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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$590M 28.87%
1,049,898
+32,105
+3% +$19M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$134M 6.58%
1,488,320
-255,324
-15% -$25.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$112M 5.47%
1,477,876
-32,268
-2% -$2.41M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$78.8M 3.86%
1,712,968
+50,297
+3% +$2.48M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$66.1M 3.23%
559,260
-46,628
-8% -$5.43M
JOUT icon
6
Johnson Outdoors
JOUT
$497M
$56.1M 2.75%
1,700,195
– –
AAPL icon
7
Apple
AAPL
$4.5T
$44.5M 2.18%
200,534
-3,924
-2% -$909K
MSFT icon
8
Microsoft
MSFT
$3.63T
$37.7M 1.85%
100,479
+12,740
+15% +$5.19M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$34.7M 1.7%
625,222
-23,963
-4% -$1.32M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$33.9M 1.66%
486,145
-26,458
-5% -$1.83M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$30.7M 1.5%
54,707
-3,320
-6% -$1.95M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$26M 1.27%
482,219
+92,927
+24% +$5M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.2M 1.04%
362,897
+19,356
+6% +$1.2M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$18.7M 0.92%
177,333
-37,369
-17% -$3.97M
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$17.6M 0.86%
187,324
+3,196
+2% +$296K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.57T
$16.9M 0.83%
108,227
-2,749
-2% -$503K
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$16.6M 0.81%
353,180
+80,281
+29% +$3.73M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$16.5M 0.81%
341,608
+8,164
+2% +$392K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 0.79%
30,409
+1,312
+5% +$638K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49B
$16M 0.78%
52,077
+806
+2% +$261K
NVDA icon
21
NVIDIA
NVDA
$5.04T
$14.4M 0.7%
132,688
+4,861
+4% +$616K
XOM icon
22
ExxonMobil
XOM
$644B
$13.8M 0.68%
116,332
+3,195
+3% +$353K
JPM icon
23
JPMorgan Chase
JPM
$935B
$13.7M 0.67%
55,768
-2,983
-5% -$760K
PG icon
24
Procter & Gamble
PG
$336B
$13.1M 0.64%
76,684
+618
+0.8% +$104K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$12.5M 0.61%
137,894
-3,375
-2% -$306K
1
2 3 4 5

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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.