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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
EWBC icon
701
East-West Bancorp
EWBC
$17.9B
$4.48K ﹤0.01%
42
– –
NWSA icon
702
News Corp Class A
NWSA
$14.5B
$4.46K ﹤0.01%
178
– –
ADM icon
703
Archer Daniels Midland
ADM
$41.4B
$4.43K ﹤0.01%
61
– –
LEN icon
704
Lennar Class A
LEN
$20.4B
$4.43K ﹤0.01%
51
-765
-94% -$82.7K
ITT icon
705
ITT
ITT
$17.5B
$4.39K ﹤0.01%
23
– –
MOS icon
706
The Mosaic Company
MOS
$7.09B
$4.39K ﹤0.01%
172
-38
-18% -$1.04K
TILE icon
707
Interface
TILE
$1.91B
$4.34K ﹤0.01%
174
– –
INCY icon
708
Incyte
INCY
$23.5B
$4.33K ﹤0.01%
46
– –
PCG icon
709
PG&E
PCG
$47.8B
$4.25K ﹤0.01%
241
– –
CAH icon
710
Cardinal Health
CAH
$53.4B
$4.23K ﹤0.01%
20
-15
-43% -$3.23K
PODD icon
711
Insulet
PODD
$11.3B
$4.2K ﹤0.01%
20
– –
DYNF icon
712
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.19K ﹤0.01%
+72
New +$4.36K
DASH icon
713
DoorDash
DASH
$75.3B
$4.05K ﹤0.01%
27
– –
GWRE icon
714
Guidewire Software
GWRE
$11.5B
$4.04K ﹤0.01%
27
– –
JPEF icon
715
JPMorgan Equity Focus ETF
JPEF
$1.97B
$4.02K ﹤0.01%
56
– –
WST icon
716
West Pharmaceutical
WST
$23.1B
$4.01K ﹤0.01%
16
-5
-24% -$1.24K
VMI icon
717
Valmont Industries
VMI
$9.44B
$4K ﹤0.01%
10
– –
SMFG icon
718
Sumitomo Mitsui Financial
SMFG
$166B
$3.99K ﹤0.01%
202
– –
TRP icon
719
TC Energy
TRP
$73.5B
$3.97K ﹤0.01%
63
– –
FQAL icon
720
Fidelity Quality Factor ETF
FQAL
$1.41B
$3.92K ﹤0.01%
54
– –
ES icon
721
Eversource Energy
ES
$28.2B
$3.88K ﹤0.01%
56
-268
-83% -$18.9K
COO icon
722
Cooper Companies
COO
$13.7B
$3.79K ﹤0.01%
53
-212
-80% -$16.8K
URA icon
723
Global X Uranium ETF
URA
$5.52B
$3.73K ﹤0.01%
+77
New +$4.01K
ADTN icon
724
Adtran
ADTN
$798M
$3.72K ﹤0.01%
296
– –
MTB icon
725
M&T Bank
MTB
$36.2B
$3.72K ﹤0.01%
18
-9
-33% -$1.94K
27 28
29
30 31

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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.