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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
MTG icon
251
MGIC Investment
MTG
$6.3B
$414K 0.02%
14,180
+540
+4% +$15.2K
ETN icon
252
Eaton
ETN
$178B
$408K 0.02%
1,282
-3,269
-72% -$1.16M
ISRG icon
253
Intuitive Surgical
ISRG
$141B
$406K 0.02%
717
-252
-26% -$134K
EQT icon
254
EQT Corp
EQT
$34.1B
$406K 0.02%
7,570
-216
-3% -$12.1K
EBAY icon
255
eBay
EBAY
$47.5B
$400K 0.02%
4,595
-10
-0.2% -$866
WBD icon
256
Warner Bros
WBD
$68B
$392K 0.01%
13,606
-3,417
-20% -$79.9K
NUV icon
257
Nuveen Municipal Value Fund
NUV
$1.89B
$385K 0.01%
42,500
+5,000
+13% +$45.2K
APO icon
258
Apollo Global Management
APO
$80.9B
$383K 0.01%
2,648
-491
-16% -$65.2K
BX icon
259
Blackstone
BX
$118B
$366K 0.01%
2,374
-693
-23% -$105K
QDF icon
260
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$364K 0.01%
4,500
-370
-8% -$29.7K
DKS icon
261
Dick's Sporting Goods
DKS
$18.4B
$355K 0.01%
1,792
-618
-26% -$135K
DE icon
262
Deere & Co
DE
$167B
$353K 0.01%
755
-245
-25% -$115K
MCK icon
263
McKesson
MCK
$105B
$343K 0.01%
418
-289
-41% -$236K
SAP icon
264
SAP
SAP
$240B
$332K 0.01%
1,365
-66
-5% -$16.8K
IBM icon
265
IBM
IBM
$224B
$331K 0.01%
1,117
-826
-43% -$247K
AFG icon
266
American Financial Group
AFG
$12B
$327K 0.01%
2,395
-454
-16% -$62.3K
CEG icon
267
Constellation Energy
CEG
$98.4B
$321K 0.01%
909
-252
-22% -$91.6K
SNPS icon
268
Synopsys
SNPS
$78.6B
$317K 0.01%
675
-422
-38% -$187K
CPRT icon
269
Copart
CPRT
$27.4B
$316K 0.01%
8,083
-685
-8% -$28.4K
SHEL icon
270
Shell
SHEL
$250B
$315K 0.01%
4,293
-735
-15% -$54.1K
DIS icon
271
Walt Disney
DIS
$178B
$314K 0.01%
2,740
-219
-7% -$24.1K
AXP icon
272
American Express
AXP
$231B
$313K 0.01%
846
+156
+23% +$55.8K
CASY icon
273
Casey's General Stores
CASY
$31B
$311K 0.01%
562
-2
-0.4% -$1.1K
SBUX icon
274
Starbucks
SBUX
$121B
$311K 0.01%
3,688
+1,045
+40% +$88.2K
MEC icon
275
Mayville Engineering Co
MEC
$580M
$308K 0.01%
+16,475
New +$269K
9 10
11
12 13

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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.