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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
+9.83%
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
$2.22B
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
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$762K 0.03%
16,466
-1,736
-10% -$85.2K
VLO icon
177
Valero Energy
VLO
$90.7B
$748K 0.03%
5,567
-1,560
-22% -$194K
BTZ icon
178
BlackRock Credit Allocation Income Trust
BTZ
$958M
$743K 0.03%
68,000
-12,195
-15% -$128K
FIS icon
179
Fidelity National Information Services
FIS
$21.9B
$742K 0.03%
9,112
-150
-2% -$11.7K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.03%
1
– –
BKR icon
181
Baker Hughes
BKR
$63.6B
$728K 0.03%
19,000
+5,000
+36% +$189K
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$708K 0.03%
4,489
+881
+24% +$131K
PWR icon
183
Quanta Services
PWR
$99.4B
$701K 0.03%
1,854
-1,484
-44% -$476K
KLAC icon
184
KLA
KLAC
$252B
$698K 0.03%
7,790
+1,140
+17% +$85.8K
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.68B
$692K 0.03%
42,500
– –
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$690K 0.03%
7,823
-1,875
-19% -$163K
DVN icon
187
Devon Energy
DVN
$49.9B
$684K 0.03%
21,515
-5,061
-19% -$161K
TMO icon
188
Thermo Fisher Scientific
TMO
$222B
$679K 0.03%
1,673
-67
-4% -$28K
HSY icon
189
Hershey
HSY
$36.7B
$675K 0.03%
4,069
-401
-9% -$66.1K
EMR icon
190
Emerson Electric
EMR
$88.5B
$671K 0.03%
5,036
+745
+17% +$85.5K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$667K 0.03%
2,777
+713
+35% +$156K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$667K 0.03%
1,510
– –
MAR icon
193
Marriott International
MAR
$90.9B
$666K 0.03%
2,436
– –
NOC icon
194
Northrop Grumman
NOC
$82.1B
$654K 0.03%
1,309
-32
-2% -$15.7K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$107B
$654K 0.03%
24,696
– –
ETR icon
196
Entergy
ETR
$49.3B
$653K 0.03%
7,857
+526
+7% +$43.4K
UNP icon
197
Union Pacific
UNP
$174B
$640K 0.03%
2,781
-2,080
-43% -$462K
EBAY icon
198
eBay
EBAY
$47.9B
$636K 0.03%
8,540
+740
+9% +$52.4K
BAC icon
199
Bank of America
BAC
$447B
$624K 0.03%
13,191
-9,796
-43% -$412K
FANG icon
200
Diamondback Energy
FANG
$55.7B
$619K 0.03%
4,506
-3,535
-44% -$490K
6 7
8
9 10

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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.