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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
THG icon
901
Hanover Insurance
THG
$7.86B
– –
-2,399
Closed -$417K
THO icon
902
Thor Industries
THO
$4.14B
– –
-1,972
Closed -$149K
TRU icon
903
TransUnion
TRU
$15.2B
– –
-1,635
Closed -$136K
TSN icon
904
Tyson Foods
TSN
$20.1B
– –
-240
Closed -$15.3K
TT icon
905
Trane Technologies
TT
$105B
– –
-82
Closed -$27.6K
TTEK icon
906
Tetra Tech
TTEK
$8.97B
– –
-1,750
Closed -$51.2K
TWM icon
907
ProShares UltraShort Russell2000
TWM
$41.7M
– –
-2,797
Closed -$152K
UFPT icon
908
UFP Technologies
UFPT
$2.51B
– –
-170
Closed -$34.3K
UGI icon
909
UGI
UGI
$7.29B
– –
-215
Closed -$7.19K
VCLT icon
910
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
– –
-400
Closed -$30.4K
VFC icon
911
VF Corp
VFC
$5.86B
– –
-12,417
Closed -$193K
VIRT icon
912
Virtu Financial
VIRT
$4.92B
– –
-1,404
Closed -$53.5K
VRNS icon
913
Varonis Systems
VRNS
$4.87B
– –
-1,345
Closed -$54.4K
VVV icon
914
Valvoline
VVV
$4.3B
– –
-1,458
Closed -$50.8K
WAB icon
915
Wabtec
WAB
$49.7B
– –
-831
Closed -$151K
WBS icon
916
Webster Financial
WBS
$12.8B
– –
-787
Closed -$40.6K
WGO icon
917
Winnebago Industries
WGO
$906M
– –
-500
Closed -$17.2K
WING icon
918
Wingstop
WING
$3.2B
– –
-452
Closed -$102K
WK icon
919
Workiva
WK
$3.66B
– –
-599
Closed -$45.5K
WNS
920
DELISTED
WNS Holdings
WNS
– –
-1,124
Closed -$69.1K
WST icon
921
West Pharmaceutical
WST
$24.8B
– –
-138
Closed -$30.9K
X
922
DELISTED
US Steel
X
– –
-5,000
Closed -$211K
YORW icon
923
York Water
YORW
$518M
– –
-500
Closed -$17.4K
ZS icon
924
Zscaler
ZS
$28.6B
– –
-517
Closed -$103K
CPAY icon
925
Corpay
CPAY
$26.2B
– –
-465
Closed -$162K
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.