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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
CBZ icon
501
CBIZ
CBZ
$2.96B
$50.7K ﹤0.01%
1,005
– –
WPC icon
502
W.P. Carey
WPC
$15.9B
$50K ﹤0.01%
766
-1,182
-61% -$78.7K
TAN icon
503
Invesco Solar ETF
TAN
$1.38B
$50K ﹤0.01%
1,017
– –
FAN icon
504
First Trust Global Wind Energy ETF
FAN
$280M
$49.8K ﹤0.01%
2,434
– –
CDW icon
505
CDW
CDW
$16.9B
$49K ﹤0.01%
360
+241
+203% +$35.5K
EPD icon
506
Enterprise Products Partners
EPD
$81.8B
$48.5K ﹤0.01%
1,513
– –
CSGP icon
507
CoStar Group
CSGP
$12.6B
$48.4K ﹤0.01%
720
-739
-51% -$52.3K
RVTY icon
508
Revvity
RVTY
$12.9B
$48.4K ﹤0.01%
500
-6
-1% -$576
BALI icon
509
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$47.9K ﹤0.01%
1,500
– –
CALM icon
510
Cal-Maine
CALM
$3.87B
$47.7K ﹤0.01%
600
– –
STZ icon
511
Constellation Brands
STZ
$22.9B
$47.7K ﹤0.01%
346
+69
+25% +$9.47K
BSX icon
512
Boston Scientific
BSX
$74.2B
$47.4K ﹤0.01%
497
-238
-32% -$23.3K
ACGL icon
513
Arch Capital
ACGL
$33.5B
$47.4K ﹤0.01%
494
-16
-3% -$1.46K
HIG icon
514
Hartford Financial Services
HIG
$38.1B
$46.6K ﹤0.01%
337
-574
-63% -$75.7K
AKRE
515
Akre Focus ETF
AKRE
$5.4B
$45.8K ﹤0.01%
+699
New +$45.3K
ARES icon
516
Ares Management
ARES
$32.3B
$45.7K ﹤0.01%
283
-170
-38% -$26.5K
UAL icon
517
United Airlines
UAL
$41B
$45.3K ﹤0.01%
405
-231
-36% -$23.3K
DD icon
518
DuPont de Nemours
DD
$19.5B
$45.3K ﹤0.01%
375
-696
-65% -$78.3K
EQH icon
519
Equitable Holdings
EQH
$14B
$45.2K ﹤0.01%
948
+438
+86% +$20.8K
TLRY icon
520
Tilray
TLRY
$651M
$45.1K ﹤0.01%
5,000
– –
CLF icon
521
Cleveland-Cliffs
CLF
$7.08B
$43.9K ﹤0.01%
3,309
+3,200
+2,936% +$40.4K
ESGU icon
522
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$43.5K ﹤0.01%
292
– –
FG icon
523
F&G Annuities & Life
FG
$3.51B
$43.4K ﹤0.01%
+1,406
New +$44K
IBB icon
524
iShares Biotechnology ETF
IBB
$9.81B
$42.2K ﹤0.01%
250
– –
PFG icon
525
Principal Financial Group
PFG
$24.2B
$42.2K ﹤0.01%
478
– –
19 20
21
22 23

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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.