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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
CRL icon
1001
Charles River Laboratories
CRL
$13.4B
$1.1K ﹤0.01%
+7
New +$1.11K
CRGY icon
1002
Crescent Energy
CRGY
$4.1B
$1.09K ﹤0.01%
+122
New +$1.11K
EPP icon
1003
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.08K ﹤0.01%
21
– –
CIVI
1004
DELISTED
Civitas Resources
CIVI
$1.07K ﹤0.01%
+33
New +$1.06K
HTO
1005
H2O America
HTO
$2.59B
$1.07K ﹤0.01%
+22
New +$1.1K
WBS icon
1006
Webster Financial
WBS
$12.8B
$1.07K ﹤0.01%
+18
New +$1.07K
RPRX icon
1007
Royalty Pharma
RPRX
$26B
$1.06K ﹤0.01%
+30
New +$1.09K
ROL icon
1008
Rollins
ROL
$17.8B
$1.06K ﹤0.01%
+18
New +$1.02K
RRC icon
1009
Range Resources
RRC
$9.49B
$1.05K ﹤0.01%
+28
New +$1K
SHAK icon
1010
Shake Shack
SHAK
$2.85B
$1.03K ﹤0.01%
+11
New +$1.26K
UHS icon
1011
Universal Health Services
UHS
$9.98B
$1.02K ﹤0.01%
+5
New +$900
VRRM icon
1012
Verra Mobility
VRRM
$728M
$1.01K ﹤0.01%
+41
New +$1.01K
SSD icon
1013
Simpson Manufacturing
SSD
$8.17B
$1K ﹤0.01%
+6
New +$1.07K
TWLO icon
1014
Twilio
TWLO
$39.3B
$1K ﹤0.01%
+10
New +$1.13K
EVH icon
1015
Evolent Health
EVH
$454M
$990 ﹤0.01%
+117
New +$1.14K
FFIN icon
1016
First Financial Bankshares
FFIN
$5.01B
$982 ﹤0.01%
+29
New +$1.04K
RLJ icon
1017
RLJ Lodging Trust
RLJ
$1.67B
$978 ﹤0.01%
+133
New +$1K
TD icon
1018
Toronto Dominion Bank
TD
$201B
$960 ﹤0.01%
12
– –
XRX icon
1019
Xerox
XRX
$422M
$956 ﹤0.01%
+250
New +$1.1K
KRE icon
1020
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$950 ﹤0.01%
15
– –
TPL icon
1021
Texas Pacific Land
TPL
$25.1B
$934 ﹤0.01%
+3
New +$945
FTV icon
1022
Fortive
FTV
$18.7B
$931 ﹤0.01%
+19
New +$936
AKAM icon
1023
Akamai
AKAM
$16.8B
$910 ﹤0.01%
+12
New +$925
CPAY icon
1024
Corpay
CPAY
$26.7B
$865 ﹤0.01%
+3
New +$956
BLDR icon
1025
Builders FirstSource
BLDR
$8.01B
$849 ﹤0.01%
+7
New +$929
39 40
41
42 43

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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.