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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
MTN icon
676
Vail Resorts
MTN
$5.26B
$7.56K ﹤0.01%
56
– –
SOXX icon
677
iShares Semiconductor ETF
SOXX
$45.2B
$7.53K ﹤0.01%
25
-110
-81% -$32.4K
RMD icon
678
ResMed
RMD
$32.6B
$7.47K ﹤0.01%
31
-6
-16% -$1.53K
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.44K ﹤0.01%
61
-312
-84% -$35.8K
UI icon
680
Ubiquiti
UI
$34.7B
$7.19K ﹤0.01%
13
– –
CAH icon
681
Cardinal Health
CAH
$55.9B
$7.19K ﹤0.01%
35
-3
-8% -$565
VTR icon
682
Ventas
VTR
$44.6B
$6.78K ﹤0.01%
87
-64
-42% -$4.83K
XLP icon
683
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.6K ﹤0.01%
+85
New +$6.63K
BCS icon
684
Barclays
BCS
$93.7B
$6.49K ﹤0.01%
255
-1,894
-88% -$42K
IMO icon
685
Imperial Oil
IMO
$62.7B
$6.47K ﹤0.01%
+75
New +$6.83K
FWONA icon
686
Liberty Media Series A
FWONA
$23.4B
$6.44K ﹤0.01%
72
-5
-6% -$449
EXPE icon
687
Expedia Group
EXPE
$38.5B
$6.23K ﹤0.01%
22
-4
-15% -$988
GDDY icon
688
GoDaddy
GDDY
$11.5B
$6.2K ﹤0.01%
50
-4
-7% -$518
O icon
689
Realty Income
O
$58.6B
$6.17K ﹤0.01%
109
-158
-59% -$9.15K
DASH icon
690
DoorDash
DASH
$91.9B
$6.12K ﹤0.01%
27
-39
-59% -$9.15K
BAX icon
691
Baxter International
BAX
$14.3B
$6.08K ﹤0.01%
318
-3,277
-91% -$65.6K
IRM icon
692
Iron Mountain
IRM
$36.4B
$6.04K ﹤0.01%
72
-243
-77% -$22.7K
WAB icon
693
Wabtec
WAB
$50.3B
$5.98K ﹤0.01%
28
-279
-91% -$57.3K
DLR icon
694
Digital Realty Trust
DLR
$70.6B
$5.93K ﹤0.01%
38
-30
-44% -$4.93K
SBAC icon
695
SBA Communications
SBAC
$19.3B
$5.8K ﹤0.01%
30
-9
-23% -$1.74K
FND icon
696
Floor & Decor
FND
$6.44B
$5.79K ﹤0.01%
95
-13
-12% -$843
WST icon
697
West Pharmaceutical
WST
$24.7B
$5.78K ﹤0.01%
21
-58
-73% -$15.9K
SCI icon
698
Service Corp International
SCI
$11.4B
$5.77K ﹤0.01%
74
-1,623
-96% -$130K
TOST icon
699
Toast
TOST
$20.2B
$5.75K ﹤0.01%
162
– –
KTB icon
700
Kontoor Brands
KTB
$4.14B
$5.74K ﹤0.01%
94
-958
-91% -$71.1K
26 27
28
29 30

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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.