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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
ETH
801
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$2.25K ﹤0.01%
+80
New +$2.61K
CYTK icon
802
Cytokinetics
CYTK
$10.6B
$2.22K ﹤0.01%
35
-686
-95% -$42.7K
AEE icon
803
Ameren
AEE
$29.8B
$2.2K ﹤0.01%
22
– –
RIVN icon
804
Rivian
RIVN
$23.7B
$2.13K ﹤0.01%
108
– –
CELH icon
805
Celsius Holdings
CELH
$7.11B
$2.1K ﹤0.01%
46
– –
MDB icon
806
MongoDB
MDB
$35.3B
$2.1K ﹤0.01%
5
– –
FSLR icon
807
First Solar
FSLR
$25.9B
$2.09K ﹤0.01%
8
-16
-67% -$4.04K
RPM icon
808
RPM International
RPM
$14.9B
$2.08K ﹤0.01%
+20
New +$2.17K
DEO icon
809
Diageo
DEO
$52.8B
$2.07K ﹤0.01%
24
-995
-98% -$91.6K
DOCU
810
DocuSign
DOCU
$11.3B
$2.05K ﹤0.01%
30
– –
EG icon
811
Everest Group
EG
$14B
$2.04K ﹤0.01%
6
-3
-33% -$991
ARVN icon
812
Arvinas
ARVN
$588M
$2.03K ﹤0.01%
171
– –
QQQM icon
813
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.02K ﹤0.01%
+8
New +$2.02K
HP icon
814
Helmerich & Payne
HP
$4.25B
$2.01K ﹤0.01%
70
– –
AR icon
815
Antero Resources
AR
$11.6B
$2K ﹤0.01%
58
– –
DXCM icon
816
DexCom
DXCM
$33.8B
$1.99K ﹤0.01%
30
-19
-39% -$1.23K
MSTR icon
817
Strategy Inc
MSTR
$37.8B
$1.98K ﹤0.01%
13
-5
-28% -$1.15K
ATEC icon
818
Alphatec Holdings
ATEC
$1.45B
$1.96K ﹤0.01%
93
– –
RBA icon
819
RB Global
RBA
$16.6B
$1.96K ﹤0.01%
19
– –
JIRE icon
820
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.95K ﹤0.01%
+26
New +$1.94K
TXG icon
821
10x Genomics
TXG
$7.62B
$1.94K ﹤0.01%
119
– –
SNY icon
822
Sanofi
SNY
$104B
$1.94K ﹤0.01%
40
-2,757
-99% -$137K
PTC icon
823
PTC
PTC
$16.3B
$1.92K ﹤0.01%
11
-5
-31% -$929
IMVT icon
824
Immunovant
IMVT
$8.45B
$1.91K ﹤0.01%
75
– –
AVLV icon
825
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.9K ﹤0.01%
+25
New +$1.84K
31 32
33
34 35

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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.