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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
+9.83%
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
$2.22B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$669M 30.09%
1,076,986
+27,088
+3% +$15.6M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$166M 7.49%
1,568,268
+79,948
+5% +$7.64M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$123M 5.52%
1,469,951
-7,925
-0.5% -$629K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$90.7M 4.08%
1,740,907
+27,939
+2% +$1.33M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65.7M 2.96%
551,610
-7,650
-1% -$902K
JOUT icon
6
Johnson Outdoors
JOUT
$496M
$53.6M 2.41%
1,700,195
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$50.1M 2.26%
100,799
+320
+0.3% +$139K
AAPL icon
8
Apple
AAPL
$4.97T
$42.8M 1.93%
208,758
+8,224
+4% +$1.66M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$39M 1.75%
639,512
+14,290
+2% +$825K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$35.4M 1.59%
457,941
-28,204
-6% -$2.06M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$34.3M 1.54%
55,296
+589
+1% +$337K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$27.7M 1.24%
460,810
-21,409
-4% -$1.19M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.4M 1.14%
408,777
+45,880
+13% +$2.69M
NVDA icon
14
NVIDIA
NVDA
$4.6T
$21M 0.94%
132,620
-68
-0.1% -$8.56K
JCPB icon
15
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$20M 0.9%
424,068
+70,888
+20% +$3.29M
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$19.9M 0.9%
409,777
+68,169
+20% +$3.29M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$19.2M 0.87%
108,382
+155
+0.1% +$25.6K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$18.8M 0.85%
200,741
+13,417
+7% +$1.24M
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.1B
$17.4M 0.78%
51,233
-844
-2% -$265K
JPM icon
20
JPMorgan Chase
JPM
$916B
$17.2M 0.77%
59,244
+3,476
+6% +$887K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.7M 0.75%
54,710
+11,040
+25% +$3.11M
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$15.8M 0.71%
21,428
+829
+4% +$512K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.7M 0.66%
30,307
-102
-0.3% -$51.8K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.8B
$13.9M 0.62%
104,169
+103,457
+14,530% +$13.1M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.8M 0.62%
70,926
+18,264
+35% +$3.38M
1
2 3 4 5

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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.