We are live on ! Find out more
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
COKE icon
876
Coca-Cola Consolidated
COKE
$12.1B
– –
-20
Closed -$2.74K
CRNX icon
877
Crinetics Pharmaceuticals
CRNX
$8.95B
– –
-49
Closed -$1.98K
CWI icon
878
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-1,625
Closed -$46.8K
DAR icon
879
Darling Ingredients
DAR
$9.84B
– –
-123
Closed -$4.61K
DASH icon
880
DoorDash
DASH
$91.9B
– –
-38
Closed -$7.18K
DAVA icon
881
Endava
DAVA
$160M
– –
-106
Closed -$3.44K
DCO icon
882
Ducommun
DCO
$2.98B
– –
-53
Closed -$3.63K
DFIV icon
883
Dimensional International Value ETF
DFIV
$21.6B
– –
-2,659
Closed -$98.9K
ENTG icon
884
Entegris
ENTG
$23B
– –
-10
Closed -$1.02K
FDS icon
885
Factset
FDS
$10.1B
– –
-27
Closed -$12.8K
FLYW icon
886
Flywire
FLYW
$2.13B
– –
-292
Closed -$5.64K
FND icon
887
Floor & Decor
FND
$6.44B
– –
-10
Closed -$1K
FNDC icon
888
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-415
Closed -$14.5K
FNWD icon
889
Finward Bancorp
FNWD
$194M
– –
-311
Closed -$8.3K
FSLR icon
890
First Solar
FSLR
$25.9B
– –
-21
Closed -$3.44K
FWRG icon
891
First Watch Restaurant Group
FWRG
$727M
– –
-263
Closed -$5.52K
GTLS
892
DELISTED
Chart Industries
GTLS
– –
-27
Closed -$5.71K
HALO icon
893
Halozyme
HALO
$11.6B
– –
-90
Closed -$5.1K
HES
894
DELISTED
Hess
HES
– –
-27
Closed -$3.75K
HLI icon
895
Houlihan Lokey
HLI
$8.77B
– –
-42
Closed -$7.63K
HLMN icon
896
Hillman Solutions
HLMN
$1.75B
– –
-387
Closed -$3.87K
HMN icon
897
Horace Mann Educators
HMN
$2.12B
– –
-144
Closed -$5.56K
IDA icon
898
Idacorp
IDA
$8.11B
– –
-40
Closed -$4.4K
ICUI icon
899
ICU Medical
ICUI
$4.55B
– –
-12
Closed -$1.97K
INDB icon
900
Independent Bank
INDB
$4.02B
– –
-58
Closed -$3.9K
34 35
36
37 38

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.