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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
ALB icon
901
Albemarle
ALB
$15.3B
$2.77K ﹤0.01%
+34
New +$2.62K
NCLH icon
902
Norwegian Cruise Line
NCLH
$8.59B
$2.76K ﹤0.01%
+112
New +$2.72K
NTRA icon
903
Natera
NTRA
$45.1B
$2.74K ﹤0.01%
+17
New +$2.69K
KEY icon
904
KeyCorp
KEY
$24.3B
$2.71K ﹤0.01%
+145
New +$2.68K
TRU icon
905
TransUnion
TRU
$15.4B
$2.68K ﹤0.01%
+32
New +$2.9K
CELH icon
906
Celsius Holdings
CELH
$7.11B
$2.65K ﹤0.01%
+46
New +$2.4K
MGM icon
907
MGM Resorts International
MGM
$11.1B
$2.63K ﹤0.01%
76
+16
+27% +$587
PGNY icon
908
Progyny
PGNY
$2.04B
$2.63K ﹤0.01%
+122
New +$2.77K
PLNT icon
909
Planet Fitness
PLNT
$3.62B
$2.6K ﹤0.01%
+25
New +$2.66K
ENB icon
910
Enbridge
ENB
$113B
$2.52K ﹤0.01%
50
– –
AES icon
911
AES
AES
$10.5B
$2.51K ﹤0.01%
+191
New +$2.48K
INVH icon
912
Invitation Homes
INVH
$17.7B
$2.48K ﹤0.01%
+84
New +$2.59K
CC icon
913
Chemours
CC
$2.23B
$2.42K ﹤0.01%
153
– –
SEIQ icon
914
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
$2.4K ﹤0.01%
+62
New +$2.34K
FIBK icon
915
First Interstate BancSystem
FIBK
$3.62B
$2.36K ﹤0.01%
74
– –
BLD
916
DELISTED
TopBuild
BLD
$2.35K ﹤0.01%
+6
New +$2.4K
BJ icon
917
BJs Wholesale Club
BJ
$12B
$2.33K ﹤0.01%
+25
New +$2.56K
SHLS icon
918
Shoals Technologies Group
SHLS
$1.47B
$2.31K ﹤0.01%
+312
New +$1.92K
AEE icon
919
Ameren
AEE
$29.8B
$2.3K ﹤0.01%
+22
New +$2.2K
CHEF icon
920
Chefs' Warehouse
CHEF
$4.46B
$2.27K ﹤0.01%
+39
New +$2.48K
NDSN icon
921
Nordson
NDSN
$17.3B
$2.27K ﹤0.01%
+10
New +$2.2K
ENTA icon
922
Enanta Pharmaceuticals
ENTA
$393M
$2.25K ﹤0.01%
+188
New +$1.5K
KSS icon
923
Kohl's
KSS
$2.1B
$2.2K ﹤0.01%
+143
New +$1.91K
HIW icon
924
Highwoods Properties
HIW
$3.4B
$2.2K ﹤0.01%
+69
New +$2.11K
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.54B
$2.18K ﹤0.01%
+35
New +$2.44K
35 36
37
38 39

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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.