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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
NSC icon
226
Norfolk Southern
NSC
$78.8B
$500K 0.02%
1,743
– –
LH icon
227
Labcorp
LH
$24.3B
$500K 0.02%
1,874
– –
FITB
228
Fifth Third Bancorp
FITB
$52B
$493K 0.02%
10,513
-1,225
-10% -$60.4K
FISV
229
Fiserv Inc
FISV
$27.2B
$485K 0.02%
8,695
-1,793
-17% -$111K
EQT icon
230
EQT Corp
EQT
$33.2B
$482K 0.02%
7,570
– –
ETN icon
231
Eaton
ETN
$157B
$480K 0.02%
1,343
+61
+5% +$21.7K
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$478K 0.02%
3,357
-730
-18% -$109K
NEE icon
233
NextEra Energy
NEE
$187B
$472K 0.02%
5,084
-163
-3% -$14.5K
IVE icon
234
iShares S&P 500 Value ETF
IVE
$48.9B
$470K 0.02%
2,225
-625
-22% -$135K
GEV icon
235
GE Vernova
GEV
$270B
$458K 0.02%
524
-123
-19% -$96K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$453K 0.02%
9,181
-120
-1% -$6.25K
MS icon
237
Morgan Stanley
MS
$337B
$447K 0.02%
2,718
-653
-19% -$113K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$443K 0.02%
4,062
-55
-1% -$6.43K
MDLZ icon
239
Mondelez International
MDLZ
$77.7B
$442K 0.02%
7,604
-649
-8% -$37.6K
CF icon
240
CF Industries
CF
$19.2B
$440K 0.02%
3,385
+588
+21% +$60K
FIS icon
241
Fidelity National Information Services
FIS
$21.5B
$437K 0.02%
9,321
-1,313
-12% -$70.6K
VV icon
242
Vanguard Large-Cap ETF
VV
$51.9B
$431K 0.02%
1,441
– –
BIZD icon
243
VanEck BDC Income ETF
BIZD
$1.58B
$416K 0.02%
32,500
-10,000
-24% -$135K
QCOM icon
244
Qualcomm
QCOM
$176B
$416K 0.02%
3,229
-1,706
-35% -$249K
DHR icon
245
Danaher
DHR
$135B
$414K 0.02%
2,178
-66
-3% -$14.1K
AMP icon
246
Ameriprise Financial
AMP
$46.8B
$412K 0.01%
926
+1
+0.1% +$482
CTSH icon
247
Cognizant
CTSH
$21.5B
$410K 0.01%
6,684
-1,874
-22% -$134K
HLT icon
248
Hilton Worldwide
HLT
$74B
$396K 0.01%
1,301
-411
-24% -$125K
DT icon
249
Dynatrace
DT
$12.1B
$394K 0.01%
10,662
+881
+9% +$33.7K
ULTA icon
250
Ulta Beauty
ULTA
$20.4B
$393K 0.01%
752
-134
-15% -$85.2K
8 9
10
11 12

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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.