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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
+9.83%
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
$2.22B
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
SO icon
126
Southern Company
SO
$105B
$1.67M 0.08%
18,224
+2,094
+13% +$188K
MA icon
127
Mastercard
MA
$493B
$1.64M 0.07%
2,918
+82
+3% +$45.3K
QQQ icon
128
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.07%
2,963
-36
-1% -$17.9K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.07%
12,287
+6,710
+120% +$869K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.57M 0.07%
32,540
+22,605
+228% +$1.02M
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.1B
$1.54M 0.07%
9,513
+183
+2% +$29.2K
DTE icon
132
DTE Energy
DTE
$28.5B
$1.54M 0.07%
11,539
+1,096
+10% +$147K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.52M 0.07%
26,618
-1,018
-4% -$54.5K
EDIV icon
134
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.5M 0.07%
+39,400
New +$1.46M
CL icon
135
Colgate-Palmolive
CL
$74.3B
$1.48M 0.07%
16,288
+6,132
+60% +$560K
BBY icon
136
Best Buy
BBY
$17.4B
$1.48M 0.07%
21,743
-5,969
-22% -$405K
PAYX icon
137
Paychex
PAYX
$43.1B
$1.44M 0.06%
9,922
-571
-5% -$86K
KMB icon
138
Kimberly-Clark
KMB
$35.9B
$1.44M 0.06%
11,070
+1,680
+18% +$228K
NTAP icon
139
NetApp
NTAP
$39B
$1.44M 0.06%
13,474
+274
+2% +$26K
ABNB icon
140
Airbnb
ABNB
$111B
$1.39M 0.06%
10,490
-4,044
-28% -$512K
XEL icon
141
Xcel Energy
XEL
$48B
$1.37M 0.06%
20,016
+2,766
+16% +$192K
CMI icon
142
Cummins
CMI
$87.4B
$1.31M 0.06%
3,993
-928
-19% -$287K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$1.27M 0.06%
3,616
+2,475
+217% +$804K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.22M 0.06%
11,118
-186
-2% -$18.4K
ELV icon
145
Elevance Health
ELV
$86.2B
$1.22M 0.05%
+3,139
New +$1.26M
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.2M 0.05%
7,963
+950
+14% +$129K
HSIC icon
147
Henry Schein
HSIC
$9.82B
$1.2M 0.05%
16,363
-3,210
-16% -$221K
DLB icon
148
Dolby
DLB
$5.82B
$1.19M 0.05%
16,010
-6,765
-30% -$506K
VUG icon
149
Vanguard Morningstar Growth ETF
VUG
$230B
$1.18M 0.05%
16,098
+4,302
+36% +$283K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.17M 0.05%
17,420
+950
+6% +$60.1K
4 5
6
7 8

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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.