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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
BN icon
526
Brookfield
BN
$102B
$31.1K ﹤0.01%
770
-1,681
-69% -$74.5K
GRPN icon
527
Groupon
GRPN
$980M
$29.8K ﹤0.01%
2,500
+500
+25% +$6.67K
ZBRA icon
528
Zebra Technologies
ZBRA
$12.4B
$29.7K ﹤0.01%
142
– –
XPO icon
529
XPO
XPO
$25B
$29.4K ﹤0.01%
151
– –
VOT icon
530
Vanguard Mid-Cap Growth ETF
VOT
$19B
$29.1K ﹤0.01%
113
– –
PLD icon
531
Prologis
PLD
$138B
$28.7K ﹤0.01%
217
-60
-22% -$8.02K
MCHP icon
532
Microchip Technology
MCHP
$42.8B
$28.1K ﹤0.01%
435
– –
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.9K ﹤0.01%
+361
New +$28.1K
NXT icon
534
Nextpower Inc
NXT
$15.2B
$27.8K ﹤0.01%
231
– –
BIIB icon
535
Biogen
BIIB
$29.9B
$27.5K ﹤0.01%
150
+35
+30% +$6.45K
CLF icon
536
Cleveland-Cliffs
CLF
$6.81B
$27K ﹤0.01%
3,200
-109
-3% -$1.25K
CBZ icon
537
CBIZ
CBZ
$2.29B
$27K ﹤0.01%
1,005
– –
SPAB icon
538
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$26.9K ﹤0.01%
+1,050
New +$27.1K
VBK icon
539
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26.9K ﹤0.01%
89
-153
-63% -$48.1K
AUID icon
540
authID Inc
AUID
$12.5M
$26.4K ﹤0.01%
20,305
– –
KVUE icon
541
Kenvue
KVUE
$37B
$25.3K ﹤0.01%
1,469
-176
-11% -$3.13K
SCHC icon
542
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$24.5K ﹤0.01%
525
– –
MEDP icon
543
Medpace
MEDP
$16.8B
$24.5K ﹤0.01%
51
– –
DDOG icon
544
Datadog
DDOG
$87.9B
$24.3K ﹤0.01%
206
– –
TEQI icon
545
T. Rowe Price Equity Income ETF
TEQI
$440M
$24.1K ﹤0.01%
+536
New +$24.8K
JEPI icon
546
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.5K ﹤0.01%
+415
New +$24.1K
TGTX icon
547
TG Therapeutics
TGTX
$8.58B
$22.8K ﹤0.01%
687
– –
CHTR icon
548
Charter Communications
CHTR
$14.7B
$22.7K ﹤0.01%
105
– –
IYG icon
549
iShares US Financial Services ETF
IYG
$2.13B
$22.6K ﹤0.01%
273
– –
TSN icon
550
Tyson Foods
TSN
$20.2B
$22.6K ﹤0.01%
352
– –
20 21
22
23 24

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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.