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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
LQD icon
401
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$98.1K ﹤0.01%
900
– –
CME icon
402
CME Group
CME
$92.2B
$96.9K ﹤0.01%
328
-113
-26% -$33.6K
IYW icon
403
iShares US Technology ETF
IYW
$23.7B
$96.3K ﹤0.01%
531
– –
FNDF icon
404
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$96K ﹤0.01%
1,963
– –
VTRS icon
405
Viatris
VTRS
$20.1B
$95K ﹤0.01%
7,033
-3,493
-33% -$48.9K
MAS icon
406
Masco
MAS
$16B
$91.8K ﹤0.01%
1,521
– –
ROK icon
407
Rockwell Automation
ROK
$51.4B
$91.5K ﹤0.01%
255
– –
BFC icon
408
Bank First Corp
BFC
$1.67B
$90.1K ﹤0.01%
665
– –
MLM icon
409
Martin Marietta Materials
MLM
$33.6B
$87.1K ﹤0.01%
148
-64
-30% -$40.8K
IYF icon
410
iShares US Financials ETF
IYF
$4.39B
$85.8K ﹤0.01%
729
– –
AME icon
411
Ametek
AME
$55.5B
$85.3K ﹤0.01%
398
-50
-11% -$11.1K
NTRS icon
412
Northern Trust
NTRS
$22.2B
$85.1K ﹤0.01%
606
-11
-2% -$1.58K
PSX icon
413
Phillips 66
PSX
$82.9B
$84.7K ﹤0.01%
465
-214
-32% -$33.5K
HWM icon
414
Howmet Aerospace
HWM
$116B
$84.6K ﹤0.01%
367
– –
PFG icon
415
Principal Financial Group
PFG
$23.6B
$83.8K ﹤0.01%
930
+452
+95% +$41.3K
ASML icon
416
ASML
ASML
$675B
$83.2K ﹤0.01%
63
– –
VRSN icon
417
VeriSign
VRSN
$25.3B
$83.2K ﹤0.01%
335
-521
-61% -$124K
CP icon
418
Canadian Pacific Kansas City
CP
$82B
$82.2K ﹤0.01%
1,046
– –
AZO icon
419
AutoZone
AZO
$48.3B
$81.1K ﹤0.01%
24
– –
VOYA icon
420
Voya Financial
VOYA
$8.94B
$80K ﹤0.01%
1,171
-6,243
-84% -$452K
ATI icon
421
ATI
ATI
$27B
$80K ﹤0.01%
550
– –
YETI icon
422
Yeti Holdings
YETI
$3.82B
$78.3K ﹤0.01%
2,139
– –
SUN icon
423
Sunoco
SUN
$14.2B
$78K ﹤0.01%
1,200
– –
RRX icon
424
Regal Rexnord
RRX
$14.2B
$77.9K ﹤0.01%
415
– –
URI icon
425
United Rentals
URI
$71.1B
$77.2K ﹤0.01%
106
– –
15 16
17
18 19

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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.