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JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
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
MNST icon
551
Monster Beverage
MNST
$89.2B
$22.5K ﹤0.01%
622
– –
VLTO icon
552
Veralto
VLTO
$23.9B
$22.5K ﹤0.01%
254
-24
-9% -$2.28K
WDC icon
553
Western Digital
WDC
$151B
$22.5K ﹤0.01%
83
– –
HMC icon
554
Honda
HMC
$41.1B
$22.3K ﹤0.01%
918
– –
RJF icon
555
Raymond James Financial
RJF
$34.6B
$22.2K ﹤0.01%
153
-10
-6% -$1.59K
INGR icon
556
Ingredion
INGR
$6.6B
$22K ﹤0.01%
195
– –
GPC icon
557
Genuine Parts
GPC
$18.6B
$21.9K ﹤0.01%
205
– –
NTGR icon
558
NETGEAR
NTGR
$648M
$21.8K ﹤0.01%
1,000
– –
DGRW icon
559
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.3K ﹤0.01%
242
– –
HNDL icon
560
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$21.2K ﹤0.01%
972
– –
IR icon
561
Ingersoll Rand
IR
$33B
$21K ﹤0.01%
262
– –
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$20.8K ﹤0.01%
254
+169
+199% +$14.2K
SO icon
563
Southern Company
SO
$106B
$20.6K ﹤0.01%
213
-1,230
-85% -$114K
TOTL icon
564
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$20.3K ﹤0.01%
+510
New +$20.5K
HUBB icon
565
Hubbell
HUBB
$27.5B
$20.1K ﹤0.01%
41
-100
-71% -$49.1K
ESGU icon
566
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19.8K ﹤0.01%
140
-152
-52% -$22.5K
BAH icon
567
Booz Allen Hamilton
BAH
$9.45B
$19.1K ﹤0.01%
245
-37
-13% -$3.12K
CM icon
568
Canadian Imperial Bank of Commerce
CM
$109B
$19.1K ﹤0.01%
+200
New +$19.1K
NNN icon
569
NNN REIT
NNN
$8.71B
$18.9K ﹤0.01%
450
– –
PTMC icon
570
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$18.9K ﹤0.01%
+517
New +$19.4K
DXJ icon
571
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$18.9K ﹤0.01%
+119
New +$18.8K
DGX icon
572
Quest Diagnostics
DGX
$26.2B
$18.6K ﹤0.01%
95
– –
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$18.3K ﹤0.01%
+129
New +$18.9K
DOW icon
574
Dow Inc
DOW
$22.6B
$18.2K ﹤0.01%
438
-315
-42% -$9.99K
D icon
575
Dominion Energy
D
$59.9B
$18.2K ﹤0.01%
294
– –
21 22
23
24 25

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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.