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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
OLLI icon
851
Ollie's Bargain Outlet
OLLI
$4.8B
– –
-585
Closed -$68.1K
OMCL icon
852
Omnicell
OMCL
$1.7B
– –
-820
Closed -$28.7K
ONTO icon
853
Onto Innovation
ONTO
$14.3B
– –
-225
Closed -$27.3K
OPCH icon
854
Option Care Health
OPCH
$3.67B
– –
-2,045
Closed -$71.5K
PAVE icon
855
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-72
Closed -$2.72K
PBF icon
856
PBF Energy
PBF
$7.86B
– –
-2,132
Closed -$40.7K
PBH icon
857
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,210
Closed -$104K
PCH
858
DELISTED
PotlatchDeltic
PCH
– –
-10,362
Closed -$468K
PCTY icon
859
Paylocity
PCTY
$7.73B
– –
-1,005
Closed -$188K
PHR icon
860
Phreesia
PHR
$769M
– –
-1,462
Closed -$37.4K
PLUS icon
861
ePlus
PLUS
$2.35B
– –
-745
Closed -$45.5K
POWI icon
862
Power Integrations
POWI
$3.46B
– –
-825
Closed -$41.7K
PTC icon
863
PTC
PTC
$16.4B
– –
-755
Closed -$117K
QLYS icon
864
Qualys
QLYS
$6.43B
– –
-385
Closed -$48.5K
QTWO icon
865
Q2 Holdings
QTWO
$3.96B
– –
-1,075
Closed -$86K
QUAL icon
866
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-78
Closed -$13.3K
RBA icon
867
RB Global
RBA
$17.4B
– –
-1,863
Closed -$187K
RMD icon
868
ResMed
RMD
$31.9B
– –
-500
Closed -$112K
ROAD icon
869
Construction Partners
ROAD
$6.71B
– –
-844
Closed -$60.7K
RPAY icon
870
Repay Holdings
RPAY
$317M
– –
-6,250
Closed -$34.8K
RRX icon
871
Regal Rexnord
RRX
$11.5B
– –
-1,910
Closed -$217K
RSG icon
872
Republic Services
RSG
$65.7B
– –
-428
Closed -$104K
RWR icon
873
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-165
Closed -$16.4K
SBCF icon
874
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-20,703
Closed -$533K
SCHC icon
875
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-399
Closed -$14.3K
33 34
35
36 37

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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.