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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
FNWD icon
651
Finward Bancorp
FNWD
$194M
$10.9K ﹤0.01%
311
– –
TRGP icon
652
Targa Resources
TRGP
$56.9B
$10.7K ﹤0.01%
58
-9
-13% -$1.52K
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10.7K ﹤0.01%
154
– –
FOUR icon
654
Shift4
FOUR
$3.24B
$10.6K ﹤0.01%
169
-477
-74% -$33.7K
NOMD icon
655
Nomad Foods
NOMD
$1.59B
$10.6K ﹤0.01%
850
-2,450
-74% -$29.9K
KDP icon
656
Keurig Dr Pepper
KDP
$39.7B
$10.6K ﹤0.01%
377
+46
+14% +$1.26K
EZM icon
657
WisdomTree US MidCap Fund
EZM
$951M
$10.2K ﹤0.01%
153
– –
DOV icon
658
Dover
DOV
$28.1B
$10.2K ﹤0.01%
52
+27
+108% +$4.92K
PEG icon
659
Public Service Enterprise Group
PEG
$37.5B
$9.72K ﹤0.01%
121
-15
-11% -$1.22K
WRB icon
660
W.R. Berkley
WRB
$26B
$9.68K ﹤0.01%
138
-618
-82% -$45.5K
KHC icon
661
Kraft Heinz
KHC
$29.2B
$9.29K ﹤0.01%
383
-3,847
-91% -$95.7K
AGCO icon
662
AGCO
AGCO
$7.1B
$9.29K ﹤0.01%
+89
New +$9.47K
LPX icon
663
Louisiana-Pacific
LPX
$5.28B
$9.21K ﹤0.01%
114
– –
HAL icon
664
Halliburton
HAL
$28.2B
$9.13K ﹤0.01%
323
+45
+16% +$1.19K
EES icon
665
WisdomTree US SmallCap Earnings Fund
EES
$727M
$9.11K ﹤0.01%
160
– –
WELL icon
666
Welltower
WELL
$163B
$8.72K ﹤0.01%
47
-48
-51% -$8.96K
LVS icon
667
Las Vegas Sands
LVS
$29.6B
$8.59K ﹤0.01%
132
+77
+140% +$4.72K
GIS icon
668
General Mills
GIS
$20.2B
$8.42K ﹤0.01%
181
-631
-78% -$30K
OUSM icon
669
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$8.31K ﹤0.01%
190
– –
KNSL icon
670
Kinsale Capital Group
KNSL
$8.53B
$8.21K ﹤0.01%
21
-54
-72% -$22K
PCOR icon
671
Procore
PCOR
$8.93B
$8.15K ﹤0.01%
112
– –
APP icon
672
Applovin
APP
$107B
$8.09K ﹤0.01%
12
-14
-54% -$8.82K
IUSV icon
673
iShares Core S&P US Value ETF
IUSV
$27.8B
$8K ﹤0.01%
78
– –
EQIX icon
674
Equinix
EQIX
$102B
$7.66K ﹤0.01%
10
-7
-41% -$5.49K
FE icon
675
FirstEnergy
FE
$27.1B
$7.66K ﹤0.01%
171
-121
-41% -$5.56K
25 26
27
28 29

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MCM
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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.