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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
CCC
951
CCC Intelligent Solutions
CCC
$4.05B
– –
-1,003
Closed -$9.14K
CHRD icon
952
Chord Energy
CHRD
$7.62B
– –
-14
Closed -$1.39K
CHRW icon
953
C.H. Robinson
CHRW
$17B
– –
-1
Closed -$134
CLH icon
954
Clean Harbors
CLH
$16.4B
– –
-305
Closed -$70.8K
CLOV icon
955
Clover Health Investments
CLOV
$2.33B
– –
-450
Closed -$1.38K
COKE icon
956
Coca-Cola Consolidated
COKE
$12.1B
– –
-33
Closed -$3.87K
COTY icon
957
Coty
COTY
$2.48B
– –
-12,700
Closed -$51.3K
CPK icon
958
Chesapeake Utilities
CPK
$3.22B
– –
-461
Closed -$62.4K
CPT icon
959
Camden Property Trust
CPT
$10.9B
– –
-6
Closed -$647
CRGY icon
960
Crescent Energy
CRGY
$4.1B
– –
-122
Closed -$1.09K
CRH icon
961
CRH
CRH
$67.4B
– –
-409
Closed -$49K
CSGS
962
DELISTED
CSG Systems International
CSGS
– –
-1,088
Closed -$70.4K
CWEN icon
963
Clearway Energy Class C
CWEN
$7.08B
– –
-1,838
Closed -$51.9K
DB icon
964
Deutsche Bank
DB
$71.8B
– –
-429
Closed -$15.2K
DBMF icon
965
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
– –
-164
Closed -$4.48K
DECK icon
966
Deckers Outdoor
DECK
$12.8B
– –
-20
Closed -$2.03K
DNP icon
967
DNP Select Income Fund
DNP
$4.1B
– –
-785
Closed -$7.91K
DOC icon
968
Healthpeak Properties
DOC
$14.1B
– –
-4,088
Closed -$78.3K
DYNF icon
969
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
– –
-116
Closed -$6.87K
ECON icon
970
Columbia Emerging Markets Consumer ETF
ECON
$304M
– –
-231
Closed -$6.13K
EEFT icon
971
Euronet Worldwide
EEFT
$2.64B
– –
-297
Closed -$26.1K
ELF icon
972
e.l.f. Beauty
ELF
$5.61B
– –
-485
Closed -$64.3K
EME icon
973
Emcor
EME
$36B
– –
-114
Closed -$74K
EMN icon
974
Eastman Chemical
EMN
$8.55B
– –
-131
Closed -$8.37K
ENSG icon
975
The Ensign Group
ENSG
$10.5B
– –
-374
Closed -$64.6K
37 38
39
40 41

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CFM
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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.