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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
DOCU
926
DocuSign
DOCU
$11.3B
$2.16K ﹤0.01%
+30
New +$2.31K
ESS icon
927
Essex Property Trust
ESS
$18.2B
$2.16K ﹤0.01%
+8
New +$2.16K
NUS icon
928
Nu Skin
NUS
$237M
$2.16K ﹤0.01%
+177
New +$1.86K
RBA icon
929
RB Global
RBA
$16.6B
$2.06K ﹤0.01%
+19
New +$2.13K
ACLS icon
930
Axcelis
ACLS
$4.18B
$2.05K ﹤0.01%
+21
New +$1.69K
GEN icon
931
Gen Digital
GEN
$17.4B
$2.04K ﹤0.01%
+72
New +$2.15K
DECK icon
932
Deckers Outdoor
DECK
$12.8B
$2.03K ﹤0.01%
+20
New +$2.18K
ODP
933
DELISTED
ODP
ODP
$2.01K ﹤0.01%
+72
New +$1.48K
DAY
934
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+29
New +$1.8K
AR icon
935
Antero Resources
AR
$11.6B
$1.95K ﹤0.01%
+58
New +$1.93K
WH icon
936
Wyndham Hotels & Resorts
WH
$5.38B
$1.92K ﹤0.01%
+24
New +$2.07K
TEAM icon
937
Atlassian
TEAM
$39.1B
$1.92K ﹤0.01%
12
-5
-29% -$905
ADNT icon
938
Adient
ADNT
$1.48B
$1.9K ﹤0.01%
79
-723
-90% -$16.9K
GMED icon
939
Globus Medical
GMED
$11.4B
$1.89K ﹤0.01%
+33
New +$1.9K
POOL icon
940
Pool Corp
POOL
$7.32B
$1.86K ﹤0.01%
+6
New +$1.88K
LBRDA icon
941
Liberty Broadband Class A
LBRDA
$5.33B
$1.84K ﹤0.01%
+29
New +$2.02K
IEX icon
942
IDEX
IEX
$17.5B
$1.79K ﹤0.01%
+11
New +$1.86K
MGY icon
943
Magnolia Oil & Gas
MGY
$6.16B
$1.79K ﹤0.01%
+75
New +$1.79K
WING icon
944
Wingstop
WING
$3.03B
$1.76K ﹤0.01%
+7
New +$2.17K
FTI icon
945
TechnipFMC
FTI
$29.5B
$1.74K ﹤0.01%
+44
New +$1.61K
PWP icon
946
Perella Weinberg Partners
PWP
$1.31B
$1.73K ﹤0.01%
+81
New +$1.73K
UDR icon
947
UDR
UDR
$12B
$1.72K ﹤0.01%
+46
New +$1.79K
WAVE
948
Eco Wave Power Global
WAVE
$44.8M
$1.71K ﹤0.01%
200
– –
XP icon
949
XP
XP
$8.01B
$1.71K ﹤0.01%
+91
New +$1.63K
WMG icon
950
Warner Music
WMG
$13.1B
$1.7K ﹤0.01%
+50
New +$1.59K
36 37
38
39 40

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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.