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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
LPX icon
776
Louisiana-Pacific
LPX
$5.17B
$10.1K ﹤0.01%
114
– –
EZM icon
777
WisdomTree US MidCap Fund
EZM
$954M
$10.1K ﹤0.01%
+153
New +$9.88K
FNWD icon
778
Finward Bancorp
FNWD
$195M
$9.98K ﹤0.01%
+311
New +$9.24K
ZBRA icon
779
Zebra Technologies
ZBRA
$17.8B
$9.81K ﹤0.01%
33
+3
+10% +$958
SHG icon
780
Shinhan Financial Group
SHG
$34.5B
$9.62K ﹤0.01%
+191
New +$9.34K
FLQM icon
781
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$9.6K ﹤0.01%
170
– –
MKC icon
782
McCormick & Company Non-Voting
MKC
$14.3B
$9.57K ﹤0.01%
+143
New +$10K
EL icon
783
Estee Lauder
EL
$32B
$9.52K ﹤0.01%
+108
New +$9.62K
CCC
784
CCC Intelligent Solutions
CCC
$4.02B
$9.14K ﹤0.01%
+1,003
New +$9.7K
EIX icon
785
Edison International
EIX
$26.6B
$9.12K ﹤0.01%
+165
New +$8.9K
EES icon
786
WisdomTree US SmallCap Earnings Fund
EES
$727M
$8.94K ﹤0.01%
+160
New +$8.66K
BXP icon
787
Boston Properties
BXP
$10.8B
$8.78K ﹤0.01%
+117
New +$8.26K
LYB icon
788
LyondellBasell Industries
LYB
$20.4B
$8.73K ﹤0.01%
178
-2,426
-93% -$137K
OGN icon
789
Organon & Co
OGN
$3.6B
$8.71K ﹤0.01%
815
+362
+80% +$3.55K
FDS icon
790
Factset
FDS
$9.93B
$8.6K ﹤0.01%
30
+10
+50% +$3.82K
UI icon
791
Ubiquiti
UI
$35.1B
$8.59K ﹤0.01%
+13
New +$6.49K
KDP icon
792
Keurig Dr Pepper
KDP
$39.9B
$8.58K ﹤0.01%
+331
New +$10.4K
MKTX icon
793
MarketAxess Holdings
MKTX
$5.72B
$8.54K ﹤0.01%
49
+6
+14% +$1.17K
OUSM icon
794
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$8.51K ﹤0.01%
+190
New +$8.43K
OXY icon
795
Occidental Petroleum
OXY
$58.4B
$8.5K ﹤0.01%
179
+17
+10% +$768
MTN icon
796
Vail Resorts
MTN
$5.28B
$8.38K ﹤0.01%
+56
New +$8.69K
EMN icon
797
Eastman Chemical
EMN
$8.35B
$8.37K ﹤0.01%
131
+19
+17% +$1.33K
APA icon
798
APA Corp
APA
$14.1B
$8.35K ﹤0.01%
+344
New +$7.26K
PCOR icon
799
Procore
PCOR
$8.69B
$8.17K ﹤0.01%
+112
New +$7.82K
TSN icon
800
Tyson Foods
TSN
$19.6B
$8.09K ﹤0.01%
+149
New +$8.23K
30 31
32
33 34

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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.