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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
KR icon
151
Kroger
KR
$34.6B
$1.17M 0.05%
16,276
-956
-6% -$66K
CRM icon
152
Salesforce
CRM
$162B
$1.16M 0.05%
4,256
-1,246
-23% -$333K
TSLA icon
153
Tesla
TSLA
$1.31T
$1.08M 0.05%
3,394
+1,276
+60% +$384K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.05%
12,987
+1,847
+17% +$152K
CINF icon
155
Cincinnati Financial
CINF
$26.7B
$1.07M 0.05%
7,128
+148
+2% +$21.2K
SCCO icon
156
Southern Copper
SCCO
$167B
$1.05M 0.05%
10,746
-152
-1% -$13.4K
AMAT icon
157
Applied Materials
AMAT
$415B
$1.01M 0.05%
5,505
-121
-2% -$19.2K
TJX icon
158
TJX Companies
TJX
$175B
$971K 0.04%
7,860
+4,162
+113% +$528K
NFLX icon
159
Netflix
NFLX
$318B
$959K 0.04%
7,160
+80
+1% +$9.04K
RHI icon
160
Robert Half
RHI
$4.37B
$933K 0.04%
22,740
-15,397
-40% -$701K
MDLZ icon
161
Mondelez International
MDLZ
$78.5B
$933K 0.04%
13,737
+1,000
+8% +$66.7K
CWB icon
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$928K 0.04%
11,223
+1,700
+18% +$133K
SCHW
163
Charles Schwab
SCHW
$188B
$908K 0.04%
9,951
-2,555
-20% -$214K
BLK icon
164
Blackrock
BLK
$175B
$882K 0.04%
841
+115
+16% +$109K
BWA icon
165
BorgWarner
BWA
$14.1B
$871K 0.04%
26,029
-13,301
-34% -$408K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$866K 0.04%
+34,000
New +$850K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$863K 0.04%
6,531
+4,023
+160% +$505K
JCI icon
168
Johnson Controls International
JCI
$91.3B
$850K 0.04%
8,022
-122
-1% -$11.2K
DKS icon
169
Dick's Sporting Goods
DKS
$19.2B
$849K 0.04%
4,291
+137
+3% +$25.4K
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$846K 0.04%
12,242
-361
-3% -$23.4K
ITOT icon
171
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$831K 0.04%
6,153
-740
-11% -$92.3K
GLDM icon
172
SPDR Gold MiniShares Trust
GLDM
$30B
$830K 0.04%
12,674
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$816K 0.04%
11,616
+188
+2% +$12.3K
KO icon
174
Coca-Cola
KO
$374B
$778K 0.04%
10,914
+654
+6% +$46.6K
LOW icon
175
Lowe's Companies
LOW
$123B
$763K 0.03%
3,438
-126
-4% -$28.1K
5 6
7
8 9

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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.