We are live on ! Find out more
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
SHEL icon
251
Shell
SHEL
$245B
$391K 0.01%
4,204
-89
-2% -$7.19K
FSCC
252
Federated Hermes MDT Small Cap Core ETF
FSCC
$300M
$362K 0.01%
+12,200
New +$378K
MTG icon
253
MGIC Investment
MTG
$6.27B
$361K 0.01%
13,740
-440
-3% -$11.8K
QDF icon
254
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$356K 0.01%
4,500
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$65.5B
$352K 0.01%
321
+34
+12% +$37.1K
BKNG icon
256
Booking.com
BKNG
$138B
$349K 0.01%
2,075
– –
PNC icon
257
PNC Financial Services
PNC
$100B
$345K 0.01%
1,658
+498
+43% +$108K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$343K 0.01%
5,592
+134
+2% +$7.19K
UTHR icon
259
United Therapeutics
UTHR
$26.3B
$342K 0.01%
577
– –
NTAP icon
260
NetApp
NTAP
$32.9B
$341K 0.01%
3,331
+1,470
+79% +$149K
WBD icon
261
Warner Bros
WBD
$64.6B
$340K 0.01%
12,398
-1,208
-9% -$33.8K
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.91B
$338K 0.01%
37,500
-5,000
-12% -$45.7K
TLT icon
263
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$336K 0.01%
3,881
-3,612
-48% -$318K
FIX icon
264
Comfort Systems
FIX
$61B
$335K 0.01%
243
-78
-24% -$99K
KKR icon
265
KKR & Co
KKR
$89.2B
$333K 0.01%
3,597
-451
-11% -$47.5K
AXP icon
266
American Express
AXP
$223B
$324K 0.01%
1,072
+226
+27% +$75.8K
SBUX icon
267
Starbucks
SBUX
$118B
$307K 0.01%
3,431
-257
-7% -$24.3K
F icon
268
Ford
F
$57.3B
$304K 0.01%
26,331
-6,516
-20% -$85.8K
MOH icon
269
Molina Healthcare
MOH
$10.3B
$303K 0.01%
2,270
-630
-22% -$100K
DKS icon
270
Dick's Sporting Goods
DKS
$18.4B
$299K 0.01%
1,499
-293
-16% -$59.5K
MEC icon
271
Mayville Engineering Co
MEC
$772M
$296K 0.01%
16,475
– –
MU icon
272
Micron Technology
MU
$1.04T
$294K 0.01%
869
– –
DLN icon
273
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$293K 0.01%
3,275
– –
AFG icon
274
American Financial Group
AFG
$11.9B
$292K 0.01%
2,285
-110
-5% -$14.3K
SPSB icon
275
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$286K 0.01%
9,500
– –
9 10
11
12 13

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.