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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
BIPC icon
676
Brookfield Infrastructure
BIPC
$5.11B
$6.26K ﹤0.01%
159
-988
-86% -$45.3K
VTR icon
677
Ventas
VTR
$48.9B
$6.25K ﹤0.01%
76
-11
-13% -$900
SCI icon
678
Service Corp International
SCI
$11.4B
$6.11K ﹤0.01%
74
– –
FDS icon
679
Factset
FDS
$9.05B
$6.08K ﹤0.01%
28
-21
-43% -$4.9K
EPI icon
680
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$6.04K ﹤0.01%
+148
New +$6.54K
MCS icon
681
Marcus Corp
MCS
$732M
$6.01K ﹤0.01%
+350
New +$5.59K
HDGE icon
682
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$5.8K ﹤0.01%
+323
New +$5.47K
ATO icon
683
Atmos Energy
ATO
$29.9B
$5.73K ﹤0.01%
31
– –
WAB icon
684
Wabtec
WAB
$51.1B
$5.5K ﹤0.01%
22
-6
-21% -$1.45K
BIL icon
685
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.41K ﹤0.01%
+59
New +$5.4K
BCS icon
686
Barclays
BCS
$94.1B
$5.4K ﹤0.01%
255
– –
FELC icon
687
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$5.37K ﹤0.01%
148
– –
SBAC icon
688
SBA Communications
SBAC
$18.4B
$5.16K ﹤0.01%
30
– –
FG icon
689
F&G Annuities & Life
FG
$3.93B
$5.14K ﹤0.01%
203
-1,203
-86% -$31.4K
EXPE icon
690
Expedia Group
EXPE
$31.2B
$5.08K ﹤0.01%
22
– –
IT icon
691
Gartner
IT
$9.41B
$5.07K ﹤0.01%
32
-74
-70% -$13.6K
NVS icon
692
Novartis
NVS
$295B
$5.04K ﹤0.01%
33
– –
FBND icon
693
Fidelity Total Bond ETF
FBND
$26.9B
$4.95K ﹤0.01%
108
– –
CLX icon
694
Clorox
CLX
$11.6B
$4.77K ﹤0.01%
46
– –
WAT icon
695
Waters Corp
WAT
$36.8B
$4.76K ﹤0.01%
16
-24
-60% -$8.21K
CIEN icon
696
Ciena
CIEN
$55.3B
$4.66K ﹤0.01%
12
– –
KIM icon
697
Kimco Realty
KIM
$17.6B
$4.65K ﹤0.01%
207
– –
YUMC icon
698
Yum China
YUMC
$14.9B
$4.63K ﹤0.01%
95
– –
LUV icon
699
Southwest Airlines
LUV
$22.1B
$4.61K ﹤0.01%
122
– –
XYL icon
700
Xylem
XYL
$28.5B
$4.54K ﹤0.01%
38
-360
-90% -$47.2K
26 27
28
29 30

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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.