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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
INVH icon
826
Invitation Homes
INVH
$17.7B
$1.88K ﹤0.01%
67
-17
-20% -$475
PEN icon
827
Penumbra
PEN
$12.9B
$1.87K ﹤0.01%
6
– –
HGER icon
828
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$1.86K ﹤0.01%
+75
New +$1.96K
VOD icon
829
Vodafone
VOD
$36.7B
$1.82K ﹤0.01%
133
– –
CC icon
830
Chemours
CC
$2.23B
$1.8K ﹤0.01%
153
– –
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.79K ﹤0.01%
+18
New +$1.79K
RGLD icon
832
Royal Gold
RGLD
$19.8B
$1.78K ﹤0.01%
8
– –
Z icon
833
Zillow
Z
$7.68B
$1.77K ﹤0.01%
26
-950
-97% -$68.8K
BURL icon
834
Burlington
BURL
$22.6B
$1.73K ﹤0.01%
6
– –
HRL icon
835
Hormel Foods
HRL
$13.4B
$1.73K ﹤0.01%
73
-7,215
-99% -$168K
NUS icon
836
Nu Skin
NUS
$236M
$1.7K ﹤0.01%
177
– –
VFC icon
837
VF Corp
VFC
$5.81B
$1.7K ﹤0.01%
94
– –
ACLS icon
838
Axcelis
ACLS
$4.18B
$1.69K ﹤0.01%
21
– –
DCI icon
839
Donaldson
DCI
$11.2B
$1.69K ﹤0.01%
+19
New +$1.65K
WSO icon
840
Watsco Inc
WSO
$13.2B
$1.69K ﹤0.01%
+5
New +$1.78K
VXF icon
841
Vanguard Extended Market ETF
VXF
$31.9B
$1.67K ﹤0.01%
+8
New +$1.68K
WING icon
842
Wingstop
WING
$3.03B
$1.67K ﹤0.01%
7
– –
EXE
843
Expand Energy Corp
EXE
$22.7B
$1.66K ﹤0.01%
15
-30
-67% -$3.33K
PII icon
844
Polaris
PII
$3.99B
$1.65K ﹤0.01%
26
– –
OOMA icon
845
Ooma
OOMA
$578M
$1.62K ﹤0.01%
138
– –
SXT icon
846
Sensient Technologies
SXT
$5.61B
$1.6K ﹤0.01%
17
– –
CPRI icon
847
Capri Holdings
CPRI
$1.77B
$1.54K ﹤0.01%
63
– –
WMG icon
848
Warner Music
WMG
$13.1B
$1.53K ﹤0.01%
50
– –
PCVX icon
849
Vaxcyte
PCVX
$8.81B
$1.52K ﹤0.01%
33
– –
ADNT icon
850
Adient
ADNT
$1.48B
$1.51K ﹤0.01%
79
– –
32 33
34
35 36

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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.