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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
BMI icon
126
Badger Meter
BMI
$3.95B
$1.52M 0.07%
7,970
-2,000
-20% -$417K
SO icon
127
Southern Company
SO
$106B
$1.48M 0.07%
16,130
+4,246
+36% +$368K
CRM icon
128
Salesforce
CRM
$162B
$1.48M 0.07%
5,502
+1,012
+23% +$315K
NRG icon
129
NRG Energy
NRG
$25.4B
$1.47M 0.07%
15,381
-536
-3% -$54.2K
RF icon
130
Regions Financial
RF
$27B
$1.46M 0.07%
66,346
+2,648
+4% +$61.7K
DTE icon
131
DTE Energy
DTE
$28.7B
$1.45M 0.07%
10,443
+1,739
+20% +$222K
ORCL icon
132
Oracle
ORCL
$418B
$1.42M 0.07%
10,173
+140
+1% +$22.8K
QQQ icon
133
Invesco QQQ Trust
QQQ
$478B
$1.41M 0.07%
2,999
+267
+10% +$136K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
$1.41M 0.07%
2,739
-868
-24% -$469K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.07%
27,636
-742
-3% -$37.5K
APAM icon
136
Artisan Partners
APAM
$3.07B
$1.38M 0.07%
+35,259
New +$1.49M
KMB icon
137
Kimberly-Clark
KMB
$36B
$1.35M 0.07%
9,390
+322
+4% +$43.4K
HSIC icon
138
Henry Schein
HSIC
$9.97B
$1.34M 0.07%
19,573
-565
-3% -$41.7K
FANG icon
139
Diamondback Energy
FANG
$56.6B
$1.29M 0.06%
8,041
+4,719
+142% +$761K
XEL icon
140
Xcel Energy
XEL
$48.6B
$1.23M 0.06%
17,250
+1,488
+9% +$101K
KR icon
141
Kroger
KR
$34.4B
$1.17M 0.06%
17,232
+470
+3% +$29.8K
NTAP icon
142
NetApp
NTAP
$38.9B
$1.16M 0.06%
13,200
-917
-6% -$101K
UNP icon
143
Union Pacific
UNP
$174B
$1.15M 0.06%
4,861
+1,726
+55% +$415K
BWA icon
144
BorgWarner
BWA
$14.1B
$1.13M 0.06%
39,330
-665
-2% -$20.2K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$1.11M 0.05%
18,202
+2,336
+15% +$136K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77B
$1.05M 0.05%
11,304
+186
+2% +$18.8K
CINF icon
147
Cincinnati Financial
CINF
$26.7B
$1.04M 0.05%
6,980
-182
-3% -$25.6K
WM icon
148
Waste Management
WM
$91.1B
$1.01M 0.05%
4,344
+2,370
+120% +$525K
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$999K 0.05%
16,470
+995
+6% +$60K
DUK icon
150
Duke Energy
DUK
$96.1B
$999K 0.05%
8,187
+662
+9% +$75.5K
4 5
6
7 8

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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.