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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
DOW icon
601
Dow Inc
DOW
$22.6B
$17.6K ﹤0.01%
753
+168
+29% +$3.86K
CNXC icon
602
Concentrix
CNXC
$1.57B
$17.6K ﹤0.01%
423
-1,082
-72% -$43.9K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.28B
$17.5K ﹤0.01%
353
-944
-73% -$55.6K
GNRC icon
604
Generac Holdings
GNRC
$12.7B
$17.5K ﹤0.01%
128
-153
-54% -$24.7K
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$17.4K ﹤0.01%
148
– –
YUM icon
606
Yum! Brands
YUM
$39.5B
$17.2K ﹤0.01%
114
-1
-0.9% -$148
D icon
607
Dominion Energy
D
$59.9B
$17.2K ﹤0.01%
294
-2,924
-91% -$176K
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.1K ﹤0.01%
328
– –
CARR icon
609
Carrier Global
CARR
$52.4B
$17K ﹤0.01%
322
+61
+23% +$3.39K
NVO
610
Novo Nordisk
NVO
$207B
$16.6K ﹤0.01%
327
-357
-52% -$18.3K
DGX icon
611
Quest Diagnostics
DGX
$26.2B
$16.5K ﹤0.01%
95
-40
-30% -$7.28K
EFX icon
612
Equifax
EFX
$21.4B
$16.3K ﹤0.01%
75
-218
-74% -$47.7K
FREL icon
613
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$16.1K ﹤0.01%
600
– –
BAM icon
614
Brookfield Asset Management
BAM
$88.4B
$15.9K ﹤0.01%
303
-2,998
-91% -$161K
LPLA icon
615
LPL Financial
LPLA
$29.2B
$15.7K ﹤0.01%
44
– –
FLG
616
Flagstar Bank National Association
FLG
$5.89B
$15.4K ﹤0.01%
1,226
-3,149
-72% -$37.6K
EL icon
617
Estee Lauder
EL
$31.8B
$15.4K ﹤0.01%
147
+39
+36% +$3.79K
FVD icon
618
First Trust Value Line Dividend Fund
FVD
$8.36B
$15.2K ﹤0.01%
331
– –
WAT icon
619
Waters Corp
WAT
$40.7B
$15.2K ﹤0.01%
40
– –
SJM icon
620
J.M. Smucker
SJM
$12.5B
$14.7K ﹤0.01%
150
-1,891
-93% -$195K
FTV icon
621
Fortive
FTV
$18.6B
$14.5K ﹤0.01%
262
+243
+1,279% +$12.6K
AOS icon
622
A.O. Smith
AOS
$8.65B
$14.4K ﹤0.01%
216
-566
-72% -$38.2K
XLB icon
623
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$14.4K ﹤0.01%
317
-419
-57% -$18.5K
WDC icon
624
Western Digital
WDC
$151B
$14.3K ﹤0.01%
83
-57
-41% -$8.64K
FDS icon
625
Factset
FDS
$10.1B
$14.2K ﹤0.01%
49
+19
+63% +$5.33K
23 24
25
26 27

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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.