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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
NBIS
951
Nebius Group N.V.
NBIS
$49.1B
$1.69K ﹤0.01%
15
– –
ON icon
952
ON Semiconductor
ON
$31.6B
$1.68K ﹤0.01%
+34
New +$1.79K
OOMA icon
953
Ooma
OOMA
$578M
$1.66K ﹤0.01%
+138
New +$1.69K
SMCI icon
954
Super Micro Computer
SMCI
$20.4B
$1.63K ﹤0.01%
+34
New +$1.62K
ESTC icon
955
Elastic
ESTC
$7.94B
$1.61K ﹤0.01%
+19
New +$1.6K
RGLD icon
956
Royal Gold
RGLD
$19.8B
$1.6K ﹤0.01%
+8
New +$1.38K
SXT icon
957
Sensient Technologies
SXT
$5.61B
$1.6K ﹤0.01%
+17
New +$1.86K
RIVN icon
958
Rivian
RIVN
$23.7B
$1.59K ﹤0.01%
+108
New +$1.45K
UWMC icon
959
UWM Holdings
UWMC
$2.45B
$1.56K ﹤0.01%
+252
New +$1.32K
MDB icon
960
MongoDB
MDB
$35.3B
$1.55K ﹤0.01%
+5
New +$1.28K
HP icon
961
Helmerich & Payne
HP
$4.25B
$1.55K ﹤0.01%
+70
New +$1.29K
VOD icon
962
Vodafone
VOD
$36.7B
$1.54K ﹤0.01%
133
-238
-64% -$2.71K
BURL icon
963
Burlington
BURL
$22.6B
$1.53K ﹤0.01%
+6
New +$1.63K
PEN icon
964
Penumbra
PEN
$12.9B
$1.52K ﹤0.01%
+6
New +$1.51K
PII icon
965
Polaris
PII
$3.99B
$1.51K ﹤0.01%
+26
New +$1.4K
PINS icon
966
Pinterest
PINS
$13.4B
$1.51K ﹤0.01%
+47
New +$1.7K
JKHY icon
967
Jack Henry & Associates
JKHY
$10.9B
$1.49K ﹤0.01%
+10
New +$1.66K
PRTA icon
968
Prothena Corp
PRTA
$473M
$1.47K ﹤0.01%
+151
New +$1.16K
ARVN icon
969
Arvinas
ARVN
$588M
$1.46K ﹤0.01%
+171
New +$1.3K
TW icon
970
Tradeweb Markets
TW
$22B
$1.44K ﹤0.01%
+13
New +$1.67K
CABO icon
971
Cable One
CABO
$192M
$1.42K ﹤0.01%
+8
New +$1.2K
CWCO icon
972
Consolidated Water Co
CWCO
$518M
$1.41K ﹤0.01%
+40
New +$1.27K
HUBS icon
973
HubSpot
HUBS
$11B
$1.4K ﹤0.01%
+3
New +$1.51K
NU icon
974
Nu Holdings
NU
$65.9B
$1.39K ﹤0.01%
+87
New +$1.21K
CHRD icon
975
Chord Energy
CHRD
$7.62B
$1.39K ﹤0.01%
+14
New +$1.47K
37 38
39
40 41

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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.