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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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.24M 0.05%
7,376
-843
-10% -$141K
INTC icon
152
Intel
INTC
$492B
$1.22M 0.05%
33,123
-2,378
-7% -$89.8K
BMI icon
153
Badger Meter
BMI
$3.95B
$1.22M 0.05%
6,970
-1,200
-15% -$216K
SJNK icon
154
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.14M 0.04%
45,000
+10,000
+29% +$254K
SCHW
155
Charles Schwab
SCHW
$187B
$1.09M 0.04%
10,945
-6,069
-36% -$576K
CL icon
156
Colgate-Palmolive
CL
$74.3B
$1.09M 0.04%
13,755
-2,071
-13% -$162K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$30B
$1.08M 0.04%
12,674
– –
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.08M 0.04%
+24,464
New +$1.08M
JCI icon
159
Johnson Controls International
JCI
$91.3B
$1.07M 0.04%
8,914
-1,867
-17% -$214K
KO icon
160
Coca-Cola
KO
$374B
$1.06M 0.04%
15,189
+954
+7% +$66.5K
FANG icon
161
Diamondback Energy
FANG
$55.7B
$1.03M 0.04%
6,880
+445
+7% +$65.7K
LOW icon
162
Lowe's Companies
LOW
$123B
$1.03M 0.04%
4,288
-3,292
-43% -$790K
GE icon
163
GE Aerospace
GE
$380B
$1.02M 0.04%
3,319
-1,108
-25% -$334K
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.04%
18,797
+2,662
+16% +$128K
TMO icon
165
Thermo Fisher Scientific
TMO
$222B
$1.01M 0.04%
1,746
+22
+1% +$12.4K
DVN icon
166
Devon Energy
DVN
$49.9B
$1.01M 0.04%
27,451
+4,375
+19% +$153K
CWB icon
167
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$970K 0.04%
10,873
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.5B
$949K 0.04%
5,236
+1,531
+41% +$275K
NULG icon
169
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$947K 0.04%
+9,683
New +$957K
BLK icon
170
Blackrock
BLK
$175B
$945K 0.04%
883
-181
-17% -$198K
PAYX icon
171
Paychex
PAYX
$43.1B
$923K 0.03%
8,225
-1,830
-18% -$214K
BKR icon
172
Baker Hughes
BKR
$63.6B
$922K 0.03%
20,248
-2,152
-10% -$102K
NIC icon
173
Nicolet Bankshares
NIC
$3.63B
$910K 0.03%
7,500
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$909K 0.03%
5,610
-4,734
-46% -$741K
EDIV icon
175
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$908K 0.03%
23,200
+11,100
+92% +$431K
5 6
7
8 9

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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.