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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
QLD icon
926
ProShares Ultra QQQ
QLD
$13.9B
– –
-1,472
Closed -$82.4K
RBC icon
927
RBC Bearings
RBC
$17.5B
– –
-27
Closed -$9.42K
RHP icon
928
Ryman Hospitality Properties
RHP
$7.7B
– –
-48
Closed -$5.03K
RIO icon
929
Rio Tinto
RIO
$164B
– –
-52
Closed -$3.14K
RNAC icon
930
Cartesian Therapeutics
RNAC
$260M
– –
-4,618
Closed -$89.2K
ROK icon
931
Rockwell Automation
ROK
$49.6B
– –
-201
Closed -$56K
ROKU icon
932
Roku
ROKU
$22.4B
– –
-779
Closed -$64.5K
RVLV icon
933
Revolve Group
RVLV
$1.69B
– –
-75
Closed -$2.37K
RYAN icon
934
Ryan Specialty Holdings
RYAN
$10.8B
– –
-9
Closed -$600
SAIA icon
935
Saia
SAIA
$9.52B
– –
-16
Closed -$7.68K
SCHB icon
936
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-1,191
Closed -$27.8K
SCHH icon
937
Schwab US REIT ETF
SCHH
$11.1B
– –
-730
Closed -$15.5K
SKY icon
938
Champion Homes
SKY
$5.11B
– –
-77
Closed -$7.11K
SLAB icon
939
Silicon Laboratories
SLAB
$7.22B
– –
-31
Closed -$4.2K
SLGN icon
940
Silgan Holdings
SLGN
$4.35B
– –
-125
Closed -$6.88K
SNDR icon
941
Schneider National
SNDR
$6.12B
– –
-88
Closed -$2.62K
SOXX icon
942
iShares Semiconductor ETF
SOXX
$45.2B
– –
-980
Closed -$214K
SPXC icon
943
SPX Corp
SPXC
$10.9B
– –
-55
Closed -$8.17K
STAA icon
944
STAAR Surgical
STAA
$1.24B
– –
-905
Closed -$21.9K
STAG icon
945
STAG Industrial
STAG
$7.08B
– –
-195
Closed -$6.67K
STRL icon
946
Sterling Infrastructure
STRL
$16.3B
– –
-35
Closed -$4.99K
SUPN icon
947
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-149
Closed -$5.72K
SWTX
948
DELISTED
SpringWorks Therapeutics
SWTX
– –
-75
Closed -$2.81K
SXI icon
949
Standex International
SXI
$3.97B
– –
-30
Closed -$5.48K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$42.5B
– –
-151
Closed -$2.67K
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.