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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$899K 0.03%
6,377
-238
-4% -$33.3K
CINF icon
177
Cincinnati Financial
CINF
$26.7B
$871K 0.03%
5,307
-1,281
-19% -$207K
WM icon
178
Waste Management
WM
$90.6B
$859K 0.03%
3,910
+547
+16% +$117K
DLB icon
179
Dolby
DLB
$5.82B
$857K 0.03%
13,340
-3,856
-22% -$259K
QCOM icon
180
Qualcomm
QCOM
$170B
$844K 0.03%
4,935
-106
-2% -$18.2K
KMB icon
181
Kimberly-Clark
KMB
$35.9B
$840K 0.03%
8,191
-3,669
-31% -$401K
AMD icon
182
Advanced Micro Devices
AMD
$767B
$837K 0.03%
3,906
+191
+5% +$42.9K
PLTR icon
183
Palantir
PLTR
$421B
$835K 0.03%
4,698
+831
+21% +$150K
EMR icon
184
Emerson Electric
EMR
$88.5B
$831K 0.03%
6,261
-4,788
-43% -$635K
KR icon
185
Kroger
KR
$34.6B
$821K 0.03%
13,135
-915
-7% -$59.8K
BAC icon
186
Bank of America
BAC
$447B
$816K 0.03%
14,830
+334
+2% +$17.7K
CMCSA icon
187
Comcast
CMCSA
$89.4B
$811K 0.03%
27,147
-9,636
-26% -$275K
TSM icon
188
TSMC
TSM
$2.17T
$811K 0.03%
2,661
-12
-0.4% -$3.52K
NOC icon
189
Northrop Grumman
NOC
$82.1B
$778K 0.03%
1,364
-245
-15% -$142K
TGT icon
190
Target
TGT
$69B
$772K 0.03%
7,899
+1,054
+15% +$97.1K
CMI icon
191
Cummins
CMI
$87.4B
$769K 0.03%
1,507
-2,073
-58% -$969K
RTX icon
192
RTX Corp
RTX
$302B
$769K 0.03%
4,191
-3,741
-47% -$650K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$741K 0.03%
7,695
-68
-0.9% -$6.53K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$727K 0.03%
10,020
-244
-2% -$17.7K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$162B
$725K 0.03%
9,604
-29
-0.3% -$2.17K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$107B
$721K 0.03%
26,290
+1,566
+6% +$42.6K
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$720K 0.03%
1,495
-15
-1% -$7.1K
ETR icon
198
Entergy
ETR
$49.3B
$720K 0.03%
7,785
-27
-0.3% -$2.56K
COP icon
199
ConocoPhillips
COP
$148B
$713K 0.03%
7,619
-28
-0.4% -$2.53K
UNP icon
200
Union Pacific
UNP
$174B
$713K 0.03%
3,081
+47
+2% +$10.7K
6 7
8
9 10

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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.