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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
APPF icon
726
AppFolio
APPF
$7.19B
$4.42K ﹤0.01%
19
– –
KMX icon
727
CarMax
KMX
$8.26B
$4.37K ﹤0.01%
113
-64
-36% -$2.56K
RYAN icon
728
Ryan Specialty Holdings
RYAN
$10.8B
$4.34K ﹤0.01%
84
– –
KIM icon
729
Kimco Realty
KIM
$16.1B
$4.2K ﹤0.01%
207
– –
JPEF icon
730
JPMorgan Equity Focus ETF
JPEF
$2.06B
$4.18K ﹤0.01%
56
– –
FQAL icon
731
Fidelity Quality Factor ETF
FQAL
$1.46B
$4.08K ﹤0.01%
+54
New +$4.05K
IFF icon
732
International Flavors & Fragrances
IFF
$21.7B
$4.07K ﹤0.01%
60
+1
+2% +$65
STE icon
733
Steris
STE
$23.2B
$4.06K ﹤0.01%
16
– –
VMI icon
734
Valmont Industries
VMI
$9.52B
$4.03K ﹤0.01%
10
– –
ITT icon
735
ITT
ITT
$19.4B
$3.99K ﹤0.01%
23
-16
-41% -$2.87K
SMFG icon
736
Sumitomo Mitsui Financial
SMFG
$160B
$3.9K ﹤0.01%
202
-192
-49% -$3.33K
BXP icon
737
Boston Properties
BXP
$10.8B
$3.89K ﹤0.01%
57
-60
-51% -$4.26K
PCG icon
738
PG&E
PCG
$38.1B
$3.88K ﹤0.01%
241
-136
-36% -$2.17K
ZBH icon
739
Zimmer Biomet
ZBH
$18.5B
$3.88K ﹤0.01%
43
-1,024
-96% -$97.1K
VNT icon
740
Vontier
VNT
$4.61B
$3.87K ﹤0.01%
+104
New +$3.98K
TIGO icon
741
Millicom
TIGO
$15.9B
$3.86K ﹤0.01%
+244
New +$12.3K
BF.B icon
742
Brown-Forman Class B
BF.B
$12.9B
$3.86K ﹤0.01%
147
-2,606
-95% -$73.3K
CCL icon
743
Carnival Corporation Ltd
CCL
$38B
$3.79K ﹤0.01%
124
-972
-89% -$27.1K
BDC icon
744
Belden
BDC
$5.26B
$3.62K ﹤0.01%
31
– –
SRE icon
745
Sempra
SRE
$55.9B
$3.54K ﹤0.01%
40
+8
+25% +$728
TRP icon
746
TC Energy
TRP
$66.3B
$3.51K ﹤0.01%
+63
New +$3.36K
ADM icon
747
Archer Daniels Midland
ADM
$38.8B
$3.51K ﹤0.01%
61
-126
-67% -$7.53K
TXRH icon
748
Texas Roadhouse
TXRH
$13.8B
$3.49K ﹤0.01%
21
– –
AVY icon
749
Avery Dennison
AVY
$13.6B
$3.46K ﹤0.01%
19
-7
-27% -$1.21K
LII icon
750
Lennox International
LII
$14.9B
$3.41K ﹤0.01%
7
-1
-13% -$501
28 29
30
31 32

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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.