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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
FAST icon
276
Fastenal
FAST
$54B
$284K 0.01%
6,117
+362
+6% +$16.2K
LNT icon
277
Alliant Energy
LNT
$19.4B
$275K 0.01%
3,827
-600
-14% -$41.4K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$273K 0.01%
4,819
– –
CAG icon
279
Conagra Brands
CAG
$7.07B
$270K 0.01%
17,178
+3,573
+26% +$63.1K
TER icon
280
Teradyne
TER
$54.8B
$269K 0.01%
908
-279
-24% -$77.8K
SNPS icon
281
Synopsys
SNPS
$71.5B
$265K 0.01%
669
-6
-0.9% -$2.71K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$265K 0.01%
243
-10
-4% -$10.9K
TMUS icon
283
T-Mobile US
TMUS
$193B
$265K 0.01%
1,261
+353
+39% +$72.5K
APO icon
284
Apollo Global Management
APO
$70.7B
$263K 0.01%
2,356
-292
-11% -$36.2K
GD icon
285
General Dynamics
GD
$105B
$262K 0.01%
762
-52
-6% -$18.4K
CTAS icon
286
Cintas
CTAS
$82.4B
$261K 0.01%
1,542
– –
ISRG icon
287
Intuitive Surgical
ISRG
$121B
$260K 0.01%
565
-152
-21% -$76.9K
WMB icon
288
Williams Companies
WMB
$90.5B
$259K 0.01%
3,563
+1,832
+106% +$127K
ANET icon
289
Arista Networks
ANET
$219B
$259K 0.01%
2,111
+16
+0.8% +$2.14K
FNDX icon
290
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$259K 0.01%
9,285
– –
FNF icon
291
Fidelity National Financial
FNF
$13.9B
$252K 0.01%
5,444
-18,311
-77% -$951K
VMC icon
292
Vulcan Materials
VMC
$36.3B
$250K 0.01%
919
-551
-37% -$162K
OEF icon
293
iShares S&P 100 ETF
OEF
$19.8B
$247K 0.01%
775
– –
STX icon
294
Seagate
STX
$193B
$246K 0.01%
626
-275
-31% -$105K
BX icon
295
Blackstone
BX
$104B
$245K 0.01%
2,134
-240
-10% -$31.2K
CEG icon
296
Constellation Energy
CEG
$98B
$245K 0.01%
877
-32
-4% -$9.72K
CRWD icon
297
CrowdStrike
CRWD
$187B
$244K 0.01%
2,504
-20
-0.8% -$2.12K
IQLT icon
298
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$244K 0.01%
5,286
-1,200
-19% -$56.8K
SCHX icon
299
Schwab US Large- Cap ETF
SCHX
$70.9B
$239K 0.01%
9,318
-272
-3% -$7.3K
MCK icon
300
McKesson
MCK
$98.5B
$238K 0.01%
275
-143
-34% -$128K
10 11
12
13 14

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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.