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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
+8.34%
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
$2.67B
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$834M 31.28%
1,245,615
+168,629
+16% +$109M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$201M 7.53%
1,713,652
+145,384
+9% +$16.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$141M 5.28%
1,611,347
+141,396
+10% +$12M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$118M 4.42%
2,045,865
+304,958
+18% +$16.7M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.9M 2.66%
593,389
+41,779
+8% +$4.97M
JOUT icon
6
Johnson Outdoors
JOUT
$491M
$68.7M 2.58%
1,700,195
– –
AAPL icon
7
Apple
AAPL
$4.54T
$57M 2.14%
223,820
+15,062
+7% +$3.4M
MSFT icon
8
Microsoft
MSFT
$3.45T
$53.9M 2.02%
104,131
+3,332
+3% +$1.7M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$47.4M 1.78%
729,551
+90,039
+14% +$5.63M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41.2M 1.54%
498,358
+40,417
+9% +$3.21M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.2M 1.43%
57,226
+1,930
+3% +$1.24M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$34.1M 1.28%
516,762
+55,952
+12% +$3.49M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$28.2M 1.06%
151,071
+18,451
+14% +$3.22M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27.2M 1.02%
416,066
+7,289
+2% +$468K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$25.6M 0.96%
105,043
-3,339
-3% -$702K
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$22.7M 0.85%
477,932
+53,864
+13% +$2.53M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$22.5M 0.84%
460,948
+51,171
+12% +$2.49M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$21.3M 0.8%
223,784
+23,043
+11% +$2.16M
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$19.3M 0.72%
52,706
+1,473
+3% +$519K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.6M 0.7%
56,397
+1,687
+3% +$533K
JPM icon
21
JPMorgan Chase
JPM
$935B
$17M 0.64%
53,954
-5,290
-9% -$1.57M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$16.3M 0.61%
22,197
+769
+4% +$572K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.6%
31,766
+1,459
+5% +$707K
AVGO icon
24
Broadcom
AVGO
$1.85T
$13.6M 0.51%
41,305
+3,995
+11% +$1.23M
AMZN icon
25
Amazon
AMZN
$2.92T
$13.5M 0.51%
61,421
+5,396
+10% +$1.22M
1
2 3 4 5

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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.