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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
FBCG
1076
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
– –
-300
Closed -$14.5K
FMBH icon
1077
First Mid Bancshares
FMBH
$1.37B
– –
-4,383
Closed -$164K
IDEV icon
1078
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-85
Closed -$6.46K
IEF icon
1079
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-237
Closed -$22.7K
IGE icon
1080
iShares North American Natural Resources ETF
IGE
$783M
– –
-508
Closed -$22.5K
IJS icon
1081
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-618
Closed -$61.5K
IOO icon
1082
iShares Global 100 ETF
IOO
$9.4B
– –
-164
Closed -$17.7K
IRDM icon
1083
Iridium Communications
IRDM
$5.2B
– –
-2,317
Closed -$69.9K
IUSB icon
1084
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-71
Closed -$3.28K
LVHI icon
1085
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-669
Closed -$21.8K
MGK icon
1086
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-2,790
Closed -$205K
MGV icon
1087
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-1,062
Closed -$140K
ONDS icon
1088
Ondas Inc
ONDS
$5.39B
– –
-4,420
Closed -$8.49K
QAI icon
1089
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,221
Closed -$39.5K
SCHI icon
1090
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-12
Closed -$274
SCHR
1091
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-6
Closed -$151
SGOV icon
1092
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-689
Closed -$69.4K
SMTH icon
1093
ALPS Smith Core Plus Bond ETF
SMTH
$2.98B
– –
-4
Closed -$104
SPHQ icon
1094
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-313
Closed -$22.3K
SPYM
1095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-327
Closed -$23.8K
STIP icon
1096
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-217
Closed -$22.3K
TDS icon
1097
Telephone and Data Systems
TDS
$3.82B
– –
-268
Closed -$9.54K
TIP icon
1098
iShares TIPS Bond ETF
TIP
$14.7B
– –
-477
Closed -$52.5K
VXF icon
1099
Vanguard Extended Market ETF
VXF
$31.9B
– –
-95
Closed -$18.3K
WBA
1100
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,500
Closed -$86.1K
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.