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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
TDOC icon
1101
Teladoc Health
TDOC
$1.25B
– –
-9,875
Closed -$76.3K
TECH icon
1102
Bio-Techne
TECH
$11.2B
– –
-13
Closed -$724
TFX icon
1103
Teleflex
TFX
$5.9B
– –
-9
Closed -$1.1K
THG icon
1104
Hanover Insurance
THG
$7.84B
– –
-428
Closed -$77.7K
TKO icon
1105
TKO Group
TKO
$14.1B
– –
-4
Closed -$808
TMDX icon
1106
Transmedics
TMDX
$3B
– –
-576
Closed -$64.6K
TPL icon
1107
Texas Pacific Land
TPL
$25B
– –
-3
Closed -$934
TTE icon
1108
TotalEnergies
TTE
$196B
– –
-3,024
Closed -$184K
TWLO icon
1109
Twilio
TWLO
$39.3B
– –
-10
Closed -$1K
UCTT
1110
Ultra Clean Holdings
UCTT
$3.81B
– –
-2,965
Closed -$80.8K
UHS icon
1111
Universal Health Services
UHS
$9.98B
– –
-5
Closed -$1.02K
USIG icon
1112
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-73
Closed -$3.81K
VECO icon
1113
Veeco
VECO
$3.03B
– –
-3,001
Closed -$91.3K
VGIT icon
1114
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-241
Closed -$14.5K
VKTX icon
1115
Viking Therapeutics
VKTX
$3.97B
– –
-924
Closed -$24.3K
VRNT
1116
DELISTED
Verint Systems
VRNT
– –
-6,790
Closed -$137K
VRRM icon
1117
Verra Mobility
VRRM
$723M
– –
-41
Closed -$1.01K
VRT icon
1118
Vertiv
VRT
$107B
– –
-296
Closed -$44.7K
WFRD icon
1119
Weatherford International
WFRD
$6.69B
– –
-764
Closed -$52.3K
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.42B
– –
-24
Closed -$1.92K
WHD icon
1121
Cactus
WHD
$5.74B
– –
-843
Closed -$33.3K
WTFC icon
1122
Wintrust Financial
WTFC
$10.9B
– –
-538
Closed -$71.3K
XLRE icon
1123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-636
Closed -$26.8K
RDDT icon
1124
Reddit
RDDT
$30.5B
– –
-6
Closed -$1.38K
GRAL
1125
GRAIL Inc
GRAL
$3.36B
– –
-9
Closed -$533
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.