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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
AUM
$2.22B
AUM Growth
+$179M
Cap. Flow
+$13.4M
Cap. Flow %
0.6%
Top 10 Hldgs %
60.09%
Holding
933
New
88
Increased
192
Reduced
292
Closed
222

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.6M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.64M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$4.78M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.63M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.06M
3
OBDC icon
Blue Owl Capital
OBDC
+$1.96M
4
KEYS icon
Keysight
KEYS
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 4.56%
3 Financials 4.26%
4 Healthcare 2.66%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$68.8B
$2.54M 0.11%
26,702
-7,885
-23% -$728K
GILD icon
102
Gilead Sciences
GILD
$165B
$2.51M 0.11%
22,645
+4,239
+23% +$451K
FFIV icon
103
F5
FFIV
$23.5B
$2.49M 0.11%
8,471
+1,286
+18% +$355K
CDNS icon
104
Cadence Design Systems
CDNS
$92.3B
$2.49M 0.11%
8,088
-211
-3% -$61.4K
NRG icon
105
NRG Energy
NRG
$25.1B
$2.45M 0.11%
15,275
-106
-0.7% -$14K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$2.45M 0.11%
25,366
-17,346
-41% -$1.59M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$2.29M 0.1%
10,618
+423
+4% +$85.1K
TXN icon
108
Texas Instruments
TXN
$259B
$2.28M 0.1%
10,968
-3,933
-26% -$698K
NUE icon
109
Nucor
NUE
$62.8B
$2.18M 0.1%
16,794
-2,754
-14% -$322K
ORCL icon
110
Oracle
ORCL
$437B
$2.18M 0.1%
9,974
-199
-2% -$32.1K
AMGN icon
111
Amgen
AMGN
$224B
$2.14M 0.1%
7,655
-986
-11% -$279K
CBRE icon
112
CBRE Group
CBRE
$41.8B
$2.08M 0.09%
14,832
-1,288
-8% -$163K
MMM icon
113
3M
MMM
$93.8B
$2.05M 0.09%
13,441
+34
+0.3% +$4.86K
PM icon
114
Philip Morris
PM
$290B
$2.02M 0.09%
11,008
+1,213
+12% +$208K
KEYS icon
115
Keysight
KEYS
$58.2B
$2M 0.09%
12,190
-12,024
-50% -$1.83M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.09%
3,424
+685
+25% +$360K
TRV icon
117
Travelers Companies
TRV
$78.3B
$1.94M 0.09%
7,247
+436
+6% +$115K
EVRG icon
118
Evergy
EVRG
$18.9B
$1.92M 0.09%
27,880
+5,459
+24% +$367K
FNF icon
119
Fidelity National Financial
FNF
$12.9B
$1.85M 0.08%
32,953
+4,057
+14% +$237K
FISV
120
Fiserv Inc
FISV
$27.7B
$1.79M 0.08%
10,370
-1,259
-11% -$228K
CATH icon
121
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.74M 0.08%
23,030
– –
RF icon
122
Regions Financial
RF
$26.7B
$1.73M 0.08%
72,767
+6,421
+10% +$136K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$83.2B
$1.72M 0.08%
3,278
+327
+11% +$183K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.72M 0.08%
12,799
+12,429
+3,359% +$1.53M
BMI icon
125
Badger Meter
BMI
$3.93B
$1.71M 0.08%
6,970
-1,000
-13% -$227K
3 4
5
6 7

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Johnson Financial Group Inc (Wisconsin)'s Q2 2025 Portfolio in Review

As of Q2 2025, Johnson Financial Group Inc (Wisconsin) held 933 positions worth $2.22B, up 8.7% from $2.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2025 filing shows 88 new, 192 increased, 292 reduced and 222 closed positions. Its largest new stake was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M. The largest sale was iShares National Muni Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2025 buy was State Street SPDR S&P Emerging Markets Dividend ETF: 39,400 shares worth $1.5M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $15.6M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $10.9M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Artisan Partners in Q2 2025, selling an estimated $1.38M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 60% of its $2.22B portfolio in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 88 new positions and closed 222 in Q2 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 8.7% quarter-over-quarter to $2.22B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2025, filed 13 Aug 2025.