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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
PIPR icon
776
Piper Sandler
PIPR
$5.35B
$2.72K ﹤0.01%
32
– –
PLNT icon
777
Planet Fitness
PLNT
$3.62B
$2.71K ﹤0.01%
25
– –
LULU icon
778
lululemon athletica
LULU
$14.3B
$2.7K ﹤0.01%
13
-5
-28% -$906
HLN icon
779
Haleon
HLN
$43.7B
$2.69K ﹤0.01%
+266
New +$2.53K
SHLS icon
780
Shoals Technologies Group
SHLS
$1.47B
$2.65K ﹤0.01%
312
– –
SNOW icon
781
Snowflake
SNOW
$116B
$2.63K ﹤0.01%
12
-21
-64% -$5.13K
EDV icon
782
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.6K ﹤0.01%
40
-5
-11% -$340
ADTN icon
783
Adtran
ADTN
$632M
$2.57K ﹤0.01%
296
– –
FIBK icon
784
First Interstate BancSystem
FIBK
$3.62B
$2.56K ﹤0.01%
74
– –
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.1B
$2.55K ﹤0.01%
122
-2,278
-95% -$48.3K
AVDE icon
786
Avantis International Equity ETF
AVDE
$18.7B
$2.47K ﹤0.01%
+30
New +$2.41K
CHEF icon
787
Chefs' Warehouse
CHEF
$4.46B
$2.43K ﹤0.01%
39
– –
TAP icon
788
Molson Coors Class B
TAP
$7.83B
$2.43K ﹤0.01%
52
-125
-71% -$5.77K
ENB icon
789
Enbridge
ENB
$113B
$2.4K ﹤0.01%
50
– –
AVEM icon
790
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.39K ﹤0.01%
+31
New +$2.37K
FLUT icon
791
Flutter Entertainment
FLUT
$17.2B
$2.37K ﹤0.01%
11
-4
-27% -$900
MAA icon
792
Mid-America Apartment Communities
MAA
$15.3B
$2.36K ﹤0.01%
17
-3
-15% -$400
XYZ
793
Block Inc
XYZ
$47.5B
$2.34K ﹤0.01%
36
-1,066
-97% -$73.5K
FDLO icon
794
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.34K ﹤0.01%
+35
New +$2.32K
JBL icon
795
Jabil
JBL
$37.4B
$2.28K ﹤0.01%
10
-18
-64% -$3.84K
ALB icon
796
Albemarle
ALB
$15.3B
$2.27K ﹤0.01%
16
-18
-53% -$2.04K
NBIX icon
797
Neurocrine Biosciences
NBIX
$16.5B
$2.27K ﹤0.01%
16
-9
-36% -$1.3K
EXTR icon
798
Extreme Networks
EXTR
$3.14B
$2.27K ﹤0.01%
136
– –
EPAM icon
799
EPAM Systems
EPAM
$5.15B
$2.25K ﹤0.01%
11
+7
+175% +$1.25K
BJ icon
800
BJs Wholesale Club
BJ
$12B
$2.25K ﹤0.01%
25
– –
30 31
32
33 34

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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.