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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
SDY icon
876
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-626
Closed -$84.9K
SEE
877
DELISTED
Sealed Air
SEE
– –
-3,490
Closed -$101K
SEIC icon
878
SEI Investments
SEIC
$12.6B
– –
-511
Closed -$39.7K
SF
879
Stifel
SF
$12.6B
– –
-6,210
Closed -$390K
SIGI icon
880
Selective Insurance
SIGI
$5.66B
– –
-1,271
Closed -$116K
SIMO icon
881
Silicon Motion
SIMO
$7.82B
– –
-3,098
Closed -$157K
SIRI icon
882
SiriusXM
SIRI
$9.7B
– –
-10
Closed -$226
SITE icon
883
SiteOne Landscape Supply
SITE
$4.34B
– –
-301
Closed -$36.6K
SKX
884
DELISTED
Skechers
SKX
– –
-3,036
Closed -$172K
SLP icon
885
Simulations Plus
SLP
$371M
– –
-1,405
Closed -$34.5K
SMCI icon
886
Super Micro Computer
SMCI
$20.4B
– –
-10
Closed -$343
SMG icon
887
ScottsMiracle-Gro
SMG
$3.63B
– –
-300
Closed -$16.5K
SMTC icon
888
Semtech
SMTC
$12.2B
– –
-5,175
Closed -$178K
SNOW icon
889
Snowflake
SNOW
$116B
– –
-136
Closed -$19.9K
SPSC icon
890
SPS Commerce
SPSC
$2.69B
– –
-428
Closed -$56.8K
SSNC icon
891
SS&C Technologies
SSNC
$18.7B
– –
-4,154
Closed -$347K
SSO icon
892
ProShares Ultra S&P500
SSO
$8.41B
– –
-1,360
Closed -$56.4K
STE icon
893
Steris
STE
$23.3B
– –
-445
Closed -$101K
STVN icon
894
Stevanato
STVN
$5.62B
– –
-5,125
Closed -$105K
SWK icon
895
Stanley Black & Decker
SWK
$15.5B
– –
-200
Closed -$15.4K
SWKS icon
896
Skyworks Solutions
SWKS
$10.4B
– –
-915
Closed -$59.1K
SXT icon
897
Sensient Technologies
SXT
$5.51B
– –
-2,240
Closed -$167K
TCBI icon
898
Texas Capital Bancshares
TCBI
$4.32B
– –
-4,785
Closed -$358K
TECH icon
899
Bio-Techne
TECH
$11.2B
– –
-1,625
Closed -$95.3K
TENB icon
900
Tenable Holdings
TENB
$4.04B
– –
-1,355
Closed -$47.4K
34 35
36
37 38

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TAM
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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.