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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
-2.52%
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
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$31.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
2
MSFT icon
Microsoft
MSFT
+$5.19M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.73M
5
HD icon
Home Depot
HD
+$3.01M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Consumer Discretionary 5.41%
3 Financials 5.04%
4 Healthcare 3.29%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.26M 0.11%
22,560
-1,012
-4% -$103K
PFE icon
102
Pfizer
PFE
$151B
$2.19M 0.11%
86,494
+28,063
+48% +$734K
VICI icon
103
VICI Properties
VICI
$28.6B
$2.17M 0.11%
65,609
+4,487
+7% +$138K
CDNS icon
104
Cadence Design Systems
CDNS
$89.5B
$2.11M 0.1%
8,299
-56
-0.7% -$15.6K
CBRE icon
105
CBRE Group
CBRE
$42.5B
$2.11M 0.1%
16,120
+1,151
+8% +$156K
RHI icon
106
Robert Half
RHI
$4.32B
$2.08M 0.1%
38,137
+3,477
+10% +$212K
BBY icon
107
Best Buy
BBY
$17.6B
$2.07M 0.1%
27,712
+312
+1% +$25.7K
GILD icon
108
Gilead Sciences
GILD
$167B
$2.06M 0.1%
18,406
-144
-0.8% -$14.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$81.7B
$2.03M 0.1%
10,195
+901
+10% +$195K
MMM icon
110
3M
MMM
$94.5B
$1.97M 0.1%
13,407
+9,288
+225% +$1.36M
SCI icon
111
Service Corp International
SCI
$11.4B
$1.94M 0.09%
24,136
+1,172
+5% +$92.2K
FFIV icon
112
F5
FFIV
$23.5B
$1.91M 0.09%
7,185
-624
-8% -$174K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$1.91M 0.09%
11,060
-200
-2% -$34.9K
FNF icon
114
Fidelity National Financial
FNF
$13B
$1.88M 0.09%
28,896
-51
-0.2% -$3.06K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$82.9B
$1.87M 0.09%
2,951
+298
+11% +$205K
DLB icon
116
Dolby
DLB
$5.77B
$1.83M 0.09%
22,775
-2,883
-11% -$235K
TRV icon
117
Travelers Companies
TRV
$78.6B
$1.8M 0.09%
6,811
+4,927
+262% +$1.23M
ABNB icon
118
Airbnb
ABNB
$111B
$1.74M 0.09%
14,534
-21
-0.1% -$2.81K
PAYX icon
119
Paychex
PAYX
$43B
$1.62M 0.08%
10,493
-1,275
-11% -$188K
PM icon
120
Philip Morris
PM
$288B
$1.57M 0.08%
9,795
+5,818
+146% +$824K
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.56M 0.08%
23,030
– –
MA icon
122
Mastercard
MA
$496B
$1.55M 0.08%
2,836
+144
+5% +$78.4K
EVRG icon
123
Evergy
EVRG
$18.8B
$1.55M 0.08%
22,421
+2,705
+14% +$177K
ODFL icon
124
Old Dominion Freight Line
ODFL
$43.3B
$1.54M 0.08%
9,330
+347
+4% +$63.1K
CMI icon
125
Cummins
CMI
$87.8B
$1.54M 0.08%
4,921
-449
-8% -$158K
3 4
5
6 7

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Johnson Financial Group Inc (Wisconsin)'s Q1 2025 Portfolio in Review

As of Q1 2025, Johnson Financial Group Inc (Wisconsin) held 974 positions worth $2.04B, down 3.4% from $2.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q1 2025 filing shows 142 new, 303 increased, 205 reduced and 129 closed positions. Its largest new stake was Artisan Partners: 35,259 shares worth $1.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2025 buy was Artisan Partners: 35,259 shares worth $1.38M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $19M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $25.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $214K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 58% of its $2.04B portfolio in Q1 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 142 new positions and closed 129 in Q1 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value fell 3.4% quarter-over-quarter to $2.04B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2025, filed 15 May 2025.