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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$16.5B
$3.51K ﹤0.01%
+25
New +$3.39K
TXRH icon
877
Texas Roadhouse
TXRH
$13.8B
$3.49K ﹤0.01%
+21
New +$3.7K
IR icon
878
Ingersoll Rand
IR
$33B
$3.31K ﹤0.01%
+40
New +$3.28K
DXCM icon
879
DexCom
DXCM
$33.8B
$3.3K ﹤0.01%
+49
New +$3.88K
PTC icon
880
PTC
PTC
$16.3B
$3.25K ﹤0.01%
+16
New +$3.26K
ZION icon
881
Zions Bancorporation
ZION
$10.4B
$3.23K ﹤0.01%
+57
New +$3.17K
CIEN icon
882
Ciena
CIEN
$54.9B
$3.21K ﹤0.01%
+22
New +$2.24K
LULU icon
883
lululemon athletica
LULU
$14.3B
$3.2K ﹤0.01%
+18
New +$3.61K
LAMR icon
884
Lamar Advertising Co
LAMR
$15.6B
$3.18K ﹤0.01%
+26
New +$3.23K
EG icon
885
Everest Group
EG
$14B
$3.15K ﹤0.01%
+9
New +$3.04K
SPMD icon
886
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.09K ﹤0.01%
54
– –
EDV icon
887
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$3.08K ﹤0.01%
45
– –
CVNA icon
888
Carvana
CVNA
$79.2B
$3.02K ﹤0.01%
+40
New +$2.86K
PRMB
889
Primo Brands
PRMB
$8.55B
$2.98K ﹤0.01%
+135
New +$3.49K
AMCR icon
890
Amcor
AMCR
$21.9B
$2.97K ﹤0.01%
+73
New +$3.27K
LVS icon
891
Las Vegas Sands
LVS
$29.6B
$2.96K ﹤0.01%
55
+15
+38% +$789
IBKR icon
892
Interactive Brokers
IBKR
$40.7B
$2.89K ﹤0.01%
+42
New +$2.64K
SRE icon
893
Sempra
SRE
$55.9B
$2.88K ﹤0.01%
+32
New +$2.59K
LW icon
894
Lamb Weston
LW
$7.23B
$2.85K ﹤0.01%
49
+21
+75% +$1.15K
PKG icon
895
Packaging Corp of America
PKG
$22.9B
$2.83K ﹤0.01%
+13
New +$2.68K
RL icon
896
Ralph Lauren
RL
$23.7B
$2.83K ﹤0.01%
+9
New +$2.68K
EXTR icon
897
Extreme Networks
EXTR
$3.14B
$2.81K ﹤0.01%
+136
New +$2.7K
MAA icon
898
Mid-America Apartment Communities
MAA
$15.3B
$2.8K ﹤0.01%
+20
New +$2.89K
ADTN icon
899
Adtran
ADTN
$632M
$2.78K ﹤0.01%
+296
New +$2.76K
PIPR icon
900
Piper Sandler
PIPR
$5.35B
$2.78K ﹤0.01%
32
– –
34 35
36
37 38

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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.