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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
-2.13%
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
$2.76B
AUM Growth
+$90.4M
Cap. Flow
+$169M
Cap. Flow %
6.1%
Top 10 Hldgs %
63.57%
Holding
988
New
69
Increased
135
Reduced
332
Closed
99

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$232M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.5M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.09M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.37M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$55.7M
2
JOUT icon
Johnson Outdoors
JOUT
+$34.9M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$4.4M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M
5
NVDA icon
NVIDIA
NVDA
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 7.66%
2 Financials 3.54%
3 Consumer Discretionary 3.39%
4 Healthcare 2.42%
5 Communication Services 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$835M 30.22%
1,277,747
+32,161
+3% +$22M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$233M 8.45%
5,053,447
+4,982,541
+7,027% +$232M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$176M 6.37%
1,651,400
+11,712
+0.7% +$1.33M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$187B
$175M 6.34%
1,934,375
+123,084
+7% +$11.5M
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$113M 4.09%
2,071,676
+53,884
+3% +$3.09M
AAPL icon
6
Apple
AAPL
$4.79T
$53.9M 1.95%
212,575
+370
+0.2% +$96.3K
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$47.6M 1.72%
694,804
-24,182
-3% -$1.71M
JOUT icon
8
Johnson Outdoors
JOUT
$489M
$44.2M 1.6%
950,615
-749,580
-44% -$34.9M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$40.7M 1.47%
469,956
-15,573
-3% -$1.39M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$37.2M 1.35%
57,041
-1,704
-3% -$1.16M
MSFT icon
11
Microsoft
MSFT
$2.9T
$36.9M 1.33%
99,549
+2,035
+2% +$852K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$31.3M 1.13%
448,274
-32,655
-7% -$2.36M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.9M 1.08%
442,585
+10,863
+3% +$754K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$27.2M 0.98%
576,938
+44,321
+8% +$2.1M
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$27.1M 0.98%
559,017
+42,751
+8% +$2.08M
NVDA icon
16
NVIDIA
NVDA
$5.14T
$27M 0.98%
154,803
-13,279
-8% -$2.44M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$26.3M 0.95%
91,543
-3,176
-3% -$998K
MBB icon
18
iShares MBS ETF
MBB
$39B
$21.7M 0.79%
228,370
-5,567
-2% -$532K
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.3B
$19.3M 0.7%
54,265
+471
+0.9% +$176K
XOM icon
20
ExxonMobil
XOM
$640B
$18.7M 0.68%
109,956
-3,074
-3% -$449K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$17.6M 0.64%
54,734
-1,480
-3% -$497K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.1M 0.55%
127,196
-467,148
-79% -$55.7M
DSI icon
23
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$13.8M 0.5%
113,725
+18,313
+19% +$2.34M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$13.6M 0.49%
55,811
-3,629
-6% -$845K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 0.49%
28,444
-3,360
-11% -$1.65M
1
2 3 4 5

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Johnson Financial Group Inc (Wisconsin)'s Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Financial Group Inc (Wisconsin) held 988 positions worth $2.76B, up 3.4% from $2.67B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin) deployed $169M of net new capital in Q1 2026, opening 69 new positions and adding to 135 existing holdings. Its largest new stake was Federated Hermes MDT Small Cap Core ETF: 12,200 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $55.7M trimmed.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q1 2026 buy was Federated Hermes MDT Small Cap Core ETF: 12,200 shares worth $362K.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core Universal USD Bond ETF in Q1 2026, an estimated $232M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q1 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $55.7M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Exact Sciences in Q1 2026, selling an estimated $283K.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $2.76B portfolio in Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) opened 69 new positions and closed 99 in Q1 2026.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 3.4% quarter-over-quarter to $2.76B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.