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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
UITB icon
376
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$126K ﹤0.01%
2,675
– –
DRI icon
377
Darden Restaurants
DRI
$22.5B
$125K ﹤0.01%
637
– –
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.1B
$123K ﹤0.01%
565
– –
WSM icon
379
Williams-Sonoma
WSM
$26.7B
$118K ﹤0.01%
648
-200
-24% -$39.9K
HCA icon
380
HCA Healthcare
HCA
$84.8B
$118K ﹤0.01%
249
– –
TTWO icon
381
Take-Two Interactive
TTWO
$43B
$117K ﹤0.01%
594
– –
COIN icon
382
Coinbase
COIN
$41.7B
$117K ﹤0.01%
669
+18
+3% +$3.54K
PFGC icon
383
Performance Food Group
PFGC
$17.5B
$117K ﹤0.01%
1,362
– –
CVS icon
384
CVS Health
CVS
$137B
$117K ﹤0.01%
1,624
-200
-11% -$15.4K
AVEM icon
385
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$117K ﹤0.01%
1,447
+1,416
+4,568% +$118K
MGEE icon
386
MGE Energy Inc
MGEE
$3.11B
$116K ﹤0.01%
1,497
– –
ZTS icon
387
Zoetis
ZTS
$31.6B
$113K ﹤0.01%
958
-303
-24% -$37.5K
SPG icon
388
Simon Property Group
SPG
$74.5B
$112K ﹤0.01%
603
-286
-32% -$54.5K
CFG icon
389
Citizens Financial Group
CFG
$30.4B
$112K ﹤0.01%
1,873
-474
-20% -$29.1K
BSV icon
390
Vanguard Short-Term Bond ETF
BSV
$44.6B
$112K ﹤0.01%
+1,429
New +$113K
WDAY icon
391
Workday
WDAY
$33.4B
$111K ﹤0.01%
857
-99
-10% -$15.7K
EA icon
392
Electronic Arts
EA
$52.4B
$111K ﹤0.01%
545
-126
-19% -$25.4K
ICF icon
393
iShares Select U.S. REIT ETF
ICF
$2.12B
$108K ﹤0.01%
1,738
– –
BMO icon
394
Bank of Montreal
BMO
$125B
$107K ﹤0.01%
794
-212
-21% -$29.5K
DAL icon
395
Delta Air Lines
DAL
$55.9B
$107K ﹤0.01%
1,607
– –
FESM icon
396
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$103K ﹤0.01%
2,713
+973
+56% +$38.3K
PLXS icon
397
Plexus
PLXS
$6.81B
$101K ﹤0.01%
500
– –
VST icon
398
Vistra
VST
$55.1B
$100K ﹤0.01%
666
– –
CBOE icon
399
Cboe Global Markets
CBOE
$29.8B
$100K ﹤0.01%
356
– –
AMT icon
400
American Tower
AMT
$77.7B
$99.1K ﹤0.01%
574
-67
-10% -$12.1K
14 15
16
17 18

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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.