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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
MRK icon
101
Merck
MRK
$324B
$2.74M 0.1%
25,859
-12,850
-33% -$1.21M
CBRE icon
102
CBRE Group
CBRE
$42.7B
$2.74M 0.1%
17,046
-746
-4% -$117K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82B
$2.73M 0.1%
11,077
-227
-2% -$55.8K
EOG icon
104
EOG Resources
EOG
$74.4B
$2.68M 0.1%
25,538
-1,227
-5% -$132K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.1%
4,247
-120
-3% -$74.6K
HON icon
106
Honeywell
HON
$77.1B
$2.64M 0.1%
13,528
-3,946
-23% -$772K
ALL icon
107
Allstate
ALL
$66.9B
$2.56M 0.1%
12,249
-206
-2% -$42.2K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$83.1B
$2.48M 0.09%
3,217
+71
+2% +$48.2K
T icon
109
AT&T
T
$166B
$2.47M 0.09%
99,567
-15,585
-14% -$395K
EVRG icon
110
Evergy
EVRG
$18.9B
$2.4M 0.09%
33,162
+8,481
+34% +$643K
ORCL icon
111
Oracle
ORCL
$423B
$2.35M 0.09%
12,044
+439
+4% +$105K
LDOS icon
112
Leidos
LDOS
$17.7B
$2.35M 0.09%
13,007
+12,863
+8,933% +$2.44M
MA icon
113
Mastercard
MA
$495B
$2.34M 0.09%
4,091
-1,549
-27% -$866K
AEP icon
114
American Electric Power
AEP
$67B
$2.31M 0.09%
20,071
+17,979
+859% +$2.12M
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.26M 0.08%
8,722
-203
-2% -$54K
GILD icon
116
Gilead Sciences
GILD
$167B
$2.25M 0.08%
18,346
-444
-2% -$54K
CDNS icon
117
Cadence Design Systems
CDNS
$90.1B
$2.24M 0.08%
7,153
-41
-0.6% -$13.4K
MDT icon
118
Medtronic
MDT
$115B
$2.16M 0.08%
22,375
-1,246
-5% -$121K
FFIV icon
119
F5
FFIV
$23.7B
$2.16M 0.08%
8,469
+385
+5% +$104K
TXN icon
120
Texas Instruments
TXN
$260B
$2.13M 0.08%
12,269
-4,309
-26% -$738K
MMM icon
121
3M
MMM
$94.7B
$1.91M 0.07%
11,902
-46
-0.4% -$7.52K
CATH icon
122
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.9M 0.07%
23,030
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$1.9M 0.07%
13,453
+1,700
+14% +$240K
SPOT icon
124
Spotify
SPOT
$106B
$1.86M 0.07%
3,197
-582
-15% -$364K
PM icon
125
Philip Morris
PM
$290B
$1.85M 0.07%
11,408
-999
-8% -$155K
3 4
5
6 7

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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.