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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
CARR icon
576
Carrier Global
CARR
$57.2B
$18.1K ﹤0.01%
322
– –
CMG icon
577
Chipotle Mexican Grill
CMG
$40.8B
$18K ﹤0.01%
561
– –
INFY icon
578
Infosys
INFY
$45B
$17.8K ﹤0.01%
1,320
– –
YUM icon
579
Yum! Brands
YUM
$41B
$17.7K ﹤0.01%
114
– –
NI icon
580
NiSource
NI
$22.4B
$17.6K ﹤0.01%
377
-1,594
-81% -$71.8K
DEMZ icon
581
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
$17.6K ﹤0.01%
437
– –
NOBL icon
582
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17.4K ﹤0.01%
328
– –
AKAM icon
583
Akamai
AKAM
$16.8B
$17.2K ﹤0.01%
+150
New +$15K
FICO icon
584
Fair Isaac
FICO
$28.7B
$17.1K ﹤0.01%
16
-20
-56% -$27.4K
VOOG icon
585
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$16.7K ﹤0.01%
246
– –
DFUV icon
586
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$16.6K ﹤0.01%
+343
New +$16.8K
XLC icon
587
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$16.4K ﹤0.01%
148
– –
TRMB icon
588
Trimble
TRMB
$12.3B
$16.2K ﹤0.01%
248
– –
FREL icon
589
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$16.1K ﹤0.01%
600
– –
TTD icon
590
Trade Desk
TTD
$8.13B
$16.1K ﹤0.01%
709
– –
GGG icon
591
Graco
GGG
$12.9B
$15.9K ﹤0.01%
188
-61
-24% -$5.4K
XLB icon
592
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$15.8K ﹤0.01%
317
– –
ARES icon
593
Ares Management
ARES
$28.5B
$15.8K ﹤0.01%
145
-138
-49% -$18.3K
BITB icon
594
Bitwise Bitcoin ETF
BITB
$2.46B
$15.7K ﹤0.01%
426
– –
FVD icon
595
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.5K ﹤0.01%
330
-1
-0.3% -$48
PPG icon
596
PPG Industries
PPG
$25.9B
$15.5K ﹤0.01%
145
-89
-38% -$10.1K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$63.7B
$15.4K ﹤0.01%
71
-801
-92% -$185K
MKL icon
598
Markel Group
MKL
$25B
$15.3K ﹤0.01%
8
-17
-68% -$34.5K
TBCH
599
Turtle Beach Corp
TBCH
$239M
$15.2K ﹤0.01%
1,500
– –
HDV
600
iShares Core High Dividend ETF
HDV
$14.4B
$15.2K ﹤0.01%
560
– –
22 23
24
25 26

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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.