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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
RHI icon
176
Robert Half
RHI
$4.35B
$1.03M 0.04%
30,198
+7,458
+33% +$280K
NIC icon
177
Nicolet Bankshares
NIC
$3.63B
$1.01M 0.04%
+7,500
New +$995K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.2B
$987K 0.04%
3,186
+2,926
+1,125% +$882K
CWB icon
179
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$984K 0.04%
10,873
-350
-3% -$30.1K
NOC icon
180
Northrop Grumman
NOC
$81.9B
$980K 0.04%
1,609
+300
+23% +$170K
GLDM icon
181
SPDR Gold MiniShares Trust
GLDM
$30B
$969K 0.04%
12,674
– –
KO icon
182
Coca-Cola
KO
$371B
$951K 0.04%
14,235
+3,321
+30% +$229K
KR icon
183
Kroger
KR
$34.4B
$947K 0.04%
14,050
-2,226
-14% -$155K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$924K 0.03%
6,615
+84
+1% +$11.5K
FANG icon
185
Diamondback Energy
FANG
$56B
$921K 0.03%
6,435
+1,929
+43% +$275K
CTSH icon
186
Cognizant
CTSH
$26.2B
$907K 0.03%
13,528
+5,609
+71% +$406K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$899K 0.03%
10,840
-2,147
-17% -$178K
SJNK icon
188
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$896K 0.03%
35,000
+1,000
+3% +$25.4K
SPGI icon
189
S&P Global
SPGI
$121B
$872K 0.03%
1,792
+875
+95% +$469K
MDLZ icon
190
Mondelez International
MDLZ
$78.1B
$869K 0.03%
13,808
+71
+0.5% +$4.58K
VMC icon
191
Vulcan Materials
VMC
$37.3B
$864K 0.03%
2,809
+2,661
+1,798% +$756K
QCOM icon
192
Qualcomm
QCOM
$172B
$839K 0.03%
5,041
+1,443
+40% +$229K
TMO icon
193
Thermo Fisher Scientific
TMO
$222B
$837K 0.03%
1,724
+51
+3% +$23.7K
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$825K 0.03%
5,662
-491
-8% -$68.9K
DVN icon
195
Devon Energy
DVN
$49.9B
$809K 0.03%
23,076
+1,561
+7% +$53.1K
NDAQ icon
196
Nasdaq
NDAQ
$53.4B
$791K 0.03%
8,941
+8,484
+1,856% +$786K
MAR icon
197
Marriott International
MAR
$91.2B
$757K 0.03%
2,906
+470
+19% +$126K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$756K 0.03%
10,264
-1,352
-12% -$97.1K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.03%
1
– –
TSM icon
200
TSMC
TSM
$2.19T
$749K 0.03%
2,673
+135
+5% +$33K
6 7
8
9 10

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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.