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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
ERIE icon
976
Erie Indemnity
ERIE
$13.4B
– –
-1
Closed -$319
ESI icon
977
Element Solutions
ESI
$9.21B
– –
-1,862
Closed -$46.9K
ESS icon
978
Essex Property Trust
ESS
$18.2B
– –
-8
Closed -$2.16K
ESTC icon
979
Elastic
ESTC
$7.94B
– –
-19
Closed -$1.61K
ET icon
980
Energy Transfer Partners
ET
$71.6B
– –
-5,000
Closed -$85.8K
EVH icon
981
Evolent Health
EVH
$447M
– –
-117
Closed -$990
EVR icon
982
Evercore
EVR
$11.6B
– –
-239
Closed -$80.6K
EWA icon
983
iShares MSCI Australia ETF
EWA
$1.46B
– –
-1,200
Closed -$32.4K
EWG icon
984
iShares MSCI Germany ETF
EWG
$1.68B
– –
-900
Closed -$37.4K
EWU icon
985
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-30
Closed -$1.26K
EXLS icon
986
EXL Service
EXLS
$5.3B
– –
-1,630
Closed -$71.8K
EXP icon
987
Eagle Materials
EXP
$6.52B
– –
-209
Closed -$48.8K
FBK icon
988
FB Financial Corp
FBK
$3.07B
– –
-1,337
Closed -$74.5K
FFIN icon
989
First Financial Bankshares
FFIN
$5B
– –
-29
Closed -$982
FLQM icon
990
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-170
Closed -$9.6K
FOX icon
991
Fox Class B
FOX
$23.1B
– –
-5
Closed -$287
FTI icon
992
TechnipFMC
FTI
$29.3B
– –
-44
Closed -$1.74K
G icon
993
Genpact
G
$5.71B
– –
-692
Closed -$29K
GOVT icon
994
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-255
Closed -$5.9K
GPI icon
995
Group 1 Automotive
GPI
$3.2B
– –
-125
Closed -$54.7K
GROV icon
996
Grove Collaborative
GROV
$44.8M
– –
-5
Closed -$8
GTX icon
997
Garrett Motion
GTX
$5.44B
– –
-900
Closed -$12.3K
HBI
998
DELISTED
Hanesbrands
HBI
– –
-122
Closed -$804
HIW icon
999
Highwoods Properties
HIW
$3.43B
– –
-69
Closed -$2.2K
HLLY icon
1000
Holley
HLLY
$386M
– –
-150
Closed -$471
38 39
40
41 42

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MCM
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CM
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KIA
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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.