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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
BLV icon
851
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.82K ﹤0.01%
+68
New +$4.72K
IWO icon
852
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.8K ﹤0.01%
+15
New +$4.53K
EXE
853
Expand Energy Corp
EXE
$22.7B
$4.78K ﹤0.01%
+45
New +$4.52K
RYAN icon
854
Ryan Specialty Holdings
RYAN
$10.8B
$4.74K ﹤0.01%
+84
New +$4.98K
GLIBK
855
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$4.66K ﹤0.01%
+125
New +$4.41K
BR icon
856
Broadridge
BR
$19.5B
$4.54K ﹤0.01%
+19
New +$4.73K
KIM icon
857
Kimco Realty
KIM
$16.1B
$4.52K ﹤0.01%
+207
New +$4.5K
DBMF icon
858
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$4.48K ﹤0.01%
164
– –
EWBC icon
859
East-West Bancorp
EWBC
$18.2B
$4.47K ﹤0.01%
+42
New +$4.42K
JHMM icon
860
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$4.33K ﹤0.01%
67
– –
HST icon
861
Host Hotels & Resorts
HST
$15.3B
$4.29K ﹤0.01%
+249
New +$4.13K
LII icon
862
Lennox International
LII
$14.9B
$4.25K ﹤0.01%
+8
New +$4.67K
AVY icon
863
Avery Dennison
AVY
$13.6B
$4.22K ﹤0.01%
+26
New +$4.48K
DOV icon
864
Dover
DOV
$28.1B
$4.17K ﹤0.01%
25
+8
+47% +$1.44K
JPEF icon
865
JPMorgan Equity Focus ETF
JPEF
$2.06B
$4.15K ﹤0.01%
56
– –
CNP icon
866
CenterPoint Energy
CNP
$26.5B
$4.11K ﹤0.01%
+106
New +$4K
MTSI icon
867
MACOM Technology Solutions
MTSI
$22.9B
$4.11K ﹤0.01%
+33
New +$4.36K
STE icon
868
Steris
STE
$23.2B
$3.96K ﹤0.01%
+16
New +$3.83K
CADE
869
DELISTED
Cadence Bank
CADE
$3.93K ﹤0.01%
+104
New +$3.75K
VMI icon
870
Valmont Industries
VMI
$9.52B
$3.88K ﹤0.01%
+10
New +$3.64K
COKE icon
871
Coca-Cola Consolidated
COKE
$12.1B
$3.87K ﹤0.01%
33
-33
-50% -$3.82K
USIG icon
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.81K ﹤0.01%
+73
New +$3.77K
FLUT icon
873
Flutter Entertainment
FLUT
$17.2B
$3.81K ﹤0.01%
+15
New +$4.39K
BDC icon
874
Belden
BDC
$5.26B
$3.73K ﹤0.01%
+31
New +$3.9K
IFF icon
875
International Flavors & Fragrances
IFF
$21.7B
$3.65K ﹤0.01%
+59
New +$4.05K
33 34
35
36 37

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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.