We are live on ! Find out more
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
AER icon
376
AerCap
AER
$23.5B
$141K 0.01%
984
– –
MET icon
377
MetLife
MET
$61.5B
$141K 0.01%
1,790
-824
-32% -$65.2K
IYK icon
378
iShares US Consumer Staples ETF
IYK
$1.43B
$141K 0.01%
2,100
– –
AMRN
379
Amarin Corp
AMRN
$296M
$140K 0.01%
10,000
– –
EA
380
DELISTED
Electronic Arts
EA
$137K 0.01%
671
-1,925
-74% -$389K
CFG icon
381
Citizens Financial Group
CFG
$30.7B
$137K 0.01%
2,347
+363
+18% +$19.5K
OMC icon
382
Omnicom Group
OMC
$23.6B
$135K 0.01%
1,652
+1,393
+538% +$106K
STT icon
383
State Street
STT
$51.4B
$134K 0.01%
1,039
+204
+24% +$24.4K
SCHM icon
384
Schwab US Mid-Cap ETF
SCHM
$15.1B
$133K 0.01%
4,434
+132
+3% +$3.94K
MLM icon
385
Martin Marietta Materials
MLM
$33.3B
$132K ﹤0.01%
212
+109
+106% +$67.8K
VTRS icon
386
Viatris
VTRS
$18.7B
$131K ﹤0.01%
10,526
-8,908
-46% -$96.1K
BMO icon
387
Bank of Montreal
BMO
$127B
$131K ﹤0.01%
1,006
– –
UITB icon
388
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$127K ﹤0.01%
+2,675
New +$127K
SO icon
389
Southern Company
SO
$106B
$126K ﹤0.01%
1,443
-14,451
-91% -$1.32M
PHO icon
390
Invesco Water Resources ETF
PHO
$2.09B
$125K ﹤0.01%
1,779
-409
-19% -$29.5K
PFGC icon
391
Performance Food Group
PFGC
$17.9B
$122K ﹤0.01%
1,362
+262
+24% +$25.3K
CME icon
392
CME Group
CME
$93.2B
$120K ﹤0.01%
441
-4
-0.9% -$1.09K
VBR icon
393
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$120K ﹤0.01%
565
– –
MGEE icon
394
MGE Energy Inc
MGEE
$3.06B
$117K ﹤0.01%
1,497
-2,690
-64% -$221K
DRI icon
395
Darden Restaurants
DRI
$25B
$117K ﹤0.01%
637
-8
-1% -$1.46K
MPC icon
396
Marathon Petroleum
MPC
$94.5B
$117K ﹤0.01%
719
+382
+113% +$71.4K
FMDE icon
397
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$116K ﹤0.01%
3,200
– –
HCA icon
398
HCA Healthcare
HCA
$89.1B
$116K ﹤0.01%
249
-109
-30% -$50.6K
AMT icon
399
American Tower
AMT
$79B
$114K ﹤0.01%
641
-530
-45% -$96.4K
BN icon
400
Brookfield
BN
$110B
$113K ﹤0.01%
2,451
-1,005
-29% -$45.8K
14 15
16
17 18

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.