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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
+12.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+256.31%
AUM
$3.04B
AUM Growth
+$279M
Cap. Flow
-$23.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.03%
Holding
968
New
78
Increased
145
Reduced
349
Closed
151

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.4M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$39.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19M
3
MBB icon
iShares MBS ETF
MBB
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.38%
2 Technology 8.28%
3 Financials 3.22%
4 Consumer Discretionary 3.05%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$949M 31.21%
1,267,369
-10,378
-0.8% -$7.56M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$242M 7.94%
2,500,607
+566,232
+29% +$54.4M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$236M 7.77%
5,120,362
+66,915
+1% +$3.09M
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$138M 4.54%
2,255,508
+183,832
+9% +$11.2M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$126B
$114M 3.75%
919,428
-731,972
-44% -$88.2M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$67.5M 2.22%
814,390
+366,116
+82% +$29.2M
AAPL icon
7
Apple
AAPL
$4.67T
$60.4M 1.99%
208,838
-3,737
-2% -$1.07M
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$51.4M 1.69%
675,748
-19,056
-3% -$1.42M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$44.8M 1.47%
469,910
-46
-0% -$4.32K
JOUT icon
10
Johnson Outdoors
JOUT
$485M
$43.8M 1.44%
950,502
-113
-0% -$5.37K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.2M 1.39%
56,382
-659
-1% -$478K
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$40.3M 1.33%
858,571
+281,633
+49% +$13.2M
VPLS
13
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$39.4M 1.3%
+507,861
New +$39.4M
MSFT icon
14
Microsoft
MSFT
$3.71T
$36M 1.19%
96,634
-2,915
-3% -$1.18M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$34.9M 1.15%
452,156
+9,571
+2% +$702K
NVDA icon
16
NVIDIA
NVDA
$5.56T
$30.8M 1.01%
154,069
-734
-0.5% -$151K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.1T
$29.5M 0.97%
83,622
-7,921
-9% -$2.83M
IWB icon
18
iShares Russell 1000 ETF
IWB
$49B
$21.9M 0.72%
53,433
-832
-2% -$330K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$20.4M 0.67%
55,040
+306
+0.6% +$109K
LRCX icon
20
Lam Research
LRCX
$385B
$20.2M 0.66%
46,493
-3,004
-6% -$912K
DSI icon
21
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$15.9M 0.52%
111,675
-2,050
-2% -$281K
XOM icon
22
ExxonMobil
XOM
$656B
$14.2M 0.47%
103,523
-6,433
-6% -$963K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$14M 0.46%
118,951
-8,245
-6% -$971K
JNJ icon
24
Johnson & Johnson
JNJ
$663B
$13.8M 0.45%
54,323
-1,488
-3% -$347K
AMZN icon
25
Amazon
AMZN
$2.79T
$13M 0.43%
54,719
-4,449
-8% -$1.12M
1
2 3 4 5

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Johnson Financial Group Inc (Wisconsin)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group Inc (Wisconsin) held 968 positions worth $3.04B, up 10% from $2.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2026 filing shows 78 new, 145 increased, 349 reduced and 151 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 507,861 shares worth $39.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $88.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 507,861 shares worth $39.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $54.4M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $88.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Honeywell in Q2 2026, selling an estimated $2.91M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $3.04B portfolio in Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) opened 78 new positions and closed 151 in Q2 2026.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 10% quarter-over-quarter to $3.04B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.