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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
AWK icon
476
American Water Works
AWK
$26.3B
$51.2K ﹤0.01%
376
-18
-5% -$2.38K
IJJ icon
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$51K ﹤0.01%
385
-307
-44% -$42K
VCSH icon
478
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.4K ﹤0.01%
636
-2
-0.3% -$159
CASY icon
479
Casey's General Stores
CASY
$31.9B
$50.2K ﹤0.01%
69
-493
-88% -$321K
DINO icon
480
HF Sinclair
DINO
$15.9B
$49.9K ﹤0.01%
800
– –
SHW icon
481
Sherwin-Williams
SHW
$78.3B
$49K ﹤0.01%
153
-19
-11% -$6.54K
IQV icon
482
IQVIA
IQV
$34.7B
$49K ﹤0.01%
358
-220
-38% -$42.9K
TAN icon
483
Invesco Solar ETF
TAN
$1.47B
$48.6K ﹤0.01%
873
-144
-14% -$7.97K
APD icon
484
Air Products & Chemicals
APD
$66.3B
$48.5K ﹤0.01%
167
-254
-60% -$70K
DG icon
485
Dollar General
DG
$25.9B
$47.6K ﹤0.01%
401
– –
CALM icon
486
Cal-Maine
CALM
$4.28B
$47.5K ﹤0.01%
600
– –
SSNC icon
487
SS&C Technologies
SSNC
$17.8B
$47.3K ﹤0.01%
700
-188
-21% -$14.5K
WCN
488
Waste Connections
WCN
$42.8B
$46.6K ﹤0.01%
288
-63
-18% -$10.5K
AVDV icon
489
Avantis International Small Cap Value ETF
AVDV
$18.9B
$46.2K ﹤0.01%
+463
New +$47.2K
HIG icon
490
Hartford Financial Services
HIG
$38.5B
$45.8K ﹤0.01%
337
– –
PBW icon
491
Invesco WilderHill Clean Energy ETF
PBW
$390M
$45.3K ﹤0.01%
1,436
+1,053
+275% +$35.1K
INCE
492
Franklin Income Equity Focus ETF
INCE
$132M
$44.5K ﹤0.01%
684
– –
OKE icon
493
Oneok
OKE
$58.7B
$43.7K ﹤0.01%
483
– –
CDW icon
494
CDW
CDW
$17.1B
$43.6K ﹤0.01%
360
– –
MET icon
495
MetLife
MET
$61B
$42.9K ﹤0.01%
606
-1,184
-66% -$88.6K
IBB icon
496
iShares Biotechnology ETF
IBB
$9.31B
$42.2K ﹤0.01%
250
– –
VOYG
497
Voyager Technologies
VOYG
$1.5B
$42.1K ﹤0.01%
+1,799
New +$51.6K
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$41K ﹤0.01%
600
– –
VEEV icon
499
Veeva Systems
VEEV
$30.3B
$40.4K ﹤0.01%
230
-105
-31% -$20.6K
ADSK icon
500
Autodesk
ADSK
$44.3B
$40K ﹤0.01%
167
-196
-54% -$49.3K
18 19
20
21 22

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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.