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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
CHD icon
551
Church & Dwight Co
CHD
$24.4B
$29K ﹤0.01%
346
+229
+196% +$19.6K
MEDP icon
552
Medpace
MEDP
$16.9B
$28.6K ﹤0.01%
51
-59
-54% -$33.5K
ROP icon
553
Roper Technologies
ROP
$39.5B
$28.5K ﹤0.01%
64
-86
-57% -$39.8K
KVUE icon
554
Kenvue
KVUE
$36.6B
$28.4K ﹤0.01%
1,645
-3,417
-68% -$55.9K
DDOG icon
555
Datadog
DDOG
$88.6B
$28K ﹤0.01%
206
-452
-69% -$71.4K
VLTO icon
556
Veralto
VLTO
$23.9B
$27.8K ﹤0.01%
278
-550
-66% -$55.6K
MCHP icon
557
Microchip Technology
MCHP
$44B
$27.7K ﹤0.01%
435
-677
-61% -$41.8K
GPN icon
558
Global Payments
GPN
$22.7B
$27.2K ﹤0.01%
351
-70
-17% -$5.63K
HMC icon
559
Honda
HMC
$41.1B
$27.1K ﹤0.01%
918
-2,011
-69% -$61K
TTD icon
560
Trade Desk
TTD
$6.37B
$26.9K ﹤0.01%
709
-18
-2% -$798
H icon
561
Hyatt Hotels
H
$16.3B
$26.8K ﹤0.01%
167
-9
-5% -$1.38K
IT icon
562
Gartner
IT
$11.8B
$26.7K ﹤0.01%
106
-43
-29% -$10.3K
RJF icon
563
Raymond James Financial
RJF
$34.6B
$26.2K ﹤0.01%
163
-6
-4% -$969
GPC icon
564
Genuine Parts
GPC
$18.6B
$25.4K ﹤0.01%
205
-2,783
-93% -$360K
FWONK icon
565
Liberty Media Series C
FWONK
$25.7B
$25.4K ﹤0.01%
258
-359
-58% -$35.2K
HBAN icon
566
Huntington Bancshares
HBAN
$35.9B
$25.4K ﹤0.01%
1,450
-224
-13% -$3.68K
IYG icon
567
iShares US Financial Services ETF
IYG
$2.21B
$25.2K ﹤0.01%
273
– –
NTGR icon
568
NETGEAR
NTGR
$648M
$24.5K ﹤0.01%
+1,000
New +$28.8K
PPG icon
569
PPG Industries
PPG
$25.8B
$24K ﹤0.01%
234
-688
-75% -$69.1K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$23.9K ﹤0.01%
+525
New +$23.8K
MNST icon
571
Monster Beverage
MNST
$89.2B
$23.8K ﹤0.01%
622
-142
-19% -$5.09K
BAH icon
572
Booz Allen Hamilton
BAH
$9.45B
$23.8K ﹤0.01%
282
-318
-53% -$28.5K
INFY icon
573
Infosys
INFY
$51B
$23.5K ﹤0.01%
1,320
– –
HUM icon
574
Humana
HUM
$44.8B
$22.4K ﹤0.01%
87
-11
-11% -$2.88K
DPZ icon
575
Domino's
DPZ
$11.8B
$22.1K ﹤0.01%
53
-31
-37% -$12.9K
21 22
23
24 25

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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.