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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
AMAT icon
101
Applied Materials
AMAT
$424B
$2.89M 0.11%
14,130
+8,625
+157% +$1.56M
CBRE icon
102
CBRE Group
CBRE
$42.5B
$2.8M 0.11%
17,792
+2,960
+20% +$458K
TROW icon
103
T. Rowe Price
TROW
$24.3B
$2.77M 0.1%
27,010
+1,644
+6% +$173K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$2.74M 0.1%
11,304
+686
+6% +$157K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.7M 0.1%
4,516
-16
-0.4% -$9.39K
ALL icon
106
Allstate
ALL
$67.3B
$2.69M 0.1%
12,455
-342
-3% -$69K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.1%
4,367
+943
+28% +$556K
SPOT icon
108
Spotify
SPOT
$104B
$2.64M 0.1%
+3,779
New +$2.64M
ADP icon
109
Automatic Data Processing
ADP
$109B
$2.63M 0.1%
8,925
-246
-3% -$74K
FFIV icon
110
F5
FFIV
$23.4B
$2.61M 0.1%
8,084
-387
-5% -$121K
CDNS icon
111
Cadence Design Systems
CDNS
$90.1B
$2.53M 0.09%
7,194
-894
-11% -$308K
VICI icon
112
VICI Properties
VICI
$28.7B
$2.5M 0.09%
75,717
-2,367
-3% -$78K
NEM icon
113
Newmont
NEM
$124B
$2.4M 0.09%
28,409
+24,774
+682% +$1.73M
KLAC icon
114
KLA
KLAC
$262B
$2.31M 0.09%
21,380
+13,590
+174% +$1.27M
PSA icon
115
Public Storage
PSA
$60.5B
$2.27M 0.09%
7,868
-1,032
-12% -$296K
MDT icon
116
Medtronic
MDT
$116B
$2.27M 0.09%
23,621
-7,253
-23% -$667K
AMGN icon
117
Amgen
AMGN
$224B
$2.26M 0.08%
8,012
+357
+5% +$104K
GILD icon
118
Gilead Sciences
GILD
$167B
$2.09M 0.08%
18,790
-3,855
-17% -$438K
TRV icon
119
Travelers Companies
TRV
$78.3B
$2.06M 0.08%
7,393
+146
+2% +$39.1K
KEYS icon
120
Keysight
KEYS
$58.6B
$2.03M 0.08%
11,580
-610
-5% -$102K
PM icon
121
Philip Morris
PM
$290B
$2.01M 0.08%
12,407
+1,399
+13% +$235K
FNF icon
122
Fidelity National Financial
FNF
$12.9B
$1.91M 0.07%
31,560
-1,393
-4% -$80.9K
LOW icon
123
Lowe's Companies
LOW
$125B
$1.9M 0.07%
7,580
+4,142
+120% +$1.02M
EVRG icon
124
Evergy
EVRG
$18.8B
$1.88M 0.07%
24,681
-3,199
-11% -$228K
CATH icon
125
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.87M 0.07%
23,030
– –
3 4
5
6 7

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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.