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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
-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
INSM icon
901
Insmed
INSM
$29B
– –
-75
Closed -$5.74K
INVH icon
902
Invitation Homes
INVH
$17.7B
– –
-211
Closed -$6.57K
IRT icon
903
Independence Realty Trust
IRT
$3.93B
– –
-214
Closed -$4.11K
JBL icon
904
Jabil
JBL
$37.4B
– –
-24
Closed -$3.9K
JEPQ icon
905
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
– –
-1,000
Closed -$57.5K
KD icon
906
Kyndryl
KD
$2.91B
– –
-27
Closed -$1.02K
KOS icon
907
Kosmos Energy
KOS
$1.52B
– –
-742
Closed -$2.36K
CPTL
908
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-1,000
Closed -$40.2K
LNC icon
909
Lincoln National
LNC
$8.51B
– –
-1
Closed -$36
LOPE icon
910
Grand Canyon Education
LOPE
$3.76B
– –
-35
Closed -$6.15K
MCO icon
911
Moody's
MCO
$82.5B
– –
-5
Closed -$2.5K
MGY icon
912
Magnolia Oil & Gas
MGY
$6.16B
– –
-262
Closed -$6.21K
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-1,500
Closed -$143K
MTN icon
914
Vail Resorts
MTN
$5.26B
– –
-13
Closed -$2.21K
MTSI icon
915
MACOM Technology Solutions
MTSI
$22.9B
– –
-75
Closed -$9.92K
MTX icon
916
Minerals Technologies
MTX
$2.3B
– –
-61
Closed -$4.68K
NHI icon
917
National Health Investors
NHI
$3.39B
– –
-53
Closed -$3.61K
OCFC icon
918
OceanFirst Financial
OCFC
$1.84B
– –
-219
Closed -$3.93K
ON icon
919
ON Semiconductor
ON
$31.6B
– –
-106
Closed -$5.55K
OXM icon
920
Oxford Industries
OXM
$542M
– –
-49
Closed -$4.11K
PATK icon
921
Patrick Industries
PATK
$2.81B
– –
-62
Closed -$6.02K
PCOR icon
922
Procore
PCOR
$8.93B
– –
-21
Closed -$1.67K
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
– –
-174
Closed -$4.51K
PRIM icon
924
Primoris Services
PRIM
$4.42B
– –
-87
Closed -$6.68K
PWP icon
925
Perella Weinberg Partners
PWP
$1.31B
– –
-152
Closed -$3.92K
35 36
37
38 39

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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.