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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
MMM icon
126
3M
MMM
$94.4B
$1.85M 0.07%
11,948
-1,493
-11% -$230K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$82.9B
$1.77M 0.07%
3,146
-132
-4% -$74.6K
NRG icon
128
NRG Energy
NRG
$25.3B
$1.75M 0.07%
10,814
-4,461
-29% -$695K
QQQ icon
129
Invesco QQQ Trust
QQQ
$479B
$1.75M 0.07%
2,913
-50
-2% -$28.6K
BBY icon
130
Best Buy
BBY
$17.6B
$1.75M 0.07%
22,801
+1,058
+5% +$75.9K
ICE icon
131
Intercontinental Exchange
ICE
$84.5B
$1.74M 0.07%
10,344
+9,678
+1,453% +$1.73M
FISV
132
Fiserv Inc
FISV
$27.9B
$1.74M 0.07%
13,502
+3,132
+30% +$449K
ETN icon
133
Eaton
ETN
$179B
$1.7M 0.06%
4,551
+3,457
+316% +$1.26M
DVY icon
134
iShares Select Dividend ETF
DVY
$23.6B
$1.67M 0.06%
11,753
-534
-4% -$74K
TSLA icon
135
Tesla
TSLA
$1.32T
$1.65M 0.06%
3,721
+327
+10% +$113K
SCHW
136
Charles Schwab
SCHW
$187B
$1.62M 0.06%
17,014
+7,063
+71% +$670K
RF icon
137
Regions Financial
RF
$26.8B
$1.62M 0.06%
60,842
-11,925
-16% -$310K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.6M 0.06%
30,000
-2,540
-8% -$128K
DTE icon
139
DTE Energy
DTE
$28.4B
$1.58M 0.06%
11,070
-469
-4% -$64.3K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$1.55M 0.06%
4,087
+471
+13% +$172K
CMI icon
141
Cummins
CMI
$87.9B
$1.51M 0.06%
3,580
-413
-10% -$158K
SO icon
142
Southern Company
SO
$105B
$1.51M 0.06%
15,894
-2,330
-13% -$218K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.5M 0.06%
12,416
+1,298
+12% +$149K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.5M 0.06%
25,007
-1,611
-6% -$93.9K
KMB icon
145
Kimberly-Clark
KMB
$35.7B
$1.49M 0.06%
11,860
+790
+7% +$102K
BMI icon
146
Badger Meter
BMI
$3.95B
$1.46M 0.05%
8,170
+1,200
+17% +$236K
EMR icon
147
Emerson Electric
EMR
$90.3B
$1.45M 0.05%
11,049
+6,013
+119% +$820K
NTAP icon
148
NetApp
NTAP
$39.3B
$1.44M 0.05%
12,125
-1,349
-10% -$151K
XEL icon
149
Xcel Energy
XEL
$48B
$1.43M 0.05%
17,553
-2,463
-12% -$178K
VSS icon
150
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.37M 0.05%
9,645
-3,154
-25% -$437K
4 5
6
7 8

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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.