINC icon
796
BlackRock Flexible Income ETF
BINC
$16.3B
$4.87K ﹤0.01%
+93
New +$4.87K
ATO icon
797
Atmos Energy
ATO
$28.6B
$4.79K ﹤0.01%
31
-95
-75% -$13.9K
FPE icon
798
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.79K ﹤0.01%
+272
New +$4.83K
ONDS icon
799
Ondas Inc
ONDS
$5.56B
$4.73K ﹤0.01%
4,420
– –
DLR icon
800
Digital Realty Trust
DLR
$70.6B
$4.73K ﹤0.01%
33
-9
-21% -$1.46K
30 31
32
33 34

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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.