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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
DAL icon
401
Delta Air Lines
DAL
$59.5B
$112K ﹤0.01%
1,607
+241
+18% +$15.1K
JLL icon
402
Jones Lang LaSalle
JLL
$16.7B
$111K ﹤0.01%
330
-571
-63% -$179K
AON icon
403
Aon
AON
$75.6B
$108K ﹤0.01%
305
-3
-1% -$1.05K
ADSK icon
404
Autodesk
ADSK
$53.1B
$107K ﹤0.01%
363
-429
-54% -$130K
VST icon
405
Vistra
VST
$48.6B
$107K ﹤0.01%
666
-32
-5% -$5.83K
IYW icon
406
iShares US Technology ETF
IYW
$25.2B
$106K ﹤0.01%
531
– –
VERX icon
407
Vertex
VERX
$1.98B
$105K ﹤0.01%
5,263
– –
WMB icon
408
Williams Companies
WMB
$88.4B
$104K ﹤0.01%
1,731
-862
-33% -$52.1K
APD icon
409
Air Products & Chemicals
APD
$68.9B
$104K ﹤0.01%
421
-363
-46% -$92K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.07B
$104K ﹤0.01%
1,738
– –
LYV icon
411
Live Nation Entertainment
LYV
$42.7B
$102K ﹤0.01%
717
-384
-35% -$55.2K
MRSH
412
Marsh
MRSH
$91.3B
$101K ﹤0.01%
543
-20
-4% -$3.74K
ROK icon
413
Rockwell Automation
ROK
$49.6B
$99.2K ﹤0.01%
255
-4
-2% -$1.5K
LQD icon
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$99.2K ﹤0.01%
900
-173
-16% -$19.2K
VRSK icon
415
Verisk Analytics
VRSK
$23.6B
$98.4K ﹤0.01%
440
-66
-13% -$14.9K
AGYS icon
416
Agilysys
AGYS
$3.01B
$97.1K ﹤0.01%
817
-557
-41% -$67K
MAS icon
417
Masco
MAS
$15B
$96.5K ﹤0.01%
1,521
+250
+20% +$16.2K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$47.2B
$94.8K ﹤0.01%
1,910
-990
-34% -$56.2K
YETI icon
419
Yeti Holdings
YETI
$3.85B
$94.5K ﹤0.01%
2,139
– –
IYF icon
420
iShares US Financials ETF
IYF
$4.4B
$94K ﹤0.01%
729
– –
SLV icon
421
iShares Silver Trust
SLV
$31.5B
$92.8K ﹤0.01%
1,440
– –
AME icon
422
Ametek
AME
$58.8B
$92K ﹤0.01%
448
-30
-6% -$5.84K
IJJ icon
423
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$91.1K ﹤0.01%
692
+307
+80% +$40K
CBOE icon
424
Cboe Global Markets
CBOE
$29.5B
$89.4K ﹤0.01%
356
+329
+1,219% +$81.8K
NTRS icon
425
Northern Trust
NTRS
$34.4B
$88.8K ﹤0.01%
617
-198
-24% -$26K
15 16
17
18 19

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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.