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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
PNR icon
1051
Pentair
PNR
$10.7B
$222 ﹤0.01%
+2
New +$214
LCID icon
1052
Lucid Motors
LCID
$2.62B
$191 ﹤0.01%
8
-9
-53% -$203
BBT
1053
Beacon Financial Corp
BBT
$2.67B
$190 ﹤0.01%
+8
New +$205
ALLE icon
1054
Allegion
ALLE
$14.3B
$178 ﹤0.01%
+1
New +$165
OPEN icon
1055
Opendoor
OPEN
$3.42B
$160 ﹤0.01%
21
-20
-49% -$81
CHRW icon
1056
C.H. Robinson
CHRW
$16.9B
$134 ﹤0.01%
+1
New +$117
NOTV
1057
DELISTED
Inotiv
NOTV
$48 ﹤0.01%
33
– –
COLD icon
1058
Americold
COLD
$4.15B
– –
0
– –
FMC icon
1059
FMC
FMC
$1.31B
– –
0
– –
XRAY icon
1060
Dentsply Sirona
XRAY
$2.33B
– –
0
– –
INO icon
1061
Inovio Pharmaceuticals
INO
$80.5M
$10 ﹤0.01%
4
-4
-50% -$8
GROV icon
1062
Grove Collaborative
GROV
$44.4M
$8 ﹤0.01%
5
-5
-50% -$7
RTB
1063
RTB Digital
RTB
$232M
$7 ﹤0.01%
1
– –
BRKR icon
1064
Bruker
BRKR
$8.7B
– –
0
– –
AMC icon
1065
AMC Entertainment Holdings
AMC
$2.14B
– –
-23
Closed -$72
AVDE icon
1066
Avantis International Equity ETF
AVDE
$18.7B
– –
-150
Closed -$11.1K
AVUS icon
1067
Avantis US Equity ETF
AVUS
$14.3B
– –
-207
Closed -$20.9K
BNDX icon
1068
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-61
Closed -$3.02K
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
– –
-40
Closed -$422
BSV icon
1070
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-150
Closed -$11.8K
BWZ icon
1071
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
– –
-807
Closed -$22.7K
DFAT icon
1072
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-15
Closed -$810
DFIC icon
1073
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-146
Closed -$4.54K
EUFN icon
1074
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-698
Closed -$22.1K
EWC icon
1075
iShares MSCI Canada ETF
EWC
$6.49B
– –
-133
Closed -$6.14K
41 42
43
44 45

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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.