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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
ON icon
1051
ON Semiconductor
ON
$31.5B
– –
-34
Closed -$1.68K
OPEN icon
1052
Opendoor
OPEN
$3.37B
– –
-21
Closed -$160
OXY icon
1053
Occidental Petroleum
OXY
$59.2B
– –
-179
Closed -$8.5K
PAYC icon
1054
Paycom
PAYC
$9.62B
– –
-2
Closed -$417
PBH icon
1055
Prestige Consumer Healthcare
PBH
$2.54B
– –
-35
Closed -$2.18K
PDFS icon
1056
PDF Solutions
PDFS
$2.07B
– –
-3,200
Closed -$82.6K
PFBC icon
1057
Preferred Bank
PFBC
$1.26B
– –
-774
Closed -$70K
PHG icon
1058
Philips
PHG
$26.5B
– –
-1,015
Closed -$26.7K
PINS icon
1059
Pinterest
PINS
$13.5B
– –
-47
Closed -$1.51K
PKG icon
1060
Packaging Corp of America
PKG
$22.8B
– –
-13
Closed -$2.83K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-646
Closed -$60.6K
PNR icon
1062
Pentair
PNR
$10.7B
– –
-2
Closed -$222
POR icon
1063
Portland General Electric
POR
$5.69B
– –
-604
Closed -$26.9K
POWL icon
1064
Powell Industries
POWL
$7.59B
– –
-795
Closed -$80.8K
PSF icon
1065
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-695
Closed -$14.4K
PUK icon
1066
Prudential
PUK
$34.1B
– –
-707
Closed -$19.9K
PZZA icon
1067
Papa John's
PZZA
$791M
– –
-27
Closed -$1.3K
QUAL icon
1068
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-34
Closed -$6.61K
RELX icon
1069
RELX
RELX
$61.8B
– –
-366
Closed -$17.5K
RGEN icon
1070
Repligen
RGEN
$9.37B
– –
-485
Closed -$64.8K
RKT icon
1071
Rocket Companies
RKT
$39.6B
– –
-29
Closed -$563
RLJ icon
1072
RLJ Lodging Trust
RLJ
$1.67B
– –
-133
Closed -$978
ROL icon
1073
Rollins
ROL
$17.8B
– –
-18
Closed -$1.06K
RRC icon
1074
Range Resources
RRC
$9.5B
– –
-28
Closed -$1.05K
RTB
1075
RTB Digital
RTB
$236M
– –
-1
Closed -$7
41 42
43
44 45

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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.