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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
HOLX
1001
DELISTED
Hologic
HOLX
– –
-164
Closed -$11.1K
HQY icon
1002
HealthEquity
HQY
$8.83B
– –
-57
Closed -$5.4K
HST icon
1003
Host Hotels & Resorts
HST
$15.4B
– –
-249
Closed -$4.29K
HUBS icon
1004
HubSpot
HUBS
$11B
– –
-3
Closed -$1.4K
IAS
1005
DELISTED
Integral Ad Science
IAS
– –
-5,904
Closed -$60K
IBKR icon
1006
Interactive Brokers
IBKR
$40.7B
– –
-42
Closed -$2.89K
ICLR icon
1007
Icon
ICLR
$12.9B
– –
-408
Closed -$71.4K
IEX icon
1008
IDEX
IEX
$17.5B
– –
-11
Closed -$1.79K
IIIV icon
1009
i3 Verticals
IIIV
$330M
– –
-2,445
Closed -$79.4K
ILMN icon
1010
Illumina
ILMN
$29.1B
– –
-58
Closed -$5.51K
ING icon
1011
ING
ING
$101B
– –
-776
Closed -$20.2K
INO icon
1012
Inovio Pharmaceuticals
INO
$79.9M
– –
-4
Closed -$10
INSM icon
1013
Insmed
INSM
$28.9B
– –
-466
Closed -$67.1K
IONS icon
1014
Ionis Pharmaceuticals
IONS
$9.27B
– –
-670
Closed -$43.8K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
– –
-6,767
Closed -$189K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$24.8B
– –
-6
Closed -$806
JHMM icon
1017
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-67
Closed -$4.33K
JKHY icon
1018
Jack Henry & Associates
JKHY
$11B
– –
-10
Closed -$1.49K
K
1019
DELISTED
Kellanova
K
– –
-209
Closed -$17.1K
KEY icon
1020
KeyCorp
KEY
$24.4B
– –
-145
Closed -$2.71K
LBRDA icon
1021
Liberty Broadband Class A
LBRDA
$5.29B
– –
-29
Closed -$1.84K
LCID icon
1022
Lucid Motors
LCID
$2.63B
– –
-8
Closed -$191
LIVN icon
1023
LivaNova
LIVN
$4.3B
– –
-1,205
Closed -$63.1K
MCS icon
1024
Marcus Corp
MCS
$901M
– –
-7,875
Closed -$122K
MDGL icon
1025
Madrigal Pharmaceuticals
MDGL
$12.2B
– –
-110
Closed -$50.5K
39 40
41
42 43

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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.