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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
VRSK icon
501
Verisk Analytics
VRSK
$26.4B
$38.9K ﹤0.01%
205
-235
-53% -$47.7K
IOO icon
502
iShares Global 100 ETF
IOO
$8.56B
$38.7K ﹤0.01%
+320
New +$40.4K
BRO icon
503
Brown & Brown
BRO
$22.9B
$38.4K ﹤0.01%
589
-505
-46% -$36.4K
UAL icon
504
United Airlines
UAL
$38.4B
$37.3K ﹤0.01%
405
– –
AKRE
505
Akre Focus ETF
AKRE
$5.14B
$36.9K ﹤0.01%
699
– –
SPDW icon
506
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$36.5K ﹤0.01%
+800
New +$37.5K
TYL icon
507
Tyler Technologies
TYL
$12.2B
$34.6K ﹤0.01%
101
-42
-29% -$15.6K
CMS icon
508
CMS Energy
CMS
$23.1B
$34.4K ﹤0.01%
443
– –
CI icon
509
Cigna
CI
$76.6B
$34.1K ﹤0.01%
128
-12
-9% -$3.32K
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$34.1K ﹤0.01%
2,157
+707
+49% +$12.1K
FIGR
511
Figure Technology Solutions
FIGR
$6.1B
$34K ﹤0.01%
1,000
– –
DIVI icon
512
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$33.5K ﹤0.01%
+841
New +$34.3K
ECL icon
513
Ecolab
ECL
$75.6B
$33.3K ﹤0.01%
125
– –
IWO icon
514
iShares Russell 2000 Growth ETF
IWO
$14.5B
$33.3K ﹤0.01%
106
+16
+18% +$5.32K
WTW icon
515
Willis Towers Watson
WTW
$27.9B
$33.3K ﹤0.01%
114
-142
-55% -$43.6K
JLL icon
516
Jones Lang LaSalle
JLL
$15.1B
$33.2K ﹤0.01%
109
-221
-67% -$71.4K
SEE
517
DELISTED
Sealed Air
SEE
$32.6K ﹤0.01%
775
-185
-19% -$7.74K
GL icon
518
Globe Life
GL
$13.5B
$32.4K ﹤0.01%
233
– –
RSG icon
519
Republic Services
RSG
$66.7B
$32.4K ﹤0.01%
148
-182
-55% -$39.9K
VGSH icon
520
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.2K ﹤0.01%
550
– –
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.54B
$32.2K ﹤0.01%
+826
New +$32.7K
PRU icon
522
Prudential Financial
PRU
$41.7B
$31.6K ﹤0.01%
323
-34
-10% -$3.52K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$4.15B
$31.4K ﹤0.01%
625
– –
GSLC icon
524
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$31.3K ﹤0.01%
250
-970
-80% -$127K
BSX icon
525
Boston Scientific
BSX
$65.8B
$31.2K ﹤0.01%
497
– –
19 20
21
22 23

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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.