We are live on ! Find out more
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
EQR icon
901
Equity Residential
EQR
$24.4B
$757 ﹤0.01%
12
-7
-37% -$429
GIL icon
902
Gildan
GIL
$10.8B
$750 ﹤0.01%
+12
New +$713
TEAM icon
903
Atlassian
TEAM
$39.1B
$649 ﹤0.01%
4
-8
-67% -$1.25K
SOLV icon
904
Solventum
SOLV
$14.3B
$634 ﹤0.01%
8
-2,400
-100% -$184K
XRX icon
905
Xerox
XRX
$423M
$599 ﹤0.01%
250
– –
NET icon
906
Cloudflare
NET
$109B
$592 ﹤0.01%
3
– –
MRP
907
Millrose Properties Inc
MRP
$4.94B
$568 ﹤0.01%
19
– –
SMCI icon
908
Super Micro Computer
SMCI
$20.4B
$527 ﹤0.01%
18
-16
-47% -$659
KMI icon
909
Kinder Morgan
KMI
$70.1B
$495 ﹤0.01%
18
-234
-93% -$6.32K
OKTA icon
910
Okta
OKTA
$26.1B
$433 ﹤0.01%
5
-897
-99% -$78.3K
TW icon
911
Tradeweb Markets
TW
$22B
$431 ﹤0.01%
4
-9
-69% -$966
NMAX
912
Newsmax Inc
NMAX
$1.13B
$387 ﹤0.01%
50
– –
CNDT icon
913
Conduent
CNDT
$245M
$384 ﹤0.01%
200
– –
PCEF icon
914
Invesco CEF Income Composite ETF
PCEF
$817M
$239 ﹤0.01%
12
– –
MAN icon
915
ManpowerGroup
MAN
$2.62B
$209 ﹤0.01%
7
– –
OGN icon
916
Organon & Co
OGN
$3.58B
$87 ﹤0.01%
12
-803
-99% -$6.34K
GLIBK
917
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$995M
$75 ﹤0.01%
2
-123
-98% -$4.32K
PECO icon
918
Phillips Edison & Co
PECO
$5.1B
– –
0
– –
PSKY
919
Paramount Skydance Corp
PSKY
$10.5B
– –
-879
Closed -$13.7K
NOTV
920
DELISTED
Inotiv
NOTV
$19 ﹤0.01%
33
– –
TROX icon
921
Tronox
TROX
$1.02B
– –
-322
Closed -$1.23K
JEPI icon
922
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-1,105
Closed -$63.1K
SPFF icon
923
Global X SuperIncome Preferred ETF
SPFF
$142M
– –
0
– –
ADC icon
924
Agree Realty
ADC
$9.13B
– –
-1,014
Closed -$72.3K
AGO icon
925
Assured Guaranty
AGO
$3.31B
– –
-1,600
Closed -$135K
35 36
37
38 39

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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.