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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
ABNB icon
151
Airbnb
ABNB
$111B
$1.37M 0.05%
11,253
+763
+7% +$98.7K
IUSG icon
152
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.35M 0.05%
8,219
+256
+3% +$40.2K
GE icon
153
GE Aerospace
GE
$380B
$1.33M 0.05%
4,427
+3,190
+258% +$872K
RTX icon
154
RTX Corp
RTX
$302B
$1.33M 0.05%
7,932
+5,368
+209% +$833K
ODFL icon
155
Old Dominion Freight Line
ODFL
$44.1B
$1.31M 0.05%
9,321
-192
-2% -$29.4K
CRM icon
156
Salesforce
CRM
$162B
$1.28M 0.05%
5,391
+1,135
+27% +$286K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.05%
15,942
-156
-1% -$11.9K
PAYX icon
158
Paychex
PAYX
$43.1B
$1.27M 0.05%
10,055
+133
+1% +$18.4K
CL icon
159
Colgate-Palmolive
CL
$74.3B
$1.27M 0.05%
15,826
-462
-3% -$39.4K
SCCO icon
160
Southern Copper
SCCO
$167B
$1.26M 0.05%
10,834
-41
-0.4% -$3.98K
DLB icon
161
Dolby
DLB
$5.82B
$1.24M 0.05%
17,196
+1,186
+7% +$87.2K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.24M 0.05%
17,420
– –
BLK icon
163
Blackrock
BLK
$175B
$1.24M 0.05%
1,064
+223
+27% +$249K
SYK icon
164
Stryker
SYK
$133B
$1.23M 0.05%
3,322
+2,616
+371% +$1.01M
TEL icon
165
TE Connectivity
TEL
$62B
$1.23M 0.05%
5,605
+4,234
+309% +$848K
INTC icon
166
Intel
INTC
$492B
$1.19M 0.04%
35,501
+11,465
+48% +$278K
JCI icon
167
Johnson Controls International
JCI
$91.3B
$1.19M 0.04%
10,781
+2,759
+34% +$295K
TJX icon
168
TJX Companies
TJX
$175B
$1.17M 0.04%
8,116
+256
+3% +$34K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$1.16M 0.04%
36,783
-48,191
-57% -$1.62M
PWR icon
170
Quanta Services
PWR
$99.4B
$1.15M 0.04%
2,778
+924
+50% +$359K
BWA icon
171
BorgWarner
BWA
$14.1B
$1.13M 0.04%
25,746
-283
-1% -$11.3K
BKR icon
172
Baker Hughes
BKR
$63.6B
$1.09M 0.04%
22,400
+3,400
+18% +$150K
ADI icon
173
Analog Devices
ADI
$187B
$1.07M 0.04%
4,368
+3,461
+382% +$832K
CINF icon
174
Cincinnati Financial
CINF
$26.7B
$1.05M 0.04%
6,588
-540
-8% -$82K
J icon
175
Jacobs Solutions
J
$17.2B
$1.03M 0.04%
6,851
+6,516
+1,945% +$936K
5 6
7
8 9

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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.