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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
MET icon
826
MetLife
MET
$61.7B
– –
-4,232
Closed -$340K
MHK icon
827
Mohawk Industries
MHK
$9.19B
– –
-2,286
Closed -$261K
MNDY icon
828
monday.com
MNDY
$3.75B
– –
-417
Closed -$101K
MORN icon
829
Morningstar
MORN
$7.54B
– –
-412
Closed -$124K
MRTN icon
830
Marten Transport
MRTN
$1.2B
– –
-3,264
Closed -$44.8K
MTD icon
831
Mettler-Toledo International
MTD
$28.6B
– –
-95
Closed -$112K
MTDR icon
832
Matador Resources
MTDR
$6.46B
– –
-5,226
Closed -$267K
MTG icon
833
MGIC Investment
MTG
$6.21B
– –
-8,275
Closed -$205K
MTRN icon
834
Materion
MTRN
$5.83B
– –
-3,579
Closed -$292K
NCNO icon
835
nCino
NCNO
$2.08B
– –
-1,871
Closed -$51.4K
NDSN icon
836
Nordson
NDSN
$17.2B
– –
-500
Closed -$101K
NEOG icon
837
Neogen
NEOG
$2.49B
– –
-3,788
Closed -$32.8K
NJR icon
838
New Jersey Resources
NJR
$5.45B
– –
-2,649
Closed -$130K
NOMD icon
839
Nomad Foods
NOMD
$1.63B
– –
-3,470
Closed -$68.2K
NOV icon
840
NOV
NOV
$7.38B
– –
-4,295
Closed -$65.4K
NOVT icon
841
Novanta
NOVT
$6.2B
– –
-335
Closed -$42.8K
NVG icon
842
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-9,968
Closed -$124K
NVR icon
843
NVR
NVR
$16.8B
– –
-37
Closed -$268K
NVS icon
844
Novartis
NVS
$298B
– –
-500
Closed -$55.7K
NVST icon
845
Envista
NVST
$4.53B
– –
-16,553
Closed -$286K
NVT icon
846
nVent Electric
NVT
$26.3B
– –
-1,000
Closed -$52.4K
NWE icon
847
NorthWestern Energy
NWE
$4.38B
– –
-2,241
Closed -$130K
NXRT
848
NexPoint Residential Trust
NXRT
$641M
– –
-895
Closed -$35.4K
OGS icon
849
ONE Gas
OGS
$4.96B
– –
-2,327
Closed -$176K
OKTA icon
850
Okta
OKTA
$26.2B
– –
-1,893
Closed -$199K
32 33
34
35 36

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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.