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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
DVN icon
151
Devon Energy
DVN
$49.9B
$994K 0.05%
26,576
+9,325
+54% +$331K
SCHW
152
Charles Schwab
SCHW
$186B
$979K 0.05%
12,506
+923
+8% +$72.4K
SCCO icon
153
Southern Copper
SCCO
$163B
$972K 0.05%
11,029
-430
-4% -$38.2K
BAC icon
154
Bank of America
BAC
$448B
$959K 0.05%
22,987
+12,373
+117% +$551K
CL icon
155
Colgate-Palmolive
CL
$73.6B
$952K 0.05%
10,156
+5,737
+130% +$514K
VLO icon
156
Valero Energy
VLO
$92.7B
$941K 0.05%
7,127
+1,537
+27% +$204K
COP icon
157
ConocoPhillips
COP
$151B
$931K 0.05%
8,868
+7,420
+512% +$740K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$922K 0.05%
11,140
-50
-0.4% -$4.11K
SNA icon
159
Snap-on
SNA
$21.4B
$908K 0.04%
2,695
-221
-8% -$75.1K
IUSG icon
160
iShares Core S&P US Growth ETF
IUSG
$33.6B
$891K 0.04%
7,013
+700
+11% +$96.8K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$883K 0.04%
9,698
+1,313
+16% +$117K
TGT icon
162
Target
TGT
$68.9B
$883K 0.04%
8,459
+4,538
+116% +$567K
AIG icon
163
American International
AIG
$40.6B
$876K 0.04%
+10,076
New +$783K
MDLZ icon
164
Mondelez International
MDLZ
$78.5B
$870K 0.04%
12,737
-90
-0.7% -$5.55K
TMO icon
165
Thermo Fisher Scientific
TMO
$224B
$867K 0.04%
1,740
-8
-0.5% -$4.33K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$864K 0.04%
5,381
+1,420
+36% +$232K
BTZ icon
167
BlackRock Credit Allocation Income Trust
BTZ
$957M
$860K 0.04%
80,195
-9,602
-11% -$103K
PWR icon
168
Quanta Services
PWR
$100B
$848K 0.04%
3,338
+96
+3% +$27.7K
DKS icon
169
Dick's Sporting Goods
DKS
$18.4B
$842K 0.04%
4,154
+45
+1% +$10K
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$841K 0.04%
6,893
-175
-2% -$22.6K
LOW icon
171
Lowe's Companies
LOW
$124B
$831K 0.04%
3,564
-522
-13% -$128K
AMAT icon
172
Applied Materials
AMAT
$416B
$816K 0.04%
5,626
-167
-3% -$28.1K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.04%
1
– –
GLDM icon
174
SPDR Gold MiniShares Trust
GLDM
$29.9B
$784K 0.04%
12,674
– –
INTC icon
175
Intel
INTC
$490B
$783K 0.04%
34,487
– –
5 6
7
8 9

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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.