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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
ZION icon
751
Zions Bancorporation
ZION
$10.4B
$3.34K ﹤0.01%
57
– –
CNP icon
752
CenterPoint Energy
CNP
$26.5B
$3.3K ﹤0.01%
86
-20
-19% -$780
LAMR icon
753
Lamar Advertising Co
LAMR
$15.6B
$3.29K ﹤0.01%
26
– –
CSL icon
754
Carlisle Companies
CSL
$15.5B
$3.2K ﹤0.01%
+10
New +$3.24K
RL icon
755
Ralph Lauren
RL
$23.7B
$3.19K ﹤0.01%
9
– –
MKC icon
756
McCormick & Company Non-Voting
MKC
$14.2B
$3.16K ﹤0.01%
46
-97
-68% -$6.44K
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.02B
$3.15K ﹤0.01%
+500
New +$3.2K
BR icon
758
Broadridge
BR
$19.5B
$3.14K ﹤0.01%
14
-5
-26% -$1.14K
NDSN icon
759
Nordson
NDSN
$17.3B
$3.13K ﹤0.01%
13
+3
+30% +$705
PGNY icon
760
Progyny
PGNY
$2.04B
$3.13K ﹤0.01%
122
– –
SPMD icon
761
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.13K ﹤0.01%
54
– –
WIX icon
762
WIX.com
WIX
$2.79B
$3.12K ﹤0.01%
30
-7
-19% -$846
BTI icon
763
British American Tobacco
BTI
$122B
$3.12K ﹤0.01%
55
-187
-77% -$10.2K
EXR icon
764
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
23
-107
-82% -$14.6K
ENTA icon
765
Enanta Pharmaceuticals
ENTA
$393M
$2.96K ﹤0.01%
188
– –
KSS icon
766
Kohl's
KSS
$2.1B
$2.92K ﹤0.01%
143
– –
GMED icon
767
Globus Medical
GMED
$11.4B
$2.88K ﹤0.01%
33
– –
RPRX icon
768
Royalty Pharma
RPRX
$25.7B
$2.82K ﹤0.01%
73
+43
+143% +$1.64K
CIEN icon
769
Ciena
CIEN
$54.9B
$2.81K ﹤0.01%
12
-10
-45% -$1.94K
MTD icon
770
Mettler-Toledo International
MTD
$28.8B
$2.79K ﹤0.01%
2
-2
-50% -$2.79K
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.78K ﹤0.01%
7
-5
-42% -$2.21K
PNW icon
772
Pinnacle West Capital
PNW
$12.1B
$2.75K ﹤0.01%
31
-121
-80% -$10.8K
WY icon
773
Weyerhaeuser
WY
$18B
$2.75K ﹤0.01%
116
-10,957
-99% -$253K
TRU icon
774
TransUnion
TRU
$15.4B
$2.74K ﹤0.01%
32
– –
RIO icon
775
Rio Tinto
RIO
$164B
$2.72K ﹤0.01%
+34
New +$2.45K
29 30
31
32 33

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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.