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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
PIPR icon
826
Piper Sandler
PIPR
$5.35B
$1.98K ﹤0.01%
32
– –
IDXX icon
827
Idexx Laboratories
IDXX
$46.2B
$1.68K ﹤0.01%
4
-5
-56% -$2.17K
AA icon
828
Alcoa
AA
$14.3B
$1.65K ﹤0.01%
54
– –
EXAS
829
DELISTED
Exact Sciences
EXAS
$1.52K ﹤0.01%
35
– –
MRP
830
Millrose Properties Inc
MRP
$4.94B
$1.35K ﹤0.01%
+51
New +$1.19K
WAVE
831
Eco Wave Power Global
WAVE
$44.8M
$1.26K ﹤0.01%
200
– –
FWONA icon
832
Liberty Media Series A
FWONA
$23.4B
$1.22K ﹤0.01%
15
-19
-56% -$1.62K
HBIO icon
833
Harvard Bioscience
HBIO
$27.6M
$1.13K ﹤0.01%
+200
New +$2.56K
FDN icon
834
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.11K ﹤0.01%
+5
New +$1.23K
PRM icon
835
Perimeter Solutions
PRM
$5.65B
$796 ﹤0.01%
79
-99
-56% -$1.11K
TD icon
836
Toronto Dominion Bank
TD
$201B
$720 ﹤0.01%
12
– –
MAN icon
837
ManpowerGroup
MAN
$2.62B
$406 ﹤0.01%
7
– –
EQC
838
DELISTED
Equity Commonwealth
EQC
$403 ﹤0.01%
250
– –
SMCI icon
839
Super Micro Computer
SMCI
$20.4B
$343 ﹤0.01%
10
– –
NBIS
840
Nebius Group N.V.
NBIS
$49.1B
$317 ﹤0.01%
15
– –
GRAL
841
GRAIL Inc
GRAL
$3.37B
$230 ﹤0.01%
9
– –
SIRI icon
842
SiriusXM
SIRI
$9.61B
$226 ﹤0.01%
10
– –
CHD icon
843
Church & Dwight Co
CHD
$24.4B
$111 ﹤0.01%
1
– –
NOTV
844
DELISTED
Inotiv
NOTV
$73 ﹤0.01%
33
– –
EVSD
845
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$51 ﹤0.01%
1
– –
SLB icon
846
SLB Ltd
SLB
$79.7B
– –
-40
Closed -$1.64K
ABCB icon
847
Ameris Bancorp
ABCB
$5.92B
– –
-107
Closed -$7.03K
ABG icon
848
Asbury Automotive
ABG
$3.73B
– –
-19
Closed -$5.64K
ADC icon
849
Agree Realty
ADC
$9.13B
– –
-63
Closed -$4.57K
AEIS icon
850
Advanced Energy
AEIS
$13.1B
– –
-38
Closed -$4.37K
32 33
34
35 36

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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.