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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
CTSH icon
201
Cognizant
CTSH
$26.3B
$618K 0.03%
7,919
-780
-9% -$59.8K
EMB icon
202
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$591K 0.03%
6,386
-778
-11% -$70K
MPC icon
203
Marathon Petroleum
MPC
$90B
$580K 0.03%
3,494
-554
-14% -$83K
TSM icon
204
TSMC
TSM
$2.17T
$577K 0.03%
2,538
+1,875
+283% +$347K
PLTR icon
205
Palantir
PLTR
$421B
$576K 0.03%
4,227
-54
-1% -$6.33K
QCOM icon
206
Qualcomm
QCOM
$170B
$573K 0.03%
3,598
+1,234
+52% +$182K
FITB
207
Fifth Third Bancorp
FITB
$51.8B
$566K 0.03%
13,640
-425
-3% -$15.9K
NOW icon
208
ServiceNow
NOW
$132B
$548K 0.02%
2,665
-30
-1% -$5.66K
ED icon
209
Consolidated Edison
ED
$39.3B
$548K 0.02%
5,456
+4,646
+574% +$492K
INTC icon
210
Intel
INTC
$492B
$538K 0.02%
24,036
-10,451
-30% -$217K
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$538K 0.02%
6,486
+12
+0.2% +$975
AMP icon
212
Ameriprise Financial
AMP
$49.2B
$527K 0.02%
988
+47
+5% +$23.2K
IQLT icon
213
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$524K 0.02%
12,130
-250
-2% -$10.4K
MUSA icon
214
Murphy USA
MUSA
$10.2B
$521K 0.02%
1,281
-73
-5% -$33.2K
TGT icon
215
Target
TGT
$69B
$520K 0.02%
5,276
-3,183
-38% -$306K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$507K 0.02%
6,120
– –
INTU icon
217
Intuit
INTU
$91.5B
$495K 0.02%
629
-28
-4% -$18.9K
APO icon
218
Apollo Global Management
APO
$76B
$486K 0.02%
3,426
+341
+11% +$45.2K
SPGI icon
219
S&P Global
SPGI
$121B
$484K 0.02%
917
-175
-16% -$87.3K
AMD icon
220
Advanced Micro Devices
AMD
$767B
$481K 0.02%
3,388
+2,299
+211% +$250K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$463K 0.02%
4,260
+216
+5% +$22.1K
WM icon
222
Waste Management
WM
$90.6B
$461K 0.02%
2,013
-2,331
-54% -$541K
PRU icon
223
Prudential Financial
PRU
$42.1B
$460K 0.02%
4,286
-1,403
-25% -$145K
MS icon
224
Morgan Stanley
MS
$338B
$453K 0.02%
3,216
+1,440
+81% +$177K
VOYA icon
225
Voya Financial
VOYA
$9.09B
$445K 0.02%
6,269
-1,533
-20% -$98.4K
7 8
9
10 11

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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.