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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
SWKS icon
701
Skyworks Solutions
SWKS
$10.3B
$5.71K ﹤0.01%
90
-109
-55% -$7.62K
PODD icon
702
Insulet
PODD
$10B
$5.68K ﹤0.01%
20
-1
-5% -$313
MTSI icon
703
MACOM Technology Solutions
MTSI
$22.9B
$5.65K ﹤0.01%
33
– –
FELC icon
704
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
$5.65K ﹤0.01%
+148
New +$5.58K
AZN icon
705
AstraZeneca
AZN
$246B
$5.61K ﹤0.01%
31
-242
-89% -$42.4K
MTB icon
706
M&T Bank
MTB
$36.4B
$5.44K ﹤0.01%
27
+2
+8% +$382
GWRE icon
707
Guidewire Software
GWRE
$14.7B
$5.43K ﹤0.01%
27
– –
ATO icon
708
Atmos Energy
ATO
$28.6B
$5.2K ﹤0.01%
31
-194
-86% -$33.5K
SLB icon
709
SLB Ltd
SLB
$79.7B
$5.07K ﹤0.01%
131
-18
-12% -$653
LUV icon
710
Southwest Airlines
LUV
$22.3B
$5.07K ﹤0.01%
122
-69
-36% -$2.41K
APA icon
711
APA Corp
APA
$14.2B
$5.06K ﹤0.01%
207
-137
-40% -$3.31K
MOS icon
712
The Mosaic Company
MOS
$7.34B
$5.06K ﹤0.01%
210
-1,978
-90% -$53.3K
FBND icon
713
Fidelity Total Bond ETF
FBND
$27.3B
$5K ﹤0.01%
+108
New +$5.01K
TILE icon
714
Interface
TILE
$2.24B
$4.86K ﹤0.01%
174
– –
EWBC icon
715
East-West Bancorp
EWBC
$18.2B
$4.72K ﹤0.01%
42
– –
LYB icon
716
LyondellBasell Industries
LYB
$20.7B
$4.72K ﹤0.01%
109
-69
-39% -$3.13K
NWSA icon
717
News Corp Class A
NWSA
$15.5B
$4.65K ﹤0.01%
178
-30
-14% -$787
CLX icon
718
Clorox
CLX
$13.1B
$4.64K ﹤0.01%
46
-3,613
-99% -$392K
NVS icon
719
Novartis
NVS
$294B
$4.55K ﹤0.01%
+33
New +$4.32K
INCY icon
720
Incyte
INCY
$24.5B
$4.54K ﹤0.01%
46
-138
-75% -$13.4K
YUMC icon
721
Yum China
YUMC
$16.3B
$4.54K ﹤0.01%
+95
New +$4.35K
CADE
722
DELISTED
Cadence Bank
CADE
$4.48K ﹤0.01%
104
– –
LNG icon
723
Cheniere Energy
LNG
$54.8B
$4.47K ﹤0.01%
23
-4
-15% -$840
RBLX icon
724
Roblox
RBLX
$25.9B
$4.46K ﹤0.01%
55
– –
EIX icon
725
Edison International
EIX
$26.9B
$4.44K ﹤0.01%
74
-91
-55% -$5.22K
27 28
29
30 31

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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.