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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
+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
FDN icon
776
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
– –
-5
Closed -$1.11K
FERG icon
777
Ferguson
FERG
$50B
– –
-2,236
Closed -$358K
FIVN icon
778
FIVE9
FIVN
$2.53B
– –
-1,291
Closed -$35.1K
FLBL icon
779
Franklin Senior Loan ETF
FLBL
$857M
– –
-131
Closed -$3.15K
FNB icon
780
FNB Corp
FNB
$6.76B
– –
-5,246
Closed -$70.6K
FPE icon
781
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-272
Closed -$4.79K
FTV icon
782
Fortive
FTV
$18.9B
– –
-2,114
Closed -$117K
G icon
783
Genpact
G
$5.69B
– –
-911
Closed -$45.9K
GBCI icon
784
Glacier Bancorp
GBCI
$6.36B
– –
-8,017
Closed -$355K
GDXJ icon
785
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
– –
-459
Closed -$26.3K
GDYN icon
786
Grid Dynamics Holdings
GDYN
$634M
– –
-3,085
Closed -$48.3K
GMED icon
787
Globus Medical
GMED
$11.5B
– –
-2,482
Closed -$182K
GOLF icon
788
Acushnet Holdings
GOLF
$5.43B
– –
-1,075
Closed -$73.8K
GTES icon
789
Gates Industrial Corporation Ltd.
GTES
$7.34B
– –
-16,671
Closed -$307K
GVA icon
790
Granite Construction
GVA
$5.55B
– –
-3,320
Closed -$250K
HAE icon
791
Haemonetics
HAE
$4.01B
– –
-1,723
Closed -$109K
HAL icon
792
Halliburton
HAL
$28.2B
– –
-10,860
Closed -$276K
HAYW icon
793
Hayward Holdings
HAYW
$3.32B
– –
-19,215
Closed -$267K
HBIO icon
794
Harvard Bioscience
HBIO
$28.5M
– –
-200
Closed -$1.13K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-1,530
Closed -$72.6K
HQY icon
796
HealthEquity
HQY
$8.94B
– –
-485
Closed -$42.9K
HSTM icon
797
HealthStream
HSTM
$870M
– –
-6,230
Closed -$200K
HXL icon
798
Hexcel
HXL
$7.67B
– –
-1,029
Closed -$56.3K
HYDB icon
799
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-159
Closed -$7.49K
IAU icon
800
iShares Gold Trust
IAU
$65B
– –
-204
Closed -$12K
30 31
32
33 34

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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.