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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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$151K 0.01%
338
-29
-8% -$13.5K
EBAY icon
352
eBay
EBAY
$48.6B
$151K 0.01%
1,657
-2,938
-64% -$264K
STT icon
353
State Street
STT
$50.9B
$151K 0.01%
1,191
+152
+15% +$19.4K
IGSB icon
354
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$150K 0.01%
2,862
– –
LHX icon
355
L3Harris
LHX
$55.9B
$150K 0.01%
435
-145
-25% -$50.7K
NXPI icon
356
NXP Semiconductors
NXPI
$68B
$150K 0.01%
756
– –
ETHA
357
iShares Ethereum Trust ETF
ETHA
$5.25B
$148K 0.01%
+9,375
New +$170K
VIAV icon
358
Viavi Solutions
VIAV
$9.75B
$147K 0.01%
4,427
– –
IYK icon
359
iShares US Consumer Staples ETF
IYK
$1.39B
$147K 0.01%
2,100
– –
RCL icon
360
Royal Caribbean
RCL
$78.7B
$145K 0.01%
523
– –
EW icon
361
Edwards Lifesciences
EW
$47.6B
$144K 0.01%
1,799
– –
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$141K 0.01%
964
-94
-9% -$14.5K
JGH icon
363
Nuveen Global High Income Fund
JGH
$348M
$141K 0.01%
11,459
– –
SWKS icon
364
Skyworks Solutions
SWKS
$9.06B
$140K 0.01%
2,615
+2,525
+2,806% +$147K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$137K 0.01%
3,800
-900
-19% -$33.1K
SCHM icon
366
Schwab US Mid-Cap ETF
SCHM
$14.6B
$137K 0.01%
4,434
– –
MPC icon
367
Marathon Petroleum
MPC
$90.3B
$137K 0.01%
561
-158
-22% -$31.9K
GS icon
368
Goldman Sachs
GS
$313B
$135K ﹤0.01%
160
-12
-7% -$10.7K
AER icon
369
AerCap
AER
$23.9B
$135K ﹤0.01%
984
– –
PHO icon
370
Invesco Water Resources ETF
PHO
$1.97B
$131K ﹤0.01%
1,957
+178
+10% +$12.7K
AIG icon
371
American International
AIG
$41.9B
$129K ﹤0.01%
1,720
– –
NXST icon
372
Nexstar Media Group
NXST
$5.6B
$129K ﹤0.01%
712
– –
IBIT icon
373
iShares Bitcoin Trust
IBIT
$47.2B
$129K ﹤0.01%
3,346
+1,436
+75% +$62.2K
VLO icon
374
Valero Energy
VLO
$89.8B
$128K ﹤0.01%
516
– –
GLD icon
375
SPDR Gold Trust
GLD
$131B
$126K ﹤0.01%
293
-130
-31% -$58.2K
13 14
15
16 17

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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.