Johnson Financial Group Inc (Wisconsin) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.1M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.64M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.78M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.06M |
| 3 |
Blue Owl Capital
OBDC
|
+$1.96M |
| 4 |
Keysight
KEYS
|
+$1.83M |
| 5 |
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% |
Similar funds
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.