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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
ILMN icon
801
Illumina
ILMN
$29.1B
$4.6K ﹤0.01%
58
– –
BAM icon
802
Brookfield Asset Management
BAM
$88.4B
$4.36K ﹤0.01%
90
-56
-38% -$3.05K
GEHC icon
803
GE HealthCare
GEHC
$32.9B
$4.28K ﹤0.01%
53
-31
-37% -$2.66K
PEG icon
804
Public Service Enterprise Group
PEG
$37.5B
$4.12K ﹤0.01%
50
– –
COPX icon
805
Global X Copper Miners ETF NEW
COPX
$8.25B
$4.1K ﹤0.01%
+105
New +$4.2K
H icon
806
Hyatt Hotels
H
$16.3B
$3.92K ﹤0.01%
32
-53
-62% -$7.63K
JHMM icon
807
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.84K ﹤0.01%
67
– –
SPG icon
808
Simon Property Group
SPG
$71.2B
$3.82K ﹤0.01%
23
-16
-41% -$2.8K
JPEF icon
809
JPMorgan Equity Focus ETF
JPEF
$2.06B
$3.56K ﹤0.01%
+56
New +$3.75K
EEMV icon
810
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.56K ﹤0.01%
+61
New +$3.56K
VOD icon
811
Vodafone
VOD
$36.7B
$3.48K ﹤0.01%
371
+238
+179% +$2.09K
LUV icon
812
Southwest Airlines
LUV
$22.3B
$3.36K ﹤0.01%
+100
New +$3.17K
FLBL icon
813
Franklin Senior Loan ETF
FLBL
$858M
$3.15K ﹤0.01%
+131
New +$3.17K
AZN icon
814
AstraZeneca
AZN
$246B
$2.94K ﹤0.01%
20
– –
IFRA icon
815
iShares US Infrastructure ETF
IFRA
$4.61B
$2.88K ﹤0.01%
+64
New +$2.98K
ZBRA icon
816
Zebra Technologies
ZBRA
$18.1B
$2.83K ﹤0.01%
10
– –
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.76K ﹤0.01%
54
– –
PAVE icon
818
Global X US Infrastructure Development ETF
PAVE
$14.4B
$2.72K ﹤0.01%
72
-2,899
-98% -$117K
AMLP icon
819
Alerian MLP ETF
AMLP
$13.3B
$2.6K ﹤0.01%
+50
New +$2.57K
MAGN
820
Magnera Corp
MAGN
$444M
$2.51K ﹤0.01%
+138
New +$2.68K
WIX icon
821
WIX.com
WIX
$2.79B
$2.29K ﹤0.01%
14
-7
-33% -$1.45K
ENB icon
822
Enbridge
ENB
$113B
$2.21K ﹤0.01%
50
– –
FIBK icon
823
First Interstate BancSystem
FIBK
$3.62B
$2.12K ﹤0.01%
74
– –
CC icon
824
Chemours
CC
$2.23B
$2.07K ﹤0.01%
153
– –
CARR icon
825
Carrier Global
CARR
$52.4B
$2.03K ﹤0.01%
32
+16
+100% +$1.06K
31 32
33
34 35

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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.