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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
INCE
526
Franklin Income Equity Focus ETF
INCE
$277M
$41.9K ﹤0.01%
684
– –
RDVY icon
527
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$41.7K ﹤0.01%
600
+513
+590% +$34.9K
FIGR
528
Figure Technology Solutions
FIGR
$6.43B
$40.8K ﹤0.01%
+1,000
New +$40K
PRU icon
529
Prudential Financial
PRU
$42.1B
$40.3K ﹤0.01%
357
-4,326
-92% -$464K
SEE
530
DELISTED
Sealed Air
SEE
$39.8K ﹤0.01%
960
+185
+24% +$7.16K
CI icon
531
Cigna
CI
$72B
$38.5K ﹤0.01%
140
-62
-31% -$17.4K
MSCI icon
532
MSCI
MSCI
$40.8B
$37.9K ﹤0.01%
66
-25
-27% -$14K
DINO icon
533
HF Sinclair
DINO
$15.3B
$36.9K ﹤0.01%
800
– –
IDXX icon
534
Idexx Laboratories
IDXX
$45.3B
$36.5K ﹤0.01%
54
-9
-14% -$6.13K
OKE icon
535
Oneok
OKE
$57.4B
$35.5K ﹤0.01%
483
-25
-5% -$1.77K
PLD icon
536
Prologis
PLD
$133B
$35.4K ﹤0.01%
277
+24
+9% +$2.99K
GRPN icon
537
Groupon
GRPN
$899M
$35.2K ﹤0.01%
+2,000
New +$37.7K
HSIC icon
538
Henry Schein
HSIC
$9.88B
$34.5K ﹤0.01%
457
-876
-66% -$61.6K
ZBRA icon
539
Zebra Technologies
ZBRA
$18.2B
$34.5K ﹤0.01%
142
+109
+330% +$29.1K
FSSL
540
FS Specialty Lending Fund
FSSL
$873M
$33.8K ﹤0.01%
+2,388
New +$32.7K
ENTG icon
541
Entegris
ENTG
$24.1B
$33.4K ﹤0.01%
396
+236
+148% +$20.5K
ECL icon
542
Ecolab
ECL
$79.1B
$32.9K ﹤0.01%
125
-57
-31% -$15.2K
GL icon
543
Globe Life
GL
$14B
$32.6K ﹤0.01%
233
-501
-68% -$67.9K
KRNT icon
544
Kornit Digital
KRNT
$871M
$32.4K ﹤0.01%
2,250
+250
+13% +$3.42K
VGSH icon
545
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$32.3K ﹤0.01%
+550
New +$32.3K
TXT icon
546
Textron
TXT
$15.2B
$32.1K ﹤0.01%
368
-966
-72% -$80.8K
VOT icon
547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$31.5K ﹤0.01%
113
– –
CMS icon
548
CMS Energy
CMS
$21.9B
$31K ﹤0.01%
443
– –
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.19B
$30.4K ﹤0.01%
625
-30
-5% -$1.56K
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$15B
$29.1K ﹤0.01%
90
+75
+500% +$24.4K
20 21
22
23 24

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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.