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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$1.82M 0.07%
2,970
+57
+2% +$35K
VICI icon
127
VICI Properties
VICI
$28.7B
$1.81M 0.07%
63,246
-12,471
-16% -$370K
KEYS icon
128
Keysight
KEYS
$57.3B
$1.78M 0.07%
8,742
-2,838
-25% -$527K
PSA icon
129
Public Storage
PSA
$60.8B
$1.76M 0.07%
6,766
-1,102
-14% -$308K
TRV icon
130
Travelers Companies
TRV
$78.3B
$1.73M 0.06%
5,965
-1,428
-19% -$402K
ABNB icon
131
Airbnb
ABNB
$111B
$1.67M 0.06%
12,292
+1,039
+9% +$129K
RF icon
132
Regions Financial
RF
$26.8B
$1.67M 0.06%
60,966
+124
+0.2% +$3.17K
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$1.65M 0.06%
10,539
+1,218
+13% +$175K
BBY icon
134
Best Buy
BBY
$17.4B
$1.57M 0.06%
23,208
+407
+2% +$31.1K
NRG icon
135
NRG Energy
NRG
$25B
$1.57M 0.06%
9,878
-936
-9% -$155K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.53M 0.06%
12,416
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$1.44M 0.05%
3,716
-371
-9% -$142K
CRM icon
138
Salesforce
CRM
$162B
$1.41M 0.05%
5,331
-60
-1% -$14.9K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.41M 0.05%
22,537
-2,470
-10% -$151K
KLAC icon
140
KLA
KLAC
$252B
$1.4M 0.05%
11,550
-9,830
-46% -$1.15M
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.37M 0.05%
25,110
-4,890
-16% -$266K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.34M 0.05%
9,370
-275
-3% -$39.2K
BWA icon
143
BorgWarner
BWA
$14.1B
$1.34M 0.05%
29,672
+3,926
+15% +$172K
TJX icon
144
TJX Companies
TJX
$175B
$1.32M 0.05%
8,610
+494
+6% +$73.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$1.31M 0.05%
16,086
+144
+0.9% +$11.7K
FNF icon
146
Fidelity National Financial
FNF
$12.9B
$1.3M 0.05%
23,755
-7,805
-25% -$444K
TSLA icon
147
Tesla
TSLA
$1.31T
$1.26M 0.05%
2,808
-913
-25% -$405K
XEL icon
148
Xcel Energy
XEL
$48B
$1.25M 0.05%
16,833
-720
-4% -$56.8K
SCCO icon
149
Southern Copper
SCCO
$167B
$1.24M 0.05%
8,938
-1,896
-18% -$248K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.24M 0.05%
16,900
-520
-3% -$37.8K
4 5
6
7 8

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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.