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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
COF icon
76
Capital One
COF
$136B
$4.22M 0.16%
19,852
+769
+4% +$168K
LIN icon
77
Linde
LIN
$228B
$3.92M 0.15%
8,263
-6
-0.1% -$2.84K
PEP icon
78
PepsiCo
PEP
$189B
$3.92M 0.15%
27,919
+1,664
+6% +$238K
ELV icon
79
Elevance Health
ELV
$86B
$3.91M 0.15%
12,087
+8,948
+285% +$2.78M
CVX icon
80
Chevron
CVX
$383B
$3.86M 0.14%
24,868
+3,432
+16% +$532K
ORLY icon
81
O'Reilly Automotive
ORLY
$75.6B
$3.79M 0.14%
35,139
-2,984
-8% -$300K
FTNT icon
82
Fortinet
FTNT
$120B
$3.77M 0.14%
44,813
+826
+2% +$73.7K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.63M 0.14%
16,752
+1,309
+8% +$275K
WFC icon
84
Wells Fargo
WFC
$267B
$3.55M 0.13%
42,332
+7,895
+23% +$640K
USB icon
85
US Bancorp
USB
$100B
$3.52M 0.13%
72,002
+1,274
+2% +$60.3K
RNP icon
86
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$3.5M 0.13%
155,793
– –
HON icon
87
Honeywell
HON
$77.4B
$3.47M 0.13%
17,474
+2,332
+15% +$487K
PCAR icon
88
PACCAR
PCAR
$69.9B
$3.3M 0.12%
33,609
+6,907
+26% +$681K
MRK icon
89
Merck
MRK
$327B
$3.28M 0.12%
38,709
-18
-0% -$1.48K
ORCL icon
90
Oracle
ORCL
$419B
$3.26M 0.12%
11,605
+1,631
+16% +$415K
T icon
91
AT&T
T
$166B
$3.25M 0.12%
115,152
-12,767
-10% -$363K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.22M 0.12%
33,885
+3,452
+11% +$323K
MA icon
93
Mastercard
MA
$494B
$3.21M 0.12%
5,640
+2,722
+93% +$1.56M
COST icon
94
Costco
COST
$423B
$3.16M 0.12%
3,417
+221
+7% +$212K
TXN icon
95
Texas Instruments
TXN
$260B
$3.05M 0.11%
16,578
+5,610
+51% +$1.1M
PFE icon
96
Pfizer
PFE
$155B
$3.01M 0.11%
118,145
-3,352
-3% -$82.7K
VTV icon
97
Vanguard Morningstar Value ETF
VTV
$193B
$3M 0.11%
16,018
-212
-1% -$38.4K
EOG icon
98
EOG Resources
EOG
$74.3B
$3M 0.11%
26,765
+5,040
+23% +$601K
CB icon
99
Chubb
CB
$135B
$2.98M 0.11%
10,529
+195
+2% +$53.7K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.96M 0.11%
20,978
-746
-3% -$98.8K
2 3
4
5 6

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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.