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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
MGPI icon
1026
MGP Ingredients
MGPI
$387M
$847 ﹤0.01%
+35
New +$1.01K
TKO icon
1027
TKO Group
TKO
$14.1B
$808 ﹤0.01%
+4
New +$731
JBHT icon
1028
JB Hunt Transport Services
JBHT
$24.8B
$806 ﹤0.01%
+6
New +$863
HBI
1029
DELISTED
Hanesbrands
HBI
$804 ﹤0.01%
+122
New +$674
APTV icon
1030
Aptiv
APTV
$10.4B
$776 ﹤0.01%
+9
New +$679
TECH icon
1031
Bio-Techne
TECH
$11.2B
$724 ﹤0.01%
+13
New +$696
SYF icon
1032
Synchrony
SYF
$25.6B
$711 ﹤0.01%
+10
New +$725
NIO icon
1033
NIO
NIO
$11.4B
$679 ﹤0.01%
89
-89
-50% -$479
CPT icon
1034
Camden Property Trust
CPT
$11B
$647 ﹤0.01%
+6
New +$659
NET icon
1035
Cloudflare
NET
$110B
$644 ﹤0.01%
+3
New +$612
MRP
1036
Millrose Properties Inc
MRP
$4.93B
$639 ﹤0.01%
19
-16
-46% -$517
NMAX
1037
Newsmax Inc
NMAX
$1.11B
$620 ﹤0.01%
50
– –
EPAM icon
1038
EPAM Systems
EPAM
$5.16B
$604 ﹤0.01%
4
-15
-79% -$2.46K
RKT icon
1039
Rocket Companies
RKT
$39.9B
$563 ﹤0.01%
29
-29
-50% -$506
CNDT icon
1040
Conduent
CNDT
$237M
$560 ﹤0.01%
+200
New +$541
GRAL
1041
GRAIL Inc
GRAL
$3.37B
$533 ﹤0.01%
9
– –
HLLY icon
1042
Holley
HLLY
$387M
$471 ﹤0.01%
150
-150
-50% -$447
AMTM
1043
Amentum Holdings
AMTM
$5.53B
$456 ﹤0.01%
+19
New +$463
AIZ icon
1044
Assurant
AIZ
$14.1B
$434 ﹤0.01%
+2
New +$406
PAYC icon
1045
Paycom
PAYC
$9.56B
$417 ﹤0.01%
+2
New +$451
NWS icon
1046
News Corp Class B
NWS
$17.6B
$416 ﹤0.01%
+12
New +$405
ERIE icon
1047
Erie Indemnity
ERIE
$13.4B
$319 ﹤0.01%
+1
New +$345
FOX icon
1048
Fox Class B
FOX
$23.1B
$287 ﹤0.01%
+5
New +$264
MAN icon
1049
ManpowerGroup
MAN
$2.6B
$266 ﹤0.01%
7
– –
PCEF icon
1050
Invesco CEF Income Composite ETF
PCEF
$817M
$240 ﹤0.01%
12
-450
-97% -$8.92K
40 41
42
43 44

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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.