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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
ICF icon
801
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,576
Closed -$97K
ICFI icon
802
ICF International
ICFI
$1.64B
– –
-686
Closed -$58.4K
IEX icon
803
IDEX
IEX
$17.2B
– –
-545
Closed -$98.6K
IFRA icon
804
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-64
Closed -$2.88K
IIIV icon
805
i3 Verticals
IIIV
$328M
– –
-2,912
Closed -$71.8K
INTA icon
806
Intapp
INTA
$2.99B
– –
-576
Closed -$33.6K
IQV icon
807
IQVIA
IQV
$39.8B
– –
-486
Closed -$85.7K
ITT icon
808
ITT
ITT
$18.9B
– –
-70
Closed -$9.04K
IWO icon
809
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-36
Closed -$9.2K
JJSF icon
810
J&J Snack Foods
JJSF
$1.68B
– –
-375
Closed -$49.7K
JKHY icon
811
Jack Henry & Associates
JKHY
$11B
– –
-399
Closed -$72.9K
OPLN
812
Openlane
OPLN
$4.58B
– –
-3,360
Closed -$64.8K
KEY icon
813
KeyCorp
KEY
$24.3B
– –
-16,387
Closed -$262K
KMT icon
814
Kennametal
KMT
$2.41B
– –
-4,185
Closed -$89.1K
KNX icon
815
Knight Transportation
KNX
$11.2B
– –
-4,416
Closed -$192K
LAMR icon
816
Lamar Advertising Co
LAMR
$15.7B
– –
-2,894
Closed -$329K
LFUS icon
817
Littelfuse
LFUS
$11.6B
– –
-249
Closed -$49K
LNG icon
818
Cheniere Energy
LNG
$54.9B
– –
-35
Closed -$8.1K
LNN icon
819
Lindsay Corp
LNN
$1.17B
– –
-2,189
Closed -$277K
LSCC icon
820
Lattice Semiconductor
LSCC
$18.2B
– –
-5,777
Closed -$303K
LULU icon
821
lululemon athletica
LULU
$14.5B
– –
-1,057
Closed -$299K
LUV icon
822
Southwest Airlines
LUV
$22B
– –
-100
Closed -$3.36K
LZB icon
823
La-Z-Boy
LZB
$1.66B
– –
-1,580
Closed -$61.8K
MAA icon
824
Mid-America Apartment Communities
MAA
$15.4B
– –
-209
Closed -$35K
MDB icon
825
MongoDB
MDB
$33.5B
– –
-312
Closed -$54.7K
31 32
33
34 35

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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.