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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
GLW icon
301
Corning
GLW
$126B
$238K 0.01%
1,750
– –
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$236K 0.01%
2,410
– –
CPRT icon
303
Copart
CPRT
$25.9B
$235K 0.01%
7,076
-1,007
-12% -$37.8K
HPQ icon
304
HP
HPQ
$23.5B
$230K 0.01%
11,762
-1,060
-8% -$20.6K
MFC icon
305
Manulife Financial
MFC
$72.6B
$224K 0.01%
6,500
-1,500
-19% -$54K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$220K 0.01%
2,300
– –
DUK icon
307
Duke Energy
DUK
$102B
$219K 0.01%
1,676
-92
-5% -$11.5K
IP icon
308
International Paper
IP
$22.3B
$215K 0.01%
6,026
– –
NOW icon
309
ServiceNow
NOW
$102B
$213K 0.01%
2,035
-680
-25% -$80K
CSX icon
310
CSX Corp
CSX
$98.6B
$213K 0.01%
5,177
– –
FDX icon
311
FedEx
FDX
$74.5B
$211K 0.01%
591
– –
XCNY
312
State Street SPDR S&P Emerging Markets ex-China ETF
XCNY
$9.6M
$207K 0.01%
+7,200
New +$213K
TSCO icon
313
Tractor Supply
TSCO
$16.3B
$206K 0.01%
4,540
+500
+12% +$25.5K
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$204K 0.01%
9,415
– –
SOLS
315
Solstice Advanced Materials
SOLS
$9.62B
$203K 0.01%
2,669
-390
-13% -$26.7K
COR icon
316
Cencora
COR
$60.3B
$202K 0.01%
643
-100
-13% -$34.9K
MUR icon
317
Murphy Oil
MUR
$5.58B
$202K 0.01%
4,896
– –
DIS icon
318
Walt Disney
DIS
$165B
$200K 0.01%
2,078
-662
-24% -$70K
DD icon
319
DuPont de Nemours
DD
$18.6B
$198K 0.01%
1,442
+1,067
+285% +$147K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$198K 0.01%
1,223
– –
RDDT icon
321
Reddit
RDDT
$32.5B
$195K 0.01%
+1,451
New +$247K
VPL icon
322
Vanguard FTSE Pacific ETF
VPL
$8.05B
$195K 0.01%
1,995
+220
+12% +$21.9K
MAR icon
323
Marriott International
MAR
$98.7B
$195K 0.01%
596
– –
PH icon
324
Parker-Hannifin
PH
$125B
$194K 0.01%
217
-353
-62% -$334K
COHR icon
325
Coherent
COHR
$55.2B
$194K 0.01%
813
– –
11 12
13
14 15

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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.