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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
DOV icon
626
Dover
DOV
$27.2B
$10.8K ﹤0.01%
52
– –
SCO icon
627
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$10.8K ﹤0.01%
+325
New +$18.2K
DGRO icon
628
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.8K ﹤0.01%
154
– –
CSGP icon
629
CoStar Group
CSGP
$11.3B
$10.7K ﹤0.01%
264
-456
-63% -$23.7K
FPEI icon
630
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$10.6K ﹤0.01%
+559
New +$10.8K
AXON
631
Axon Enterprise
AXON
$40.5B
$10.6K ﹤0.01%
25
– –
ACGL icon
632
Arch Capital
ACGL
$36.1B
$10.5K ﹤0.01%
109
-385
-78% -$36.9K
BDX icon
633
Becton Dickinson
BDX
$43.1B
$10.4K ﹤0.01%
66
– –
AGCO icon
634
AGCO
AGCO
$8.78B
$10.3K ﹤0.01%
89
– –
EZM icon
635
WisdomTree US MidCap Fund
EZM
$937M
$10.3K ﹤0.01%
153
– –
UI icon
636
Ubiquiti
UI
$31.8B
$10.3K ﹤0.01%
13
– –
CCI icon
637
Crown Castle
CCI
$32.7B
$10.2K ﹤0.01%
125
-23
-16% -$1.98K
EQIX icon
638
Equinix
EQIX
$107B
$9.8K ﹤0.01%
10
– –
PEG icon
639
Public Service Enterprise Group
PEG
$39.8B
$9.8K ﹤0.01%
121
– –
H icon
640
Hyatt Hotels
H
$17.6B
$9.63K ﹤0.01%
67
-100
-60% -$15.9K
EL icon
641
Estee Lauder
EL
$29B
$9.62K ﹤0.01%
134
-13
-9% -$1.33K
WELL icon
642
Welltower
WELL
$178B
$9.29K ﹤0.01%
47
– –
EES icon
643
WisdomTree US SmallCap Earnings Fund
EES
$716M
$9.29K ﹤0.01%
160
– –
OI icon
644
O-I Glass
OI
$1.39B
$9.2K ﹤0.01%
+875
New +$12K
OWL icon
645
Blue Owl Capital
OWL
$6.39B
$9.13K ﹤0.01%
1,000
+948
+1,823% +$11.5K
A icon
646
Agilent Technologies
A
$39.1B
$8.91K ﹤0.01%
78
-23
-23% -$2.92K
LYB icon
647
LyondellBasell Industries
LYB
$19.5B
$8.78K ﹤0.01%
109
– –
FE icon
648
FirstEnergy
FE
$28.9B
$8.66K ﹤0.01%
171
– –
RHI icon
649
Robert Half
RHI
$3.61B
$8.51K ﹤0.01%
335
-474
-59% -$12.5K
ZBH icon
650
Zimmer Biomet
ZBH
$17.7B
$8.43K ﹤0.01%
93
+50
+116% +$4.59K
24 25
26
27 28

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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.