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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
TXG icon
976
10x Genomics
TXG
$7.62B
$1.39K ﹤0.01%
+119
New +$1.55K
RDDT icon
977
Reddit
RDDT
$30.1B
$1.38K ﹤0.01%
+6
New +$1.23K
CLOV icon
978
Clover Health Investments
CLOV
$2.33B
$1.38K ﹤0.01%
450
-450
-50% -$1.28K
VFC icon
979
VF Corp
VFC
$5.81B
$1.36K ﹤0.01%
+94
New +$1.26K
MNDY icon
980
monday.com
MNDY
$3.7B
$1.36K ﹤0.01%
+7
New +$1.61K
ATEC icon
981
Alphatec Holdings
ATEC
$1.45B
$1.35K ﹤0.01%
+93
New +$1.29K
CLF icon
982
Cleveland-Cliffs
CLF
$7.08B
$1.33K ﹤0.01%
+109
New +$1.15K
TROX icon
983
Tronox
TROX
$1.02B
$1.31K ﹤0.01%
+322
New +$1.47K
PZZA icon
984
Papa John's
PZZA
$801M
$1.3K ﹤0.01%
+27
New +$1.25K
GRC icon
985
Gorman-Rupp
GRC
$2.19B
$1.3K ﹤0.01%
+28
New +$1.16K
CRI icon
986
Carter's
CRI
$1.46B
$1.3K ﹤0.01%
+46
New +$1.32K
NE icon
987
Noble Corp
NE
$7.1B
$1.27K ﹤0.01%
+45
New +$1.27K
MRVL icon
988
Marvell Technology
MRVL
$191B
$1.26K ﹤0.01%
15
-206
-93% -$15.2K
EWU icon
989
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.26K ﹤0.01%
30
-30
-50% -$1.23K
CPRI icon
990
Capri Holdings
CPRI
$1.77B
$1.25K ﹤0.01%
+63
New +$1.26K
CG icon
991
Carlyle Group
CG
$17.4B
$1.25K ﹤0.01%
+20
New +$1.25K
EQR icon
992
Equity Residential
EQR
$24.4B
$1.24K ﹤0.01%
+19
New +$1.24K
ALLY icon
993
Ally Financial
ALLY
$13.4B
$1.22K ﹤0.01%
+31
New +$1.24K
CMBT
994
CMB.TECH NV
CMBT
$4.73B
$1.21K ﹤0.01%
+129
New +$1.18K
IMVT icon
995
Immunovant
IMVT
$8.45B
$1.21K ﹤0.01%
+75
New +$1.21K
LEG icon
996
Leggett & Platt
LEG
$1.3B
$1.21K ﹤0.01%
+135
New +$1.29K
PCVX icon
997
Vaxcyte
PCVX
$8.81B
$1.19K ﹤0.01%
+33
New +$1.09K
AIRT icon
998
Air T
AIRT
$84.8M
$1.19K ﹤0.01%
50
– –
AVB icon
999
AvalonBay Communities
AVB
$26B
$1.17K ﹤0.01%
+6
New +$1.17K
TFX icon
1000
Teleflex
TFX
$5.91B
$1.1K ﹤0.01%
+9
New +$1.09K
38 39
40
41 42

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MCM
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CFM
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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.