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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
AMAT icon
76
Applied Materials
AMAT
$415B
$4.04M 0.15%
15,738
+1,608
+11% +$386K
PCAR icon
77
PACCAR
PCAR
$69.1B
$4.03M 0.15%
36,398
+2,789
+8% +$286K
FTNT icon
78
Fortinet
FTNT
$120B
$3.94M 0.15%
49,593
+4,780
+11% +$396K
USB icon
79
US Bancorp
USB
$100B
$3.87M 0.14%
71,761
-241
-0.3% -$11.9K
WFC icon
80
Wells Fargo
WFC
$265B
$3.85M 0.14%
41,295
-1,037
-2% -$90K
CVX icon
81
Chevron
CVX
$382B
$3.75M 0.14%
24,622
-246
-1% -$37.5K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$3.57M 0.13%
34,910
+7,900
+29% +$815K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.13%
16,204
-548
-3% -$120K
PFE icon
84
Pfizer
PFE
$154B
$3.44M 0.13%
138,314
+20,169
+17% +$509K
PEP icon
85
PepsiCo
PEP
$188B
$3.44M 0.13%
23,736
-4,183
-15% -$615K
LIN icon
86
Linde
LIN
$227B
$3.41M 0.13%
8,004
-259
-3% -$111K
WEC icon
87
WEC Energy
WEC
$34.6B
$3.35M 0.13%
31,778
-16,393
-34% -$1.82M
IUSB icon
88
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.3M 0.12%
+70,906
New +$3.31M
CB icon
89
Chubb
CB
$134B
$3.27M 0.12%
10,460
-69
-0.7% -$20.2K
NUDM icon
90
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$3.21M 0.12%
+88,565
New +$3.35M
ORLY icon
91
O'Reilly Automotive
ORLY
$74.6B
$3.19M 0.12%
34,922
-217
-0.6% -$21.2K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.16M 0.12%
33,608
-277
-0.8% -$26.1K
NFLX icon
93
Netflix
NFLX
$318B
$3.09M 0.12%
32,927
-5,583
-14% -$602K
NEM icon
94
Newmont
NEM
$124B
$3.03M 0.11%
30,393
+1,984
+7% +$179K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.02M 0.11%
20,956
-22
-0.1% -$3.18K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$192B
$3.01M 0.11%
15,770
-248
-2% -$46.6K
RNP icon
97
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$3M 0.11%
151,059
-4,734
-3% -$98.3K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.98M 0.11%
4,916
+400
+9% +$239K
AMGN icon
99
Amgen
AMGN
$226B
$2.88M 0.11%
8,797
+785
+10% +$249K
COST icon
100
Costco
COST
$423B
$2.81M 0.11%
3,262
-155
-5% -$140K
2 3
4
5 6

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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.