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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
OBDC icon
51
Blue Owl Capital
OBDC
$5.35B
$6.5M 0.24%
569,764
+171,374
+43% +$2.01M
VZ icon
52
Verizon
VZ
$194B
$6.24M 0.23%
124,212
-9,001
-7% -$417K
IGF icon
53
iShares Global Infrastructure ETF
IGF
$11B
$6.17M 0.22%
92,155
-2,493
-3% -$164K
GVI icon
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$5.92M 0.21%
55,518
-41,041
-43% -$4.4M
ABT icon
55
Abbott
ABT
$180B
$5.87M 0.21%
57,182
+893
+2% +$101K
WMT icon
56
Walmart Inc
WMT
$871B
$5.82M 0.21%
46,753
-957
-2% -$117K
EXPD icon
57
Expeditors International
EXPD
$22.9B
$5.74M 0.21%
40,088
-53
-0.1% -$8.05K
EXC icon
58
Exelon
EXC
$48.6B
$5.72M 0.21%
116,614
+5,604
+5% +$261K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.39M 0.2%
54,268
-12,755
-19% -$1.28M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$5.27M 0.19%
54,300
-6,436
-11% -$644K
GM icon
61
General Motors
GM
$74.7B
$5.24M 0.19%
70,370
-4,081
-5% -$324K
CVX icon
62
Chevron
CVX
$388B
$5.15M 0.19%
24,911
+289
+1% +$52.7K
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.14M 0.19%
27,880
-2,888
-9% -$540K
GRMN
64
Garmin
GRMN
$46.9B
$5.07M 0.18%
21,863
+641
+3% +$143K
MCD icon
65
McDonald's
MCD
$188B
$5.04M 0.18%
16,212
+333
+2% +$106K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.02M 0.18%
92,936
-3,001
-3% -$168K
DHI icon
67
D.R. Horton
DHI
$41B
$4.96M 0.18%
36,129
+1,509
+4% +$228K
AMAT icon
68
Applied Materials
AMAT
$426B
$4.96M 0.18%
14,503
-1,235
-8% -$415K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.78M 0.17%
37,298
-9,148
-20% -$1.24M
ELV icon
70
Elevance Health
ELV
$81.9B
$4.63M 0.17%
15,831
+1,104
+7% +$363K
HD icon
71
Home Depot
HD
$332B
$4.58M 0.17%
13,933
-143
-1% -$52.1K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$4.36M 0.16%
41,106
-4,013
-9% -$431K
LIN icon
73
Linde
LIN
$237B
$4.29M 0.16%
8,648
+644
+8% +$304K
EOG icon
74
EOG Resources
EOG
$78B
$4.21M 0.15%
29,145
+3,607
+14% +$438K
COF icon
75
Capital One
COF
$124B
$4.15M 0.15%
22,751
+1,586
+7% +$332K
1 2
3
4 5

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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.