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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
DOX icon
326
Amdocs
DOX
$5.53B
$187K 0.01%
2,847
-338
-11% -$24.7K
SF
327
Stifel
SF
$12.3B
$187K 0.01%
2,530
-1
-0% -$79
USFR icon
328
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$186K 0.01%
3,697
+117
+3% +$5.9K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$184K 0.01%
956
+104
+12% +$20.6K
TDG icon
330
TransDigm Group
TDG
$69.2B
$181K 0.01%
156
-32
-17% -$41.9K
TT icon
331
Trane Technologies
TT
$106B
$179K 0.01%
430
– –
SAP icon
332
SAP
SAP
$187B
$177K 0.01%
1,031
-334
-24% -$68.9K
FNDA icon
333
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$176K 0.01%
5,440
– –
SHOP icon
334
Shopify
SHOP
$148B
$176K 0.01%
1,480
– –
SCHF icon
335
Schwab International Equity ETF
SCHF
$65.6B
$175K 0.01%
7,084
– –
FCX icon
336
Freeport-McMoran
FCX
$90B
$172K 0.01%
2,930
-499
-15% -$30.1K
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.2B
$168K 0.01%
5,555
-800
-13% -$25.1K
EXEL icon
338
Exelixis
EXEL
$13.9B
$165K 0.01%
3,858
– –
PRF icon
339
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$165K 0.01%
3,475
– –
BA icon
340
Boeing
BA
$165B
$164K 0.01%
825
-529
-39% -$120K
IBM icon
341
IBM
IBM
$202B
$164K 0.01%
675
-442
-40% -$120K
INTU icon
342
Intuit
INTU
$81.1B
$163K 0.01%
378
-257
-40% -$123K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$163K 0.01%
1,703
-164
-9% -$16.2K
LKQ icon
344
LKQ Corp
LKQ
$6.58B
$162K 0.01%
5,506
-2,007
-27% -$64.4K
TFC icon
345
Truist Financial
TFC
$63.2B
$160K 0.01%
3,473
-226
-6% -$11.2K
CPB icon
346
Campbell Soup
CPB
$6.51B
$156K 0.01%
7,000
-137
-2% -$3.52K
ITW icon
347
Illinois Tool Works
ITW
$81.4B
$155K 0.01%
590
-110
-16% -$29.9K
VOX icon
348
Vanguard Communication Services ETF
VOX
$5.53B
$154K 0.01%
856
-352
-29% -$66.9K
FLEX icon
349
Flex
FLEX
$43.4B
$153K 0.01%
2,336
-1,238
-35% -$79.2K
CNC icon
350
Centene
CNC
$31.3B
$151K 0.01%
4,622
-2,184
-32% -$89.6K
12 13
14
15 16

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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.