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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
MGNI icon
1026
Magnite
MGNI
$3.52B
– –
-3,818
Closed -$83.2K
MGPI icon
1027
MGP Ingredients
MGPI
$385M
– –
-35
Closed -$847
MGY icon
1028
Magnolia Oil & Gas
MGY
$6.2B
– –
-75
Closed -$1.79K
MKTX icon
1029
MarketAxess Holdings
MKTX
$5.72B
– –
-49
Closed -$8.54K
MNDY icon
1030
monday.com
MNDY
$3.69B
– –
-7
Closed -$1.36K
MOD icon
1031
Modine Manufacturing
MOD
$10.7B
– –
-525
Closed -$74.6K
CALY
1032
Callaway Golf Company
CALY
$3.05B
– –
-3,635
Closed -$34.5K
MRVL icon
1033
Marvell Technology
MRVL
$189B
– –
-15
Closed -$1.26K
MT icon
1034
ArcelorMittal
MT
$55.8B
– –
-313
Closed -$11.3K
MTCH icon
1035
Match Group
MTCH
$8.47B
– –
-293
Closed -$10.3K
MTDR icon
1036
Matador Resources
MTDR
$6.48B
– –
-1,083
Closed -$48.7K
MYRG icon
1037
MYR Group
MYRG
$5.12B
– –
-356
Closed -$74.1K
NCLH icon
1038
Norwegian Cruise Line
NCLH
$8.55B
– –
-112
Closed -$2.76K
NGG icon
1039
National Grid
NGG
$80.6B
– –
-349
Closed -$25K
NIO icon
1040
NIO
NIO
$11.6B
– –
-89
Closed -$679
NMZ icon
1041
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
– –
-715
Closed -$7.62K
NPO icon
1042
Enpro
NPO
$7.15B
– –
-338
Closed -$76.4K
NTLA icon
1043
Intellia Therapeutics
NTLA
$1.68B
– –
-6,988
Closed -$121K
NTRA icon
1044
Natera
NTRA
$45.9B
– –
-17
Closed -$2.74K
NWG icon
1045
NatWest
NWG
$76.1B
– –
-763
Closed -$10.8K
NWS icon
1046
News Corp Class B
NWS
$17.7B
– –
-12
Closed -$416
ODP
1047
DELISTED
ODP
ODP
– –
-72
Closed -$2.01K
OGE icon
1048
OGE Energy
OGE
$9.57B
– –
-616
Closed -$28.5K
OI icon
1049
O-I Glass
OI
$1.1B
– –
-6,575
Closed -$85.3K
OLLI icon
1050
Ollie's Bargain Outlet
OLLI
$4.81B
– –
-480
Closed -$61.6K
40 41
42
43 44

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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.