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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
TAP icon
801
Molson Coors Class B
TAP
$7.83B
$8.01K ﹤0.01%
+177
New +$8.74K
FND icon
802
Floor & Decor
FND
$6.44B
$7.96K ﹤0.01%
+108
New +$8.85K
KMX icon
803
CarMax
KMX
$8.26B
$7.94K ﹤0.01%
177
+59
+50% +$3.52K
DNP icon
804
DNP Select Income Fund
DNP
$4.1B
$7.91K ﹤0.01%
+785
New +$7.73K
IUSV icon
805
iShares Core S&P US Value ETF
IUSV
$27.8B
$7.8K ﹤0.01%
78
– –
NMZ icon
806
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$7.62K ﹤0.01%
+715
New +$7.3K
RBLX icon
807
Roblox
RBLX
$25.9B
$7.62K ﹤0.01%
+55
New +$6.84K
SBAC icon
808
SBA Communications
SBAC
$19.3B
$7.54K ﹤0.01%
39
+20
+105% +$4.33K
SNOW icon
809
Snowflake
SNOW
$116B
$7.44K ﹤0.01%
+33
New +$7.09K
OTIS icon
810
Otis Worldwide
OTIS
$27.8B
$7.41K ﹤0.01%
+81
New +$7.35K
GDDY icon
811
GoDaddy
GDDY
$11.5B
$7.39K ﹤0.01%
+54
New +$8.31K
FWONA icon
812
Liberty Media Series A
FWONA
$23.4B
$7.33K ﹤0.01%
77
+62
+413% +$5.66K
KMI icon
813
Kinder Morgan
KMI
$70.1B
$7.13K ﹤0.01%
+252
New +$6.9K
ASIX icon
814
AdvanSix
ASIX
$452M
$6.98K ﹤0.01%
360
– –
ITT icon
815
ITT
ITT
$19.4B
$6.97K ﹤0.01%
+39
New +$6.54K
DYNF icon
816
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$6.87K ﹤0.01%
116
+43
+59% +$2.44K
HAL icon
817
Halliburton
HAL
$28.2B
$6.84K ﹤0.01%
+278
New +$6.15K
CBOE icon
818
Cboe Global Markets
CBOE
$29.5B
$6.62K ﹤0.01%
+27
New +$6.49K
QUAL icon
819
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.61K ﹤0.01%
+34
New +$6.38K
SMFG icon
820
Sumitomo Mitsui Financial
SMFG
$160B
$6.6K ﹤0.01%
+394
New +$6.31K
WIX icon
821
WIX.com
WIX
$2.79B
$6.57K ﹤0.01%
37
+23
+164% +$3.46K
PODD icon
822
Insulet
PODD
$10B
$6.48K ﹤0.01%
+21
New +$6.58K
NWSA icon
823
News Corp Class A
NWSA
$15.5B
$6.41K ﹤0.01%
+208
New +$6.17K
LNG icon
824
Cheniere Energy
LNG
$54.8B
$6.34K ﹤0.01%
+27
New +$6.35K
GWRE icon
825
Guidewire Software
GWRE
$14.7B
$6.21K ﹤0.01%
+27
New +$6.14K
31 32
33
34 35

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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.