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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
CTSH icon
201
Cognizant
CTSH
$26.5B
$710K 0.03%
8,558
-4,970
-37% -$372K
FIS icon
202
Fidelity National Information Services
FIS
$22B
$707K 0.03%
10,634
-397
-4% -$26.2K
FISV
203
Fiserv Inc
FISV
$27.7B
$704K 0.03%
10,488
-3,014
-22% -$252K
UPS icon
204
United Parcel Service
UPS
$89.3B
$695K 0.03%
7,004
-35
-0.5% -$3.27K
PWR icon
205
Quanta Services
PWR
$101B
$690K 0.03%
1,635
-1,143
-41% -$502K
CTRA
206
DELISTED
Coterra Energy
CTRA
$662K 0.02%
25,158
+349
+1% +$8.79K
JMTG
207
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$657K 0.02%
12,827
– –
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$657K 0.02%
2,624
+11
+0.4% +$2.76K
TLT icon
209
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$653K 0.02%
7,493
+185
+3% +$16.5K
ADI icon
210
Analog Devices
ADI
$191B
$631K 0.02%
2,328
-2,040
-47% -$513K
HSY icon
211
Hershey
HSY
$36.7B
$627K 0.02%
3,446
-306
-8% -$55.9K
C icon
212
Citigroup
C
$229B
$613K 0.02%
5,250
+347
+7% +$36K
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$608K 0.02%
4,087
-1,575
-28% -$232K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$50.1B
$604K 0.02%
2,850
– –
BIZD icon
215
VanEck BDC Income ETF
BIZD
$1.69B
$603K 0.02%
42,500
– –
MS icon
216
Morgan Stanley
MS
$338B
$598K 0.02%
3,371
-321
-9% -$53.5K
SPGI icon
217
S&P Global
SPGI
$121B
$582K 0.02%
1,114
-678
-38% -$335K
BTZ icon
218
BlackRock Credit Allocation Income Trust
BTZ
$958M
$582K 0.02%
53,707
-1,793
-3% -$19.6K
NUE icon
219
Nucor
NUE
$62.8B
$579K 0.02%
3,537
-1,201
-25% -$180K
VGT icon
220
Vanguard Information Technology ETF
VGT
$148B
$577K 0.02%
6,120
– –
TEL icon
221
TE Connectivity
TEL
$63.9B
$568K 0.02%
2,498
-3,107
-55% -$719K
FITB
222
Fifth Third Bancorp
FITB
$51.9B
$554K 0.02%
11,738
-613
-5% -$27K
VOYA icon
223
Voya Financial
VOYA
$8.98B
$552K 0.02%
7,414
+1,014
+16% +$73.9K
ED icon
224
Consolidated Edison
ED
$39.4B
$549K 0.02%
5,528
-16
-0.3% -$1.59K
VCIT icon
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$542K 0.02%
6,474
– –
7 8
9
10 11

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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.