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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$162B
$783K 0.04%
12,603
-184
-1% -$11.4K
CASY icon
177
Casey's General Stores
CASY
$30.7B
$770K 0.04%
1,774
-1,432
-45% -$587K
HSY icon
178
Hershey
HSY
$36.6B
$765K 0.04%
4,470
+1,200
+37% +$196K
DVY icon
179
iShares Select Dividend ETF
DVY
$23.7B
$749K 0.04%
5,577
+100
+2% +$13.4K
KO icon
180
Coca-Cola
KO
$372B
$740K 0.04%
10,260
-2,843
-22% -$190K
VO icon
181
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$739K 0.04%
11,428
+200
+2% +$13.4K
CWB icon
182
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$730K 0.04%
9,523
+400
+4% +$31.6K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$228B
$729K 0.04%
11,796
-438
-4% -$29.5K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.69B
$712K 0.03%
42,500
-15,000
-26% -$256K
HCA icon
185
HCA Healthcare
HCA
$89.1B
$712K 0.03%
2,061
+1,770
+608% +$569K
FIS icon
186
Fidelity National Information Services
FIS
$22B
$692K 0.03%
9,262
+6,102
+193% +$459K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$691K 0.03%
24,696
– –
BLK icon
188
Blackrock
BLK
$178B
$687K 0.03%
726
+7
+1% +$6.86K
NOC icon
189
Northrop Grumman
NOC
$81.8B
$687K 0.03%
1,341
-176
-12% -$84K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$677K 0.03%
4,635
-824
-15% -$120K
SBUX icon
191
Starbucks
SBUX
$122B
$667K 0.03%
6,804
+2,972
+78% +$307K
CTSH icon
192
Cognizant
CTSH
$26.4B
$665K 0.03%
8,699
-16
-0.2% -$1.3K
NFLX icon
193
Netflix
NFLX
$311B
$660K 0.03%
7,080
+150
+2% +$14.3K
JCI icon
194
Johnson Controls International
JCI
$93.7B
$655K 0.03%
8,144
– –
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$649K 0.03%
7,164
-702
-9% -$63.6K
NUV icon
196
Nuveen Municipal Value Fund
NUV
$1.9B
$638K 0.03%
72,500
– –
MUSA icon
197
Murphy USA
MUSA
$10B
$636K 0.03%
1,354
+1,227
+966% +$583K
PRU icon
198
Prudential Financial
PRU
$42.2B
$635K 0.03%
5,689
+176
+3% +$20.1K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$635K 0.03%
1,510
– –
ETR icon
200
Entergy
ETR
$49.7B
$627K 0.03%
7,331
+2,800
+62% +$231K
6 7
8
9 10

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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.