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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
AIRT icon
926
Air T
AIRT
$84.8M
– –
-50
Closed -$1.19K
AIT icon
927
Applied Industrial Technologies
AIT
$13B
– –
-264
Closed -$68.9K
AIZ icon
928
Assurant
AIZ
$13.9B
– –
-2
Closed -$434
AKAM icon
929
Akamai
AKAM
$16.8B
– –
-12
Closed -$910
ALC icon
930
Alcon
ALC
$36.7B
– –
-793
Closed -$59.1K
ALKS icon
931
Alkermes
ALKS
$8.26B
– –
-1,026
Closed -$30.8K
ALLE icon
932
Allegion
ALLE
$14.3B
– –
-1
Closed -$178
ALV icon
933
Autoliv
ALV
$8.96B
– –
-301
Closed -$37.2K
AMCR icon
934
Amcor
AMCR
$21.9B
– –
-73
Closed -$2.97K
APTV icon
935
Aptiv
APTV
$10.3B
– –
-9
Closed -$776
ASIX icon
936
AdvanSix
ASIX
$452M
– –
-360
Closed -$6.98K
CVSA
937
Covista Inc
CVSA
$4.31B
– –
-491
Closed -$75.8K
AUB icon
938
Atlantic Union Bankshares
AUB
$6.02B
– –
-2,185
Closed -$77.1K
AVNT icon
939
Avient
AVNT
$4.17B
– –
-1,506
Closed -$50K
AXS icon
940
AXIS Capital
AXS
$7.35B
– –
-806
Closed -$77.6K
AXSM icon
941
Axsome Therapeutics
AXSM
$11.1B
– –
-503
Closed -$61.1K
BBT
942
Beacon Financial Corp
BBT
$2.66B
– –
-8
Closed -$190
BNY
943
Bank of New York Mellon
BNY
$109B
– –
-780
Closed -$85K
BLDR icon
944
Builders FirstSource
BLDR
$8.08B
– –
-7
Closed -$849
BLV icon
945
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-68
Closed -$4.82K
BOOT icon
946
Boot Barn
BOOT
$5.02B
– –
-360
Closed -$59.7K
BP icon
947
BP
BP
$111B
– –
-821
Closed -$28.3K
BRK.A icon
948
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$754K
BUD icon
949
AB InBev
BUD
$159B
– –
-322
Closed -$19.2K
CABO icon
950
Cable One
CABO
$192M
– –
-8
Closed -$1.42K
36 37
38
39 40

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CLG
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MCM
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CM
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CFM
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SM
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KIA
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ECP
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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.