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
VEEV icon
451
Veeva Systems
VEEV
$38.4B
$74.8K ﹤0.01%
335
-200
-37% -$53.1K
PHM icon
452
Pultegroup
PHM
$25.2B
$74.6K ﹤0.01%
635
-329
-34% -$40.4K
AFL icon
453
Aflac
AFL
$60.7B
$74.5K ﹤0.01%
676
+293
+77% +$32.3K
SUSB icon
454
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$74.5K ﹤0.01%
2,953
– –
MLKN icon
455
MillerKnoll
MLKN
$1.62B
$73.9K ﹤0.01%
4,000
– –
PLXS icon
456
Plexus
PLXS
$7.2B
$73.5K ﹤0.01%
500
– –
HPE icon
457
Hewlett Packard
HPE
$72B
$73.3K ﹤0.01%
3,034
-91
-3% -$2.14K
VWOB icon
458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$73.2K ﹤0.01%
1,085
– –
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$73.1K ﹤0.01%
242
– –
AMBA icon
460
Ambarella
AMBA
$3.64B
$72.1K ﹤0.01%
1,018
– –
UL icon
461
Unilever
UL
$134B
$71.5K ﹤0.01%
1,093
-1,000
-48% -$67.2K
ROST icon
462
Ross Stores
ROST
$80.8B
$71.3K ﹤0.01%
396
+259
+189% +$43.2K
VTEB icon
463
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$70.4K ﹤0.01%
1,400
-1,253
-47% -$63K
IJK icon
464
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.3K ﹤0.01%
726
+161
+28% +$15.5K
RSG icon
465
Republic Services
RSG
$65.9B
$69.9K ﹤0.01%
330
+304
+1,169% +$65.4K
PXH icon
466
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$68K ﹤0.01%
2,634
– –
SPHD icon
467
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$67.5K ﹤0.01%
1,407
– –
CTVA icon
468
Corteva
CTVA
$50.9B
$67.5K ﹤0.01%
1,007
+433
+75% +$28K
ASML icon
469
ASML
ASML
$691B
$67.4K ﹤0.01%
63
– –
IQV icon
470
IQVIA
IQV
$40.1B
$67.2K ﹤0.01%
578
+302
+109% +$65.7K
FESM icon
471
Fidelity Enhanced Small Cap Core ETF
FESM
$6.29B
$65.7K ﹤0.01%
+1,740
New +$64.9K
TYL icon
472
Tyler Technologies
TYL
$13.2B
$64.9K ﹤0.01%
143
-67
-32% -$31.9K
CNH
473
CNH Industrial
CNH
$17.1B
$64.5K ﹤0.01%
+7,000
New +$69.9K
GSK icon
474
GSK
GSK
$102B
$64.5K ﹤0.01%
1,305
-3,101
-70% -$145K
ATI icon
475
ATI
ATI
$31.3B
$63.1K ﹤0.01%
550
– –
17 18
19
20 21

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.