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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.76B
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+19.4%
3 Year Est. Return
+47.1%
5 Year Est. Return
+38.13%
10 Year Est. Return
+228.87%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$853M 31.93%
1,245,586
-29
-0% -$19.7K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$194M 7.26%
1,639,688
-73,964
-4% -$8.76M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$162M 6.07%
1,811,291
+199,944
+12% +$17.7M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$120M 4.48%
2,017,792
-28,073
-1% -$1.65M
JOUT icon
5
Johnson Outdoors
JOUT
$491M
$72.2M 2.7%
1,700,195
– –
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$70.9M 2.66%
594,344
+955
+0.2% +$114K
AAPL icon
7
Apple
AAPL
$4.54T
$57.7M 2.16%
212,205
-11,615
-5% -$3.12M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$48.3M 1.81%
718,986
-10,565
-1% -$700K
MSFT icon
9
Microsoft
MSFT
$3.45T
$47.2M 1.77%
97,514
-6,617
-6% -$3.32M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$41.1M 1.54%
485,529
-12,829
-3% -$1.08M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40.2M 1.5%
58,745
+1,519
+3% +$1.03M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$32.3M 1.21%
480,929
-35,833
-7% -$2.4M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$31.3M 1.17%
168,082
+17,011
+11% +$3.17M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$29.7M 1.11%
94,719
-10,324
-10% -$2.96M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.5M 1.07%
431,722
+15,656
+4% +$1.03M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$25.3M 0.95%
532,617
+54,685
+11% +$2.6M
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$25.2M 0.94%
516,266
+55,318
+12% +$2.7M
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$22.3M 0.83%
233,937
+10,153
+5% +$968K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$20.1M 0.75%
53,794
+1,088
+2% +$403K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.8M 0.71%
56,214
-183
-0.3% -$60.9K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 0.6%
31,804
+38
+0.1% +$18.9K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$14.6M 0.55%
22,172
-25
-0.1% -$16.7K
AMZN icon
23
Amazon
AMZN
$2.92T
$14.2M 0.53%
61,633
+212
+0.3% +$48.5K
XOM icon
24
ExxonMobil
XOM
$644B
$13.6M 0.51%
113,030
-2,950
-3% -$342K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.5M 0.51%
64,295
-445
-0.7% -$91.9K
1
2 3 4 5

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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.