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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
GEN icon
876
Gen Digital
GEN
$17.4B
$1.22K ﹤0.01%
45
-27
-38% -$727
UDR icon
877
UDR
UDR
$12B
$1.21K ﹤0.01%
33
-13
-28% -$462
CG icon
878
Carlyle Group
CG
$17.4B
$1.18K ﹤0.01%
20
– –
LW icon
879
Lamb Weston
LW
$7.23B
$1.17K ﹤0.01%
28
-21
-43% -$1.24K
WAVE
880
Eco Wave Power Global
WAVE
$44.8M
$1.17K ﹤0.01%
200
– –
PDBC icon
881
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.17K ﹤0.01%
+88
New +$1.19K
WBS icon
882
Webster Financial
WBS
$12.8B
$1.13K ﹤0.01%
18
– –
UWMC icon
883
UWM Holdings
UWMC
$2.45B
$1.13K ﹤0.01%
252
– –
SUI icon
884
Sun Communities
SUI
$14.5B
$1.13K ﹤0.01%
+9
New +$1.13K
EFAV icon
885
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$1.12K ﹤0.01%
+13
New +$1.11K
FELV icon
886
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.11K ﹤0.01%
+32
New +$1.09K
XLU icon
887
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11K ﹤0.01%
26
-634
-96% -$28.1K
AVB icon
888
AvalonBay Communities
AVB
$26B
$1.1K ﹤0.01%
6
– –
EPP icon
889
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.06K ﹤0.01%
21
– –
MRNA icon
890
Moderna
MRNA
$24.2B
$974 ﹤0.01%
33
-182
-85% -$4.95K
KRE icon
891
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$973 ﹤0.01%
15
– –
ALGN icon
892
Align Technology
ALGN
$12.3B
$937 ﹤0.01%
6
-186
-97% -$26.7K
POOL icon
893
Pool Corp
POOL
$7.32B
$915 ﹤0.01%
4
-2
-33% -$520
DVA icon
894
DaVita
DVA
$11.4B
$909 ﹤0.01%
8
-107
-93% -$13K
CPAY icon
895
Corpay
CPAY
$26.7B
$903 ﹤0.01%
3
– –
CIVI
896
DELISTED
Civitas Resources
CIVI
$894 ﹤0.01%
33
– –
WHR icon
897
Whirlpool
WHR
$2.84B
$866 ﹤0.01%
+12
New +$886
TRNO icon
898
Terreno Realty
TRNO
$7.44B
$822 ﹤0.01%
+14
New +$843
ALSN icon
899
Allison Transmission
ALSN
$10.3B
$784 ﹤0.01%
+8
New +$701
OWL icon
900
Blue Owl Capital
OWL
$19.2B
$777 ﹤0.01%
+52
New +$813
34 35
36
37 38

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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.