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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
OUSM icon
651
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$8.31K ﹤0.01%
190
– –
LPX icon
652
Louisiana-Pacific
LPX
$5.2B
$8.29K ﹤0.01%
114
– –
SHY icon
653
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.26K ﹤0.01%
100
-1,940
-95% -$161K
SOXX icon
654
iShares Semiconductor ETF
SOXX
$44.2B
$8.22K ﹤0.01%
25
– –
GRIN
655
VictoryShares International Free Cash Flow Growth ETF
GRIN
$274M
$8.15K ﹤0.01%
+295
New +$8.57K
IUSV icon
656
iShares Core S&P US Value ETF
IUSV
$27.2B
$7.98K ﹤0.01%
78
– –
XBI icon
657
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.79K ﹤0.01%
61
– –
EUFN icon
658
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$7.7K ﹤0.01%
+221
New +$8.08K
FSCO
659
FS Credit Opportunities Corp
FSCO
$989M
$7.65K ﹤0.01%
1,500
+1,000
+200% +$5.65K
USDU icon
660
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$7.48K ﹤0.01%
+284
New +$7.34K
FOUR icon
661
Shift4
FOUR
$3.84B
$7.39K ﹤0.01%
169
– –
IRM icon
662
Iron Mountain
IRM
$38.2B
$7.36K ﹤0.01%
72
– –
MTSI icon
663
MACOM Technology Solutions
MTSI
$20.4B
$7.33K ﹤0.01%
33
– –
KNSL icon
664
Kinsale Capital Group
KNSL
$7.95B
$7.17K ﹤0.01%
21
– –
KCE icon
665
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$7.16K ﹤0.01%
+52
New +$7.67K
LVS icon
666
Las Vegas Sands
LVS
$30.5B
$7.11K ﹤0.01%
132
– –
RMD icon
667
ResMed
RMD
$28.3B
$6.96K ﹤0.01%
31
– –
DLR icon
668
Digital Realty Trust
DLR
$73.7B
$6.85K ﹤0.01%
38
– –
VSNT
669
Versant Media Group
VSNT
$5.01B
$6.81K ﹤0.01%
+184
New +$6.2K
SPTL icon
670
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.79K ﹤0.01%
+258
New +$6.87K
XLRE icon
671
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$6.78K ﹤0.01%
+166
New +$6.96K
GIS icon
672
General Mills
GIS
$19.2B
$6.74K ﹤0.01%
181
– –
O icon
673
Realty Income
O
$61.2B
$6.7K ﹤0.01%
109
– –
KTB icon
674
Kontoor Brands
KTB
$4.62B
$6.61K ﹤0.01%
94
– –
LNG icon
675
Cheniere Energy
LNG
$56.5B
$6.53K ﹤0.01%
23
– –
25 26
27
28 29

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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.