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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
COF icon
76
Capital One
COF
$135B
$3.61M 0.18%
20,133
+1,494
+8% +$282K
RNP icon
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$3.52M 0.17%
159,385
-5,385
-3% -$116K
PCAR icon
78
PACCAR
PCAR
$69.4B
$3.37M 0.16%
34,587
+1,170
+4% +$123K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.36M 0.16%
74,337
-2,153
-3% -$96.9K
APH icon
80
Amphenol
APH
$210B
$3.28M 0.16%
49,919
+961
+2% +$65.6K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.25M 0.16%
16,736
-14,993
-47% -$2.98M
USB icon
82
US Bancorp
USB
$99.9B
$3.12M 0.15%
73,089
+3,755
+5% +$173K
EOG icon
83
EOG Resources
EOG
$74.6B
$3.02M 0.15%
23,548
+633
+3% +$81.5K
MDT icon
84
Medtronic
MDT
$115B
$2.98M 0.15%
32,914
+4,550
+16% +$407K
HON icon
85
Honeywell
HON
$74.1B
$2.98M 0.15%
14,908
+9,392
+170% +$1.9M
CB icon
86
Chubb
CB
$134B
$2.94M 0.14%
9,722
-99
-1% -$27.5K
MRK icon
87
Merck
MRK
$321B
$2.94M 0.14%
32,412
+1,850
+6% +$173K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.93M 0.14%
31,321
-1,073
-3% -$98.7K
ADP icon
89
Automatic Data Processing
ADP
$108B
$2.75M 0.13%
8,971
-964
-10% -$291K
AMGN icon
90
Amgen
AMGN
$224B
$2.69M 0.13%
8,641
-831
-9% -$245K
TXN icon
91
Texas Instruments
TXN
$258B
$2.68M 0.13%
14,901
+1,788
+14% +$335K
FISV
92
Fiserv Inc
FISV
$27.9B
$2.57M 0.13%
11,629
-423
-4% -$92.6K
PSA icon
93
Public Storage
PSA
$60.3B
$2.55M 0.12%
8,514
+544
+7% +$163K
ALL icon
94
Allstate
ALL
$67.4B
$2.54M 0.12%
12,207
+36
+0.3% +$7.01K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.46M 0.12%
4,608
-405
-8% -$230K
COST icon
96
Costco
COST
$416B
$2.45M 0.12%
2,590
-179
-6% -$175K
SNPS icon
97
Synopsys
SNPS
$78.2B
$2.42M 0.12%
5,632
-78
-1% -$37.9K
NUE icon
98
Nucor
NUE
$62.2B
$2.36M 0.12%
19,548
+3,145
+19% +$405K
WFC icon
99
Wells Fargo
WFC
$265B
$2.35M 0.12%
32,744
+1,079
+3% +$81K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.27M 0.11%
22,012
-232
-1% -$26.3K
2 3
4
5 6

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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.