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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
AVUV icon
426
Avantis US Small Cap Value ETF
AVUV
$29.7B
$77.2K ﹤0.01%
+699
New +$77K
CNH
427
CNH Industrial
CNH
$13.8B
$77K ﹤0.01%
7,000
– –
PANW icon
428
Palo Alto Networks
PANW
$264B
$75.5K ﹤0.01%
471
-10
-2% -$1.68K
SPSM icon
429
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$75.4K ﹤0.01%
1,560
+1,303
+507% +$64.5K
ROST icon
430
Ross Stores
ROST
$76.6B
$75K ﹤0.01%
346
-50
-13% -$9.96K
HOG icon
431
Harley-Davidson
HOG
$2.68B
$74.9K ﹤0.01%
3,705
– –
PHM icon
432
Pultegroup
PHM
$24.5B
$74.8K ﹤0.01%
635
– –
LYV icon
433
Live Nation Entertainment
LYV
$41.2B
$73.5K ﹤0.01%
482
-235
-33% -$35.6K
MRSH
434
Marsh
MRSH
$86.3B
$72.8K ﹤0.01%
420
-123
-23% -$22.1K
VWOB icon
435
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$71.3K ﹤0.01%
1,085
– –
PXH icon
436
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$70.9K ﹤0.01%
2,634
– –
TPR icon
437
Tapestry
TPR
$28.8B
$70.6K ﹤0.01%
500
-709
-59% -$100K
ETSY icon
438
Etsy
ETSY
$7.65B
$69.9K ﹤0.01%
1,399
– –
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$69.8K ﹤0.01%
1,400
– –
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$69.8K ﹤0.01%
1,407
– –
DELL icon
441
Dell
DELL
$283B
$69.6K ﹤0.01%
424
– –
AON icon
442
Aon
AON
$77.3B
$69.4K ﹤0.01%
215
-90
-30% -$29.9K
NKE icon
443
Nike
NKE
$61.9B
$67.8K ﹤0.01%
1,273
-69
-5% -$4.18K
DLTR icon
444
Dollar Tree
DLTR
$23.1B
$67.6K ﹤0.01%
617
– –
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$67K ﹤0.01%
2,300
– –
GSK icon
446
GSK
GSK
$103B
$65.8K ﹤0.01%
1,182
-123
-9% -$6.67K
PYPL icon
447
PayPal
PYPL
$49.5B
$65.8K ﹤0.01%
1,454
-2,608
-64% -$126K
MELI icon
448
Mercado Libre
MELI
$91.3B
$65.7K ﹤0.01%
38
– –
CTVA icon
449
Corteva
CTVA
$59.7B
$64.6K ﹤0.01%
772
-235
-23% -$17.7K
HEI.A icon
450
HEICO Corp Class A
HEI.A
$35.4B
$64.6K ﹤0.01%
306
-292
-49% -$71.9K
16 17
18
19 20

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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.