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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
BAC icon
201
Bank of America
BAC
$447B
$748K 0.03%
14,496
+1,305
+10% +$63.7K
NOW icon
202
ServiceNow
NOW
$131B
$745K 0.03%
4,045
+1,380
+52% +$258K
WM icon
203
Waste Management
WM
$91.1B
$743K 0.03%
3,363
+1,350
+67% +$304K
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$739K 0.03%
7,763
+1,377
+22% +$129K
ETR icon
205
Entergy
ETR
$49.4B
$728K 0.03%
7,812
-45
-0.6% -$3.96K
BMY icon
206
Bristol-Myers Squibb
BMY
$131B
$728K 0.03%
16,135
-331
-2% -$15.5K
FIS icon
207
Fidelity National Information Services
FIS
$21.9B
$727K 0.03%
11,031
+1,919
+21% +$140K
COP icon
208
ConocoPhillips
COP
$148B
$723K 0.03%
7,647
+6,254
+449% +$591K
UNP icon
209
Union Pacific
UNP
$173B
$717K 0.03%
3,034
+253
+9% +$57K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$163B
$708K 0.03%
9,633
-2,609
-21% -$185K
PLTR icon
211
Palantir
PLTR
$424B
$705K 0.03%
3,867
-360
-9% -$58.3K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$702K 0.03%
1,510
– –
HSY icon
213
Hershey
HSY
$36.6B
$702K 0.03%
3,752
-317
-8% -$57.6K
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$107B
$675K 0.03%
24,724
+28
+0.1% +$764
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$670K 0.03%
2,613
-164
-6% -$40.2K
ZTS icon
216
Zoetis
ZTS
$31.2B
$668K 0.03%
4,564
+3,268
+252% +$494K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$655K 0.02%
3,705
-784
-17% -$132K
JMTG
218
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$654K 0.02%
12,827
+12,746
+15,736% +$642K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$653K 0.02%
7,308
-515
-7% -$45K
NUE icon
220
Nucor
NUE
$62.8B
$644K 0.02%
4,738
-12,056
-72% -$1.71M
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.69B
$635K 0.02%
42,500
– –
NSC icon
222
Norfolk Southern
NSC
$74.9B
$615K 0.02%
2,047
+810
+65% +$225K
TGT icon
223
Target
TGT
$69.7B
$614K 0.02%
6,845
+1,569
+30% +$154K
AMP icon
224
Ameriprise Financial
AMP
$49.2B
$614K 0.02%
1,249
+261
+26% +$134K
BTZ icon
225
BlackRock Credit Allocation Income Trust
BTZ
$958M
$613K 0.02%
55,500
-12,500
-18% -$137K
7 8
9
10 11

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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.