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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
+2.54%
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
+$6.61M
Cap. Flow
-$48.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
62.36%
Holding
1,129
New
67
Increased
156
Reduced
487
Closed
209

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.7M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$5.25M
3
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$3.35M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.31M
5
NVDA icon
NVIDIA
NVDA
+$3.17M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.76M
2
JPM icon
JPMorgan Chase
JPM
+$5.38M
3
AVGO icon
Broadcom
AVGO
+$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.32M
5
AAPL icon
Apple
AAPL
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Consumer Discretionary 4.67%
3 Financials 3.92%
4 Communication Services 2.61%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23.5B
$536K 0.02%
886
+126
+17% +$69.3K
MUSA icon
227
Murphy USA
MUSA
$10.2B
$517K 0.02%
1,281
-26
-2% -$9.97K
KKR icon
228
KKR & Co
KKR
$98.8B
$516K 0.02%
4,048
-21
-0.5% -$2.61K
DHR icon
229
Danaher
DHR
$146B
$514K 0.02%
2,244
+188
+9% +$41.3K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$509K 0.02%
9,301
+748
+9% +$39.9K
MOH icon
231
Molina Healthcare
MOH
$10.3B
$503K 0.02%
2,900
+704
+32% +$116K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$503K 0.02%
1,743
-304
-15% -$87.9K
PH icon
233
Parker-Hannifin
PH
$135B
$501K 0.02%
570
+522
+1,088% +$427K
HLT icon
234
Hilton Worldwide
HLT
$70.6B
$492K 0.02%
1,712
-414
-19% -$113K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$492K 0.02%
4,117
-143
-3% -$17K
LH icon
236
Labcorp
LH
$26.2B
$470K 0.02%
1,874
-195
-9% -$51.8K
VV icon
237
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$454K 0.02%
1,441
-200
-12% -$62.5K
AMP icon
238
Ameriprise Financial
AMP
$49.8B
$454K 0.02%
925
-324
-26% -$154K
LITE icon
239
Lumentum
LITE
$62.9B
$452K 0.02%
1,226
-433
-26% -$111K
MDLZ icon
240
Mondelez International
MDLZ
$78.6B
$448K 0.02%
8,253
-5,555
-40% -$320K
BKNG icon
241
Booking.com
BKNG
$160B
$444K 0.02%
2,075
-50
-2% -$10.3K
SYK icon
242
Stryker
SYK
$134B
$441K 0.02%
1,252
-2,070
-62% -$754K
BG icon
243
Bunge Global
BG
$21.6B
$437K 0.02%
4,904
-51
-1% -$4.7K
F icon
244
Ford
F
$56.4B
$431K 0.02%
32,847
+30,499
+1,299% +$393K
DT icon
245
Dynatrace
DT
$14.5B
$424K 0.02%
9,781
+61
+0.6% +$2.84K
GEV icon
246
GE Vernova
GEV
$270B
$423K 0.02%
647
-221
-25% -$135K
NEE icon
247
NextEra Energy
NEE
$178B
$421K 0.02%
5,247
-286
-5% -$23.7K
INTU icon
248
Intuit
INTU
$91.9B
$421K 0.02%
635
-236
-27% -$156K
VMC icon
249
Vulcan Materials
VMC
$37.2B
$419K 0.02%
1,470
-1,339
-48% -$393K
NOW icon
250
ServiceNow
NOW
$131B
$416K 0.02%
2,715
-1,330
-33% -$228K
8 9
10
11 12

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Johnson Financial Group Inc (Wisconsin)'s Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Financial Group Inc (Wisconsin) held 1,129 positions worth $2.67B, up 0.25% from $2.67B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q4 2025 filing shows 67 new, 156 increased, 487 reduced and 209 closed positions. Its largest new stake was Nuveen ESG International Developed Markets Equity ETF: 88,565 shares worth $3.21M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $8.76M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q4 2025 buy was Nuveen ESG International Developed Markets Equity ETF: 88,565 shares worth $3.21M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $17.7M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.76M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $754K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 62% of its $2.67B portfolio in Q4 2025.
  • Johnson Financial Group Inc (Wisconsin) opened 67 new positions and closed 209 in Q4 2025.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 0.25% quarter-over-quarter to $2.67B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.