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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
CRI icon
851
Carter's
CRI
$1.46B
$1.49K ﹤0.01%
46
– –
LEG icon
852
Leggett & Platt
LEG
$1.3B
$1.49K ﹤0.01%
135
– –
XP icon
853
XP
XP
$8.01B
$1.49K ﹤0.01%
91
– –
NU icon
854
Nu Holdings
NU
$65.9B
$1.46K ﹤0.01%
87
– –
DAY
855
DELISTED
Dayforce
DAY
$1.45K ﹤0.01%
21
-8
-28% -$551
PRTA icon
856
Prothena Corp
PRTA
$473M
$1.44K ﹤0.01%
151
– –
SGI
857
Somnigroup International
SGI
$13.7B
$1.43K ﹤0.01%
+16
New +$1.4K
BRKR icon
858
Bruker
BRKR
$8.69B
$1.41K ﹤0.01%
+30
New +$1.27K
CWCO icon
859
Consolidated Water Co
CWCO
$517M
$1.41K ﹤0.01%
40
– –
ALLY icon
860
Ally Financial
ALLY
$13.4B
$1.4K ﹤0.01%
31
– –
PWP icon
861
Perella Weinberg Partners
PWP
$1.31B
$1.4K ﹤0.01%
81
– –
CRL icon
862
Charles River Laboratories
CRL
$13.5B
$1.4K ﹤0.01%
7
– –
HII icon
863
Huntington Ingalls Industries
HII
$12.9B
$1.36K ﹤0.01%
4
-46
-92% -$14.3K
DNLI icon
864
Denali Therapeutics
DNLI
$3.95B
$1.34K ﹤0.01%
81
-1,894
-96% -$32K
GRC icon
865
Gorman-Rupp
GRC
$2.19B
$1.34K ﹤0.01%
28
– –
FERG icon
866
Ferguson
FERG
$48.8B
$1.34K ﹤0.01%
6
-145
-96% -$34.6K
AES icon
867
AES
AES
$10.5B
$1.32K ﹤0.01%
92
-99
-52% -$1.4K
ENPH icon
868
Enphase Energy
ENPH
$5.59B
$1.28K ﹤0.01%
40
-97
-71% -$3.14K
MGM icon
869
MGM Resorts International
MGM
$11.1B
$1.28K ﹤0.01%
35
-41
-54% -$1.39K
NE icon
870
Noble Corp
NE
$7.1B
$1.27K ﹤0.01%
45
– –
CVNA icon
871
Carvana
CVNA
$79.2B
$1.27K ﹤0.01%
15
-25
-63% -$1.86K
NBIS
872
Nebius Group N.V.
NBIS
$49.1B
$1.26K ﹤0.01%
15
– –
SYY icon
873
Sysco
SYY
$40.3B
$1.25K ﹤0.01%
17
-548
-97% -$41.7K
AGNC icon
874
AGNC Investment
AGNC
$12.9B
$1.25K ﹤0.01%
115
-6,419
-98% -$66K
CMBT
875
CMB.TECH NV
CMBT
$4.73B
$1.25K ﹤0.01%
129
– –
33 34
35
36 37

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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.