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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+230.2%
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
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$12.3M 0.46%
59,440
-2,996
-5% -$592K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$12.3M 0.46%
95,412
+41,084
+76% +$5.25M
JPM icon
28
JPMorgan Chase
JPM
$956B
$11.8M 0.44%
36,575
-17,379
-32% -$5.38M
V icon
29
Visa
V
$675B
$11.2M 0.42%
31,821
-1,224
-4% -$417K
AVGO icon
30
Broadcom
AVGO
$2.01T
$10.9M 0.41%
31,522
-9,783
-24% -$3.5M
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$38.6B
$10.6M 0.4%
119,909
-4,057
-3% -$365K
GVI icon
32
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$10.4M 0.39%
96,559
-11,355
-11% -$1.22M
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.7B
$10.3M 0.38%
71,502
-11,540
-14% -$1.64M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.37T
$10.1M 0.38%
32,212
+489
+2% +$140K
LRCX icon
35
Lam Research
LRCX
$383B
$9.68M 0.36%
56,450
-6,342
-10% -$986K
MO icon
36
Altria Group
MO
$109B
$9.48M 0.36%
161,549
-1,022
-0.6% -$61.7K
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30B
$9.31M 0.35%
130,357
+930
+0.7% +$64.6K
PG icon
38
Procter & Gamble
PG
$340B
$9.29M 0.35%
64,826
-12,695
-16% -$1.87M
MCO icon
39
Moody's
MCO
$82.8B
$8.9M 0.33%
17,413
-3,820
-18% -$1.86M
CSCO icon
40
Cisco
CSCO
$483B
$8.87M 0.33%
115,163
-17,800
-13% -$1.32M
SNA icon
41
Snap-on
SNA
$21.3B
$8.71M 0.33%
25,265
-67
-0.3% -$22.9K
ABBV icon
42
AbbVie
ABBV
$438B
$8.5M 0.32%
37,181
-7,120
-16% -$1.62M
CAT icon
43
Caterpillar
CAT
$385B
$8.01M 0.3%
13,986
-503
-3% -$280K
LLY icon
44
Eli Lilly
LLY
$1.1T
$7.97M 0.3%
7,418
-258
-3% -$247K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$7.74M 0.29%
152,552
+16,262
+12% +$824K
ABT icon
46
Abbott
ABT
$188B
$7.05M 0.26%
56,289
-2,475
-4% -$315K
APH icon
47
Amphenol
APH
$207B
$6.7M 0.25%
49,517
-8,685
-15% -$1.16M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.69M 0.25%
67,023
+1,845
+3% +$185K
PGR icon
49
Progressive
PGR
$124B
$6.66M 0.25%
29,226
-1,145
-4% -$259K
LMT icon
50
Lockheed Martin
LMT
$139B
$6.48M 0.24%
13,394
+443
+3% +$212K
1
2
3 4 5

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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.