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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.36M 0.24%
46,446
+43
+0.1% +$6.01K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.32M 0.24%
52,552
+174
+0.3% +$20.8K
GM icon
53
General Motors
GM
$77.2B
$6.05M 0.23%
74,451
-3,585
-5% -$253K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.04M 0.23%
53,062
-4,868
-8% -$558K
EXPD icon
55
Expeditors International
EXPD
$23.3B
$5.98M 0.22%
40,141
+873
+2% +$119K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$5.83M 0.22%
60,736
+4,372
+8% +$415K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$10.6B
$5.81M 0.22%
94,648
+9,002
+11% +$555K
VOE icon
58
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.46M 0.2%
30,768
+252
+0.8% +$44.1K
ACN icon
59
Accenture
ACN
$109B
$5.44M 0.2%
20,279
-2,251
-10% -$572K
VZ icon
60
Verizon
VZ
$195B
$5.43M 0.2%
133,213
+20,389
+18% +$827K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.35M 0.2%
55,609
-6,467
-10% -$622K
WMT icon
62
Walmart Inc
WMT
$897B
$5.32M 0.2%
47,710
-19,902
-29% -$2.14M
ELV icon
63
Elevance Health
ELV
$86.2B
$5.16M 0.19%
14,727
+2,640
+22% +$892K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.16M 0.19%
95,937
-1,030
-1% -$56K
COF icon
65
Capital One
COF
$134B
$5.13M 0.19%
21,165
+1,313
+7% +$292K
OBDC icon
66
Blue Owl Capital
OBDC
$5.7B
$5.09M 0.19%
398,390
-32,150
-7% -$409K
DHI icon
67
D.R. Horton
DHI
$41B
$4.99M 0.19%
34,620
+436
+1% +$66.4K
MCD icon
68
McDonald's
MCD
$194B
$4.85M 0.18%
15,879
+154
+1% +$47.2K
UNH icon
69
UnitedHealth
UNH
$371B
$4.85M 0.18%
14,700
+2,108
+17% +$714K
HD icon
70
Home Depot
HD
$350B
$4.84M 0.18%
14,076
-695
-5% -$255K
EXC icon
71
Exelon
EXC
$45.8B
$4.84M 0.18%
111,010
-3,720
-3% -$170K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.8B
$4.83M 0.18%
45,119
-648
-1% -$69.4K
ADBE icon
73
Adobe
ADBE
$109B
$4.59M 0.17%
13,107
-1,373
-9% -$467K
GRMN
74
Garmin
GRMN
$60.4B
$4.3M 0.16%
21,222
+232
+1% +$50.4K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.29M 0.16%
16,620
-1,134
-6% -$291K
1 2
3
4 5

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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.