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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
BKR icon
201
Baker Hughes
BKR
$64.3B
$615K 0.03%
14,000
– –
XLF icon
202
State Street Financial Select Sector SPDR ETF
XLF
$59B
$608K 0.03%
12,201
-78
-0.6% -$3.91K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$599K 0.03%
22,060
+1,319
+6% +$36.2K
MPC icon
204
Marathon Petroleum
MPC
$94.5B
$590K 0.03%
4,048
+534
+15% +$79K
MAR icon
205
Marriott International
MAR
$91.1B
$580K 0.03%
2,436
-57
-2% -$15.5K
FITB
206
Fifth Third Bancorp
FITB
$52.2B
$557K 0.03%
14,065
-298
-2% -$12.6K
SPGI icon
207
S&P Global
SPGI
$120B
$555K 0.03%
1,092
+223
+26% +$114K
TSLA icon
208
Tesla
TSLA
$1.31T
$549K 0.03%
2,118
-898
-30% -$299K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$545K 0.03%
3,608
-93
-3% -$15K
WDAY icon
210
Workday
WDAY
$44.8B
$540K 0.03%
2,313
+163
+8% +$41.6K
SBCF icon
211
Seacoast Banking Corp of Florida
SBCF
$3.42B
$533K 0.03%
20,703
+20,535
+12,223% +$560K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$529K 0.03%
6,474
-74
-1% -$5.99K
DE icon
213
Deere & Co
DE
$167B
$529K 0.03%
1,123
+456
+68% +$213K
HPQ icon
214
HP
HPQ
$26.6B
$529K 0.03%
18,897
+940
+5% +$29.7K
VOYA icon
215
Voya Financial
VOYA
$8.9B
$529K 0.03%
7,802
+384
+5% +$26.9K
EBAY icon
216
eBay
EBAY
$47.2B
$528K 0.03%
7,800
+1,392
+22% +$92.8K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$134B
$526K 0.03%
1,084
-1,026
-49% -$478K
CLX icon
218
Clorox
CLX
$13.1B
$523K 0.03%
3,550
– –
FBK icon
219
FB Financial Corp
FBK
$3.07B
$517K 0.03%
+11,161
New +$559K
KMX icon
220
CarMax
KMX
$8.26B
$514K 0.03%
6,592
+6,404
+3,406% +$513K
BG icon
221
Bunge Global
BG
$21.4B
$507K 0.02%
6,636
+1,039
+19% +$77.8K
SYY icon
222
Sysco
SYY
$40.3B
$503K 0.02%
6,696
+6,364
+1,917% +$466K
FAST icon
223
Fastenal
FAST
$60.1B
$498K 0.02%
12,854
-6,388
-33% -$239K
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$491K 0.02%
12,380
-1,368
-10% -$53.9K
NKE icon
225
Nike
NKE
$61.3B
$491K 0.02%
7,688
+1,249
+19% +$91.9K
7 8
9
10 11

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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.