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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
NXPI icon
351
NXP Semiconductors
NXPI
$59.6B
$165K 0.01%
756
-56
-7% -$12K
SPG icon
352
Simon Property Group
SPG
$71.2B
$165K 0.01%
889
-524
-37% -$95.2K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$164K 0.01%
1,058
-140
-12% -$21K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$163K 0.01%
852
-860
-50% -$163K
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$163K 0.01%
3,475
– –
GSLC icon
356
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$161K 0.01%
1,220
-141
-10% -$18.5K
VPL icon
357
Vanguard FTSE Pacific ETF
VPL
$8.42B
$160K 0.01%
1,775
-1,000
-36% -$90.4K
ZTS icon
358
Zoetis
ZTS
$31.1B
$159K 0.01%
1,261
-3,303
-72% -$431K
TPR icon
359
Tapestry
TPR
$32.4B
$154K 0.01%
1,209
-1,712
-59% -$196K
EW icon
360
Edwards Lifesciences
EW
$54B
$153K 0.01%
1,799
+476
+36% +$39.1K
GLW icon
361
Corning
GLW
$137B
$153K 0.01%
1,750
-2,765
-61% -$238K
MUR icon
362
Murphy Oil
MUR
$5.12B
$153K 0.01%
4,896
– –
TTWO icon
363
Take-Two Interactive
TTWO
$46.8B
$152K 0.01%
594
+67
+13% +$16.7K
WSM icon
364
Williams-Sonoma
WSM
$29.5B
$151K 0.01%
848
-4
-0.5% -$749
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$151K 0.01%
2,862
– –
GS icon
366
Goldman Sachs
GS
$301B
$151K 0.01%
172
-16
-9% -$13.1K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$37B
$151K 0.01%
598
– –
COHR icon
368
Coherent
COHR
$64.3B
$150K 0.01%
813
+238
+41% +$35.6K
SOLS
369
Solstice Advanced Materials
SOLS
$9.71B
$149K 0.01%
+3,059
New +$144K
COIN icon
370
Coinbase
COIN
$39.2B
$147K 0.01%
651
+38
+6% +$11.3K
AIG icon
371
American International
AIG
$40.4B
$147K 0.01%
1,720
-82
-5% -$6.56K
RCL icon
372
Royal Caribbean
RCL
$82.1B
$146K 0.01%
523
-28
-5% -$7.91K
CVS icon
373
CVS Health
CVS
$120B
$145K 0.01%
1,824
-104
-5% -$8.2K
NXST icon
374
Nexstar Media Group
NXST
$5.69B
$145K 0.01%
712
– –
JGH icon
375
Nuveen Global High Income Fund
JGH
$356M
$144K 0.01%
11,459
– –
13 14
15
16 17

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CFM
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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.