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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
AXON
626
Axon Enterprise
AXON
$51.7B
$14.2K ﹤0.01%
25
-107
-81% -$66.4K
BLD
627
DELISTED
TopBuild
BLD
$14.2K ﹤0.01%
34
+28
+467% +$12K
PRM icon
628
Perimeter Solutions
PRM
$5.65B
$14.1K ﹤0.01%
511
– –
OTIS icon
629
Otis Worldwide
OTIS
$27.8B
$13.8K ﹤0.01%
158
+77
+95% +$6.89K
A icon
630
Agilent Technologies
A
$42.2B
$13.7K ﹤0.01%
101
-280
-73% -$40.2K
HDV
631
iShares Core High Dividend ETF
HDV
$15B
$13.6K ﹤0.01%
560
– –
FFLC icon
632
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$13.6K ﹤0.01%
254
– –
CGGR icon
633
Capital Group Growth ETF
CGGR
$25B
$13.3K ﹤0.01%
+300
New +$13.2K
FTGC icon
634
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$13.3K ﹤0.01%
+573
New +$14.9K
DFAE icon
635
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$13.3K ﹤0.01%
408
– –
CCI icon
636
Crown Castle
CCI
$31.3B
$13.2K ﹤0.01%
148
-803
-84% -$73.9K
BEPC icon
637
Brookfield Renewable
BEPC
$6.46B
$13.1K ﹤0.01%
341
– –
CACC icon
638
Credit Acceptance
CACC
$5.94B
$12.9K ﹤0.01%
29
– –
BDX icon
639
Becton Dickinson
BDX
$49.4B
$12.8K ﹤0.01%
66
-111
-63% -$21.1K
PVAL icon
640
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$12.6K ﹤0.01%
277
– –
MGC icon
641
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$12.6K ﹤0.01%
50
– –
PPL
642
PPL Corp
PPL
$26.5B
$12.5K ﹤0.01%
354
-788
-69% -$28.4K
IJT icon
643
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$12.4K ﹤0.01%
+88
New +$12.5K
IJS icon
644
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$12.3K ﹤0.01%
+108
New +$12.1K
CGGO icon
645
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$12.1K ﹤0.01%
+350
New +$12.1K
CGUS icon
646
Capital Group Core Equity ETF
CGUS
$11.8B
$12.1K ﹤0.01%
+300
New +$12K
SPSM icon
647
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$12K ﹤0.01%
257
– –
PBW icon
648
Invesco WilderHill Clean Energy ETF
PBW
$463M
$11.7K ﹤0.01%
383
-1,467
-79% -$46.7K
FOXA icon
649
Fox Class A
FOXA
$26.1B
$11.6K ﹤0.01%
159
-368
-70% -$24K
TDY icon
650
Teledyne Technologies
TDY
$31.6B
$11.2K ﹤0.01%
22
+4
+22% +$2.11K
24 25
26
27 28

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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.