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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
ECON icon
826
Columbia Emerging Markets Consumer ETF
ECON
$304M
$6.13K ﹤0.01%
+231
New +$5.77K
LUV icon
827
Southwest Airlines
LUV
$22.3B
$6.1K ﹤0.01%
+191
New +$6.25K
JBL icon
828
Jabil
JBL
$37.4B
$6.08K ﹤0.01%
+28
New +$6.1K
RSG icon
829
Republic Services
RSG
$65.9B
$5.97K ﹤0.01%
+26
New +$6.1K
CAH icon
830
Cardinal Health
CAH
$55.9B
$5.97K ﹤0.01%
38
+23
+153% +$3.55K
TOST icon
831
Toast
TOST
$20.2B
$5.92K ﹤0.01%
+162
New +$7.03K
GOVT icon
832
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.9K ﹤0.01%
255
-4,114
-94% -$94.3K
RDVY icon
833
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$5.85K ﹤0.01%
+87
New +$5.64K
MSTR icon
834
Strategy Inc
MSTR
$37.8B
$5.8K ﹤0.01%
+18
New +$6.68K
PCG icon
835
PG&E
PCG
$38.1B
$5.7K ﹤0.01%
+377
New +$5.5K
EXPE icon
836
Expedia Group
EXPE
$38.5B
$5.56K ﹤0.01%
+26
New +$5.22K
MRNA icon
837
Moderna
MRNA
$24.2B
$5.55K ﹤0.01%
+215
New +$6K
ILMN icon
838
Illumina
ILMN
$29.1B
$5.51K ﹤0.01%
58
– –
ALNY icon
839
Alnylam Pharmaceuticals
ALNY
$29.6B
$5.47K ﹤0.01%
+12
New +$4.89K
HQY icon
840
HealthEquity
HQY
$8.83B
$5.4K ﹤0.01%
+57
New +$5.36K
FSLR icon
841
First Solar
FSLR
$25.9B
$5.29K ﹤0.01%
+24
New +$4.61K
APPF icon
842
AppFolio
APPF
$7.19B
$5.24K ﹤0.01%
+19
New +$5.13K
SLB icon
843
SLB Ltd
SLB
$79.7B
$5.17K ﹤0.01%
149
+64
+75% +$2.23K
TILE icon
844
Interface
TILE
$2.24B
$5.04K ﹤0.01%
+174
New +$4.39K
MTB icon
845
M&T Bank
MTB
$36.4B
$4.94K ﹤0.01%
+25
New +$4.91K
MTD icon
846
Mettler-Toledo International
MTD
$28.8B
$4.91K ﹤0.01%
+4
New +$5.01K
SEIM icon
847
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$4.86K ﹤0.01%
+107
New +$4.64K
ENPH icon
848
Enphase Energy
ENPH
$5.59B
$4.85K ﹤0.01%
+137
New +$5.09K
SPTL icon
849
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$4.83K ﹤0.01%
179
– –
SEIV icon
850
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$4.82K ﹤0.01%
+124
New +$4.61K
32 33
34
35 36

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CFM
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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.