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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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$88.7K ﹤0.01%
1,963
-36
-2% -$1.59K
PANW icon
427
Palo Alto Networks
PANW
$313B
$88.6K ﹤0.01%
481
-530
-52% -$107K
PSX icon
428
Phillips 66
PSX
$89.5B
$87.6K ﹤0.01%
679
+72
+12% +$9.69K
BRO icon
429
Brown & Brown
BRO
$23.9B
$87.2K ﹤0.01%
1,094
-819
-43% -$68.3K
NEU icon
430
NewMarket
NEU
$8.43B
$86.3K ﹤0.01%
+125
New +$95.4K
URI icon
431
United Rentals
URI
$71.2B
$85.8K ﹤0.01%
106
-99
-48% -$85.9K
NKE icon
432
Nike
NKE
$61.3B
$85.7K ﹤0.01%
1,342
-170
-11% -$11.1K
KLRS
433
Kalaris Therapeutics
KLRS
$94.5M
$84.4K ﹤0.01%
10,000
– –
WTW icon
434
Willis Towers Watson
WTW
$31.8B
$84.4K ﹤0.01%
256
-3
-1% -$982
VLO icon
435
Valero Energy
VLO
$93.3B
$83.9K ﹤0.01%
516
-219
-30% -$37.1K
LEN icon
436
Lennar Class A
LEN
$21.1B
$83.9K ﹤0.01%
816
-980
-55% -$118K
NI icon
437
NiSource
NI
$20.1B
$82.3K ﹤0.01%
1,971
-3,367
-63% -$144K
AZO icon
438
AutoZone
AZO
$49.7B
$81.4K ﹤0.01%
24
+11
+85% +$41.6K
BFC icon
439
Bank First Corp
BFC
$1.74B
$81.3K ﹤0.01%
665
– –
ARWR icon
440
Arrowhead Research
ARWR
$12.6B
$80.7K ﹤0.01%
1,215
– –
ETHE
441
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$80.4K ﹤0.01%
+3,300
New +$93.8K
VIAV icon
442
Viavi Solutions
VIAV
$9.47B
$78.9K ﹤0.01%
4,427
+997
+29% +$16.1K
SSNC icon
443
SS&C Technologies
SSNC
$18.7B
$77.6K ﹤0.01%
888
+188
+27% +$16K
ETSY icon
444
Etsy
ETSY
$7.29B
$77.6K ﹤0.01%
1,399
-132
-9% -$8.05K
CP icon
445
Canadian Pacific Kansas City
CP
$80.8B
$77.3K ﹤0.01%
1,046
-921
-47% -$67.8K
MELI icon
446
Mercado Libre
MELI
$98.4B
$76.5K ﹤0.01%
38
-26
-41% -$54.6K
HOG icon
447
Harley-Davidson
HOG
$2.78B
$75.9K ﹤0.01%
3,705
-12
-0.3% -$295
DLTR icon
448
Dollar Tree
DLTR
$24.6B
$75.9K ﹤0.01%
617
-9
-1% -$964
HWM icon
449
Howmet Aerospace
HWM
$112B
$75.2K ﹤0.01%
367
-1,220
-77% -$243K
SCHG icon
450
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$75K ﹤0.01%
2,300
– –
16 17
18
19 20

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MCM
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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.