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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$201K 0.01%
1,883
– –
NTAP icon
327
NetApp
NTAP
$38.9B
$199K 0.01%
1,861
-10,264
-85% -$1.17M
CPB icon
328
Campbell Soup
CPB
$6.78B
$199K 0.01%
7,137
+44
+0.6% +$1.32K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.2B
$197K 0.01%
6,355
– –
XLI icon
330
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$190K 0.01%
1,223
-111
-8% -$17.1K
UBER icon
331
Uber
UBER
$160B
$188K 0.01%
2,306
-2,264
-50% -$204K
CSX icon
332
CSX Corp
CSX
$92.5B
$188K 0.01%
5,177
-989
-16% -$35.4K
MAR icon
333
Marriott International
MAR
$91.1B
$185K 0.01%
596
-2,310
-79% -$660K
TMUS icon
334
T-Mobile US
TMUS
$192B
$184K 0.01%
908
-324
-26% -$68.7K
TFC icon
335
Truist Financial
TFC
$63.9B
$182K 0.01%
3,699
-1,826
-33% -$84.1K
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$180K 0.01%
3,580
– –
ESGD icon
337
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$178K 0.01%
1,867
-191
-9% -$18K
FBIZ icon
338
First Business Financial Services
FBIZ
$597M
$177K 0.01%
3,260
– –
FCX icon
339
Freeport-McMoran
FCX
$96.4B
$174K 0.01%
3,429
-1,132
-25% -$49.1K
ITW icon
340
Illinois Tool Works
ITW
$83.5B
$174K 0.01%
700
-137
-16% -$34.1K
HYLB icon
341
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$173K 0.01%
4,700
– –
FDX icon
342
FedEx
FDX
$76.3B
$172K 0.01%
591
+220
+59% +$57.8K
FNDA icon
343
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$171K 0.01%
5,440
-300
-5% -$9.35K
SCHF icon
344
Schwab International Equity ETF
SCHF
$68.5B
$170K 0.01%
7,084
– –
LHX icon
345
L3Harris
LHX
$53.3B
$170K 0.01%
580
+41
+8% +$11.9K
EXEL icon
346
Exelixis
EXEL
$12.7B
$169K 0.01%
3,858
+150
+4% +$6.21K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$169K 0.01%
2,040
-8,800
-81% -$729K
GLD icon
348
SPDR Gold Trust
GLD
$143B
$168K 0.01%
423
– –
TT icon
349
Trane Technologies
TT
$106B
$167K 0.01%
430
+296
+221% +$122K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$134B
$166K 0.01%
367
-281
-43% -$121K
12 13
14
15 16

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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.