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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
AGIO icon
851
Agios Pharmaceuticals
AGIO
$1.95B
– –
-60
Closed -$2.06K
AKAM icon
852
Akamai
AKAM
$16.8B
– –
-26
Closed -$2.6K
ALGM icon
853
Allegro MicroSystems
ALGM
$7.93B
– –
-134
Closed -$3.23K
AMBA icon
854
Ambarella
AMBA
$3.64B
– –
-924
Closed -$70.9K
ANSS
855
DELISTED
Ansys
ANSS
– –
-5
Closed -$1.75K
AORT icon
856
Artivion
AORT
$1.38B
– –
-148
Closed -$4.58K
APPF icon
857
AppFolio
APPF
$7.19B
– –
-26
Closed -$6.08K
APTV icon
858
Aptiv
APTV
$10.3B
– –
-70
Closed -$4.37K
ARQT icon
859
Arcutis Biotherapeutics
ARQT
$3.3B
– –
-199
Closed -$2.63K
AVNS
860
DELISTED
Avanos Medical
AVNS
– –
-3
Closed -$52
AVNT icon
861
Avient
AVNT
$4.17B
– –
-145
Closed -$6.22K
AZTA icon
862
Azenta
AZTA
$1.54B
– –
-57
Closed -$3.08K
BCE icon
863
BCE
BCE
$21.8B
– –
-290
Closed -$6.93K
BCRX icon
864
BioCryst Pharmaceuticals
BCRX
$2.64B
– –
-369
Closed -$2.92K
BEPC icon
865
Brookfield Renewable
BEPC
$6.46B
– –
-88
Closed -$2.35K
BLD
866
DELISTED
TopBuild
BLD
– –
-11
Closed -$3.77K
BOOT icon
867
Boot Barn
BOOT
$5.02B
– –
-35
Closed -$5.63K
CATY icon
868
Cathay General Bancorp
CATY
$4.25B
– –
-103
Closed -$4.89K
CBZ icon
869
CBIZ
CBZ
$2.96B
– –
-82
Closed -$7.04K
CCC
870
CCC Intelligent Solutions
CCC
$4.05B
– –
-255
Closed -$2.83K
CDRE icon
871
Cadre Holdings
CDRE
$1.46B
– –
-53
Closed -$2.05K
CENTA icon
872
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-186
Closed -$5.8K
CFG icon
873
Citizens Financial Group
CFG
$30.7B
– –
-77
Closed -$3.67K
CHRD icon
874
Chord Energy
CHRD
$7.62B
– –
-38
Closed -$4.27K
COCO icon
875
Vita Coco
COCO
$3.73B
– –
-105
Closed -$3.93K
33 34
35
36 37

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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.