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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
RY icon
1076
Royal Bank of Canada
RY
$292B
– –
-186
Closed -$27.4K
SCHV
1077
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-678
Closed -$19.7K
SCS
1078
DELISTED
Steelcase
SCS
– –
-4,000
Closed -$68.8K
SEIM icon
1079
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
– –
-107
Closed -$4.86K
SEIQ icon
1080
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$706M
– –
-62
Closed -$2.4K
SEIV icon
1081
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
– –
-124
Closed -$4.82K
SHAK icon
1082
Shake Shack
SHAK
$2.9B
– –
-11
Closed -$1.03K
SHG icon
1083
Shinhan Financial Group
SHG
$34.3B
– –
-191
Closed -$9.62K
HTO
1084
H2O America
HTO
$2.61B
– –
-22
Closed -$1.07K
SKT icon
1085
Tanger
SKT
$4.43B
– –
-2,265
Closed -$76.6K
SKYW icon
1086
Skywest
SKYW
$4.19B
– –
-616
Closed -$62K
SLVM icon
1087
Sylvamo
SLVM
$1.58B
– –
-545
Closed -$24.1K
SM icon
1088
SM Energy
SM
$7.73B
– –
-1,245
Closed -$31.1K
SMPL icon
1089
Simply Good Foods
SMPL
$961M
– –
-1,444
Closed -$35.8K
SNN icon
1090
Smith & Nephew
SNN
$12.6B
– –
-289
Closed -$10.5K
SONY icon
1091
Sony
SONY
$139B
– –
-5,265
Closed -$152K
SPSC icon
1092
SPS Commerce
SPSC
$2.7B
– –
-543
Closed -$56.5K
SPTL icon
1093
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-179
Closed -$4.83K
SPXC icon
1094
SPX Corp
SPXC
$10.9B
– –
-405
Closed -$75.6K
SSB icon
1095
SouthState Bank Corp
SSB
$10.7B
– –
-730
Closed -$72.2K
SSD icon
1096
Simpson Manufacturing
SSD
$8.19B
– –
-6
Closed -$1K
STAG icon
1097
STAG Industrial
STAG
$7.08B
– –
-2,416
Closed -$85.6K
STLD icon
1098
Steel Dynamics
STLD
$37.8B
– –
-797
Closed -$112K
SYF icon
1099
Synchrony
SYF
$25.5B
– –
-10
Closed -$711
TD icon
1100
Toronto Dominion Bank
TD
$201B
– –
-12
Closed -$960
42 43
44
45 46

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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.