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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
SUN icon
476
Sunoco
SUN
$13.8B
$62.9K ﹤0.01%
1,200
– –
HUBB icon
477
Hubbell
HUBB
$27.5B
$62.6K ﹤0.01%
141
-1
-0.7% -$438
B
478
Barrick Mining
B
$66B
$62.3K ﹤0.01%
1,431
-3,226
-69% -$121K
WCN
479
Waste Connections
WCN
$42B
$61.6K ﹤0.01%
351
-271
-44% -$46.8K
FICO icon
480
Fair Isaac
FICO
$22.4B
$60.9K ﹤0.01%
36
-24
-40% -$41.3K
HOOD icon
481
Robinhood
HOOD
$84.9B
$60.8K ﹤0.01%
538
+452
+526% +$58.8K
GEHC icon
482
GE HealthCare
GEHC
$32.9B
$60K ﹤0.01%
731
-1,657
-69% -$129K
MDU icon
483
MDU Resources
MDU
$4.31B
$59.8K ﹤0.01%
3,037
– –
RRX icon
484
Regal Rexnord
RRX
$11.5B
$58.4K ﹤0.01%
415
– –
SCHA icon
485
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$58.1K ﹤0.01%
2,041
-116
-5% -$3.28K
SHW icon
486
Sherwin-Williams
SHW
$88.5B
$55.7K ﹤0.01%
172
-16
-9% -$5.35K
PIO icon
487
Invesco Global Water ETF
PIO
$279M
$55.4K ﹤0.01%
1,255
– –
DTE icon
488
DTE Energy
DTE
$28.6B
$54.3K ﹤0.01%
417
-10,653
-96% -$1.45M
XYL icon
489
Xylem
XYL
$28.8B
$54.2K ﹤0.01%
398
-123
-24% -$17.7K
BWX icon
490
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$54.1K ﹤0.01%
2,400
– –
MKL icon
491
Markel Group
MKL
$22.8B
$53.7K ﹤0.01%
25
– –
SPYX icon
492
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$53.4K ﹤0.01%
951
– –
KNF icon
493
Knife River
KNF
$3.87B
$53.4K ﹤0.01%
759
– –
DELL icon
494
Dell
DELL
$285B
$53.4K ﹤0.01%
424
+144
+51% +$20.3K
DG icon
495
Dollar General
DG
$26.5B
$53.2K ﹤0.01%
401
-540
-57% -$60.2K
REZI icon
496
Resideo Technologies
REZI
$3.67B
$52.7K ﹤0.01%
1,500
– –
HYS icon
497
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$52.6K ﹤0.01%
551
-300
-35% -$28.5K
BIPC icon
498
Brookfield Infrastructure
BIPC
$4.92B
$52.1K ﹤0.01%
1,147
– –
AWK icon
499
American Water Works
AWK
$27B
$51.4K ﹤0.01%
394
+231
+142% +$30.9K
VCSH icon
500
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$50.9K ﹤0.01%
638
-338
-35% -$27K
18 19
20
21 22

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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.