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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
DTE icon
601
DTE Energy
DTE
$28.6B
$14.7K ﹤0.01%
100
-317
-76% -$44.6K
TRGP icon
602
Targa Resources
TRGP
$56.9B
$14.5K ﹤0.01%
58
– –
FTV icon
603
Fortive
FTV
$18.6B
$14.5K ﹤0.01%
262
– –
SUB icon
604
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.2K ﹤0.01%
133
-1,750
-93% -$187K
HUM icon
605
Humana
HUM
$44.8B
$14.1K ﹤0.01%
81
-6
-7% -$1.23K
DFAE icon
606
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$13.8K ﹤0.01%
408
– –
SMH icon
607
VanEck Semiconductor ETF
SMH
$70.6B
$13.8K ﹤0.01%
+36
New +$14.3K
PPL
608
PPL Corp
PPL
$26.5B
$13.6K ﹤0.01%
354
– –
CHD icon
609
Church & Dwight Co
CHD
$24.4B
$13.4K ﹤0.01%
144
-202
-58% -$19.4K
TDY icon
610
Teledyne Technologies
TDY
$31.6B
$13.3K ﹤0.01%
22
– –
KHC icon
611
Kraft Heinz
KHC
$29.2B
$13.1K ﹤0.01%
583
+200
+52% +$4.7K
PVAL icon
612
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$12.9K ﹤0.01%
277
– –
OLN icon
613
Olin
OLN
$2.17B
$12.6K ﹤0.01%
+425
New +$10.4K
HAL icon
614
Halliburton
HAL
$28.2B
$12.6K ﹤0.01%
323
– –
FSSL
615
FS Specialty Lending Fund
FSSL
$864M
$12.5K ﹤0.01%
1,000
-1,388
-58% -$18.1K
CACC icon
616
Credit Acceptance
CACC
$5.94B
$12.3K ﹤0.01%
29
– –
BLD
617
DELISTED
TopBuild
BLD
$11.9K ﹤0.01%
34
– –
DFAI
618
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.9K ﹤0.01%
+306
New +$12.2K
GPN icon
619
Global Payments
GPN
$22.7B
$11.9K ﹤0.01%
177
-174
-50% -$12.8K
MGC icon
620
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$11.8K ﹤0.01%
50
– –
OTIS icon
621
Otis Worldwide
OTIS
$27.8B
$11.7K ﹤0.01%
152
-6
-4% -$525
LII icon
622
Lennox International
LII
$14.9B
$11.7K ﹤0.01%
25
+18
+257% +$9.27K
HSIC icon
623
Henry Schein
HSIC
$9.94B
$11.6K ﹤0.01%
158
-299
-65% -$23.1K
NVO
624
Novo Nordisk
NVO
$207B
$11.4K ﹤0.01%
300
-27
-8% -$1.28K
FNWD icon
625
Finward Bancorp
FNWD
$194M
$11.3K ﹤0.01%
311
– –
23 24
25
26 27

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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.