We are live on ! Find out more
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
AFL icon
451
Aflac
AFL
$63.9B
$63.5K ﹤0.01%
579
-97
-14% -$10.8K
MDU icon
452
MDU Resources
MDU
$4.44B
$63.4K ﹤0.01%
3,037
– –
AVDE icon
453
Avantis International Equity ETF
AVDE
$17.7B
$63K ﹤0.01%
742
+712
+2,373% +$61.9K
KNF icon
454
Knife River
KNF
$4.43B
$62K ﹤0.01%
759
– –
FAN icon
455
First Trust Global Wind Energy ETF
FAN
$281M
$60.1K ﹤0.01%
2,429
-5
-0.2% -$115
UL icon
456
Unilever
UL
$131B
$59.4K ﹤0.01%
1,032
-61
-6% -$4.09K
SLV icon
457
iShares Silver Trust
SLV
$28.1B
$59.3K ﹤0.01%
870
-570
-40% -$43.3K
B
458
Barrick Mining
B
$62.2B
$58.3K ﹤0.01%
1,431
– –
AGYS icon
459
Agilysys
AGYS
$2.78B
$58.1K ﹤0.01%
817
– –
KLRS
460
Kalaris Therapeutics
KLRS
$88.7M
$57.7K ﹤0.01%
10,000
– –
HOOD icon
461
Robinhood
HOOD
$85.2B
$57.3K ﹤0.01%
827
+289
+54% +$25.4K
EPD icon
462
Enterprise Products Partners
EPD
$83.8B
$57.3K ﹤0.01%
1,513
– –
IJK icon
463
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$56.9K ﹤0.01%
565
-161
-22% -$16.5K
IEF icon
464
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.4K ﹤0.01%
+591
New +$56.9K
ETHE
465
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$56.3K ﹤0.01%
3,300
– –
SPYX icon
466
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$55.9K ﹤0.01%
1,054
+103
+11% +$5.74K
UBND icon
467
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
$54.5K ﹤0.01%
+2,501
New +$55K
SMTH icon
468
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
$53.8K ﹤0.01%
+2,087
New +$54.4K
OMC icon
469
Omnicom Group
OMC
$22.7B
$53.1K ﹤0.01%
698
-954
-58% -$74K
WPC icon
470
W.P. Carey
WPC
$17.1B
$52.8K ﹤0.01%
766
– –
BWX icon
471
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$52.7K ﹤0.01%
2,400
– –
AMBA icon
472
Ambarella
AMBA
$2.99B
$52.4K ﹤0.01%
1,018
– –
NEU icon
473
NewMarket
NEU
$7.17B
$52.2K ﹤0.01%
81
-44
-35% -$28.5K
STZ icon
474
Constellation Brands
STZ
$22.2B
$51.9K ﹤0.01%
346
– –
HYS icon
475
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$51.4K ﹤0.01%
551
– –
17 18
19
20 21

Similar funds

NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
SAM
Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return

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.