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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$13M 0.47%
22,641
+469
+2% +$301K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82B
$12.5M 0.45%
58,701
-5,594
-9% -$1.23M
AMZN icon
28
Amazon
AMZN
$2.5T
$12.3M 0.45%
59,168
-2,465
-4% -$543K
MO icon
29
Altria Group
MO
$122B
$10.9M 0.39%
162,073
+524
+0.3% +$33.7K
LRCX icon
30
Lam Research
LRCX
$382B
$10.6M 0.38%
49,497
-6,953
-12% -$1.55M
JPM icon
31
JPMorgan Chase
JPM
$939B
$10.5M 0.38%
35,530
-1,045
-3% -$317K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.4M 0.38%
70,377
-1,125
-2% -$169K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$10.4M 0.38%
117,194
-2,715
-2% -$249K
AVGO icon
34
Broadcom
AVGO
$1.82T
$10.4M 0.38%
33,548
+2,026
+6% +$667K
V icon
35
Visa
V
$677B
$10.1M 0.37%
33,524
+1,703
+5% +$548K
PG icon
36
Procter & Gamble
PG
$343B
$9.75M 0.35%
67,468
+2,642
+4% +$401K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$9.36M 0.34%
32,553
+341
+1% +$107K
CAT icon
38
Caterpillar
CAT
$409B
$9.23M 0.33%
13,032
-954
-7% -$661K
SNA icon
39
Snap-on
SNA
$20.9B
$9.17M 0.33%
25,260
-5
-0% -$1.85K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.15M 0.33%
123,115
-7,242
-6% -$544K
MCO icon
41
Moody's
MCO
$81.7B
$8.76M 0.32%
20,080
+2,667
+15% +$1.26M
CSCO icon
42
Cisco
CSCO
$450B
$8.67M 0.31%
111,744
-3,419
-3% -$268K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.26M 0.3%
163,260
+10,708
+7% +$542K
ABBV icon
44
AbbVie
ABBV
$458B
$8.19M 0.3%
37,652
+471
+1% +$104K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.71M 0.28%
79,331
+23,722
+43% +$2.37M
APH icon
46
Amphenol
APH
$188B
$7.26M 0.26%
57,330
+7,813
+16% +$1.1M
LLY icon
47
Eli Lilly
LLY
$1.07T
$7.16M 0.26%
7,782
+364
+5% +$369K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 0.25%
56,587
+4,035
+8% +$513K
LMT icon
49
Lockheed Martin
LMT
$134B
$6.76M 0.24%
11,186
-2,208
-16% -$1.36M
PGR icon
50
Progressive
PGR
$124B
$6.75M 0.24%
34,059
+4,833
+17% +$997K
1
2
3 4 5

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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.