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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
THR
951
DELISTED
Thermon Group Holdings
THR
– –
-99
Closed -$2.74K
TNDM icon
952
Tandem Diabetes Care
TNDM
$1.63B
– –
-132
Closed -$4.89K
TPH
953
DELISTED
Tri Pointe Homes
TPH
– –
-134
Closed -$4.94K
TPR icon
954
Tapestry
TPR
$32.4B
– –
-203
Closed -$14.8K
TXRH icon
955
Texas Roadhouse
TXRH
$13.8B
– –
-38
Closed -$6.88K
UE icon
956
Urban Edge Properties
UE
$2.73B
– –
-281
Closed -$5.72K
UFPI icon
957
UFP Industries
UFPI
$5.12B
– –
-59
Closed -$6.82K
UMBF icon
958
UMB Financial
UMBF
$11.2B
– –
-52
Closed -$6.13K
USPH icon
959
US Physical Therapy
USPH
$1.22B
– –
-39
Closed -$3.46K
UTZ icon
960
Utz Brands
UTZ
$1.25B
– –
-209
Closed -$2.79K
VALE icon
961
Vale
VALE
$60.9B
– –
-147
Closed -$1.36K
VCYT icon
962
Veracyte
VCYT
$3.73B
– –
-140
Closed -$6.37K
VHT icon
963
Vanguard Health Care ETF
VHT
$19B
– –
-200
Closed -$54.2K
VIAV icon
964
Viavi Solutions
VIAV
$9.47B
– –
-447
Closed -$5.38K
VRNT
965
DELISTED
Verint Systems
VRNT
– –
-2,440
Closed -$61.9K
VRT icon
966
Vertiv
VRT
$108B
– –
-100
Closed -$11.7K
WAT icon
967
Waters Corp
WAT
$40.7B
– –
-7
Closed -$2.91K
EXE
968
Expand Energy Corp
EXE
$22.7B
– –
-52
Closed -$5.28K
XYZ
969
Block Inc
XYZ
$47.5B
– –
-1,443
Closed -$131K
BCPC
970
Balchem Corp
BCPC
$5.71B
– –
-35
Closed -$5.6K
FNA
971
DELISTED
Paragon 28, Inc.
FNA
– –
-212
Closed -$2.76K
ITCI
972
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-69
Closed -$8.77K
ALTR
973
DELISTED
Altair Engineering Inc
ALTR
– –
-334
Closed -$36.9K
SUM
974
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-53
Closed -$2.77K
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.