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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
+9.83%
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
$2.22B
AUM Growth
+$179M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
76
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3.55M 0.16%
155,793
-3,592
-2% -$77K
PEP icon
77
PepsiCo
PEP
$188B
$3.47M 0.16%
26,255
-2,184
-8% -$294K
ORLY icon
78
O'Reilly Automotive
ORLY
$75.3B
$3.44M 0.15%
38,123
-1,762
-4% -$161K
HON icon
79
Honeywell
HON
$77B
$3.32M 0.15%
15,142
+234
+2% +$47.4K
USB icon
80
US Bancorp
USB
$100B
$3.23M 0.15%
70,728
-2,361
-3% -$99.3K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.17M 0.14%
15,443
-1,293
-8% -$251K
COST icon
82
Costco
COST
$423B
$3.16M 0.14%
3,196
+606
+23% +$602K
MRK icon
83
Merck
MRK
$323B
$3.1M 0.14%
38,727
+6,315
+19% +$502K
CVX icon
84
Chevron
CVX
$382B
$3.07M 0.14%
21,436
-5,613
-21% -$791K
CMCSA icon
85
Comcast
CMCSA
$89.4B
$3.03M 0.14%
84,974
-49,430
-37% -$1.71M
CB icon
86
Chubb
CB
$134B
$3M 0.14%
10,334
+612
+6% +$176K
PFE icon
87
Pfizer
PFE
$154B
$2.95M 0.13%
121,497
+35,003
+40% +$816K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$2.88M 0.13%
16,230
+5,170
+47% +$873K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.86M 0.13%
30,433
-888
-3% -$81.7K
ADP icon
90
Automatic Data Processing
ADP
$109B
$2.84M 0.13%
9,171
+200
+2% +$61.4K
WFC icon
91
Wells Fargo
WFC
$265B
$2.76M 0.12%
34,437
+1,693
+5% +$122K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.75M 0.12%
21,724
-288
-1% -$32K
MDT icon
93
Medtronic
MDT
$114B
$2.71M 0.12%
30,874
-2,040
-6% -$173K
SNPS icon
94
Synopsys
SNPS
$78.8B
$2.67M 0.12%
5,204
-428
-8% -$199K
PSA icon
95
Public Storage
PSA
$60.8B
$2.61M 0.12%
8,900
+386
+5% +$114K
EOG icon
96
EOG Resources
EOG
$74.6B
$2.6M 0.12%
21,725
-1,823
-8% -$208K
ALL icon
97
Allstate
ALL
$68.2B
$2.59M 0.12%
12,797
+590
+5% +$118K
VICI icon
98
VICI Properties
VICI
$28.7B
$2.58M 0.12%
78,084
+12,475
+19% +$397K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 0.12%
4,532
-76
-2% -$40.8K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.55M 0.11%
22,755
+195
+0.9% +$20.6K
2 3
4
5 6

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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.