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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
CNP icon
726
CenterPoint Energy
CNP
$29.1B
$3.71K ﹤0.01%
86
– –
VNT icon
727
Vontier
VNT
$4.33B
$3.69K ﹤0.01%
104
– –
KDP icon
728
Keurig Dr Pepper
KDP
$40.4B
$3.61K ﹤0.01%
136
-241
-64% -$6.75K
BDC icon
729
Belden
BDC
$4B
$3.56K ﹤0.01%
31
– –
STE icon
730
Steris
STE
$20.9B
$3.54K ﹤0.01%
16
– –
EIX icon
731
Edison International
EIX
$30.7B
$3.51K ﹤0.01%
48
-26
-35% -$1.75K
TXRH icon
732
Texas Roadhouse
TXRH
$12.7B
$3.47K ﹤0.01%
21
– –
FOXA icon
733
Fox Class A
FOXA
$23.2B
$3.45K ﹤0.01%
59
-100
-63% -$6.38K
FWONK icon
734
Liberty Media Series C
FWONK
$24.3B
$3.4K ﹤0.01%
40
-218
-84% -$19.1K
TIGO icon
735
Millicom
TIGO
$15.8B
$3.38K ﹤0.01%
231
-13
-5% -$852
CC icon
736
Chemours
CC
$2.59B
$3.37K ﹤0.01%
153
– –
LAMR icon
737
Lamar Advertising Co
LAMR
$16.2B
$3.29K ﹤0.01%
26
– –
ZION icon
738
Zions Bancorporation
ZION
$10.1B
$3.29K ﹤0.01%
57
– –
AVY icon
739
Avery Dennison
AVY
$12.3B
$3.28K ﹤0.01%
19
– –
CCL icon
740
Carnival Corporation Ltd
CCL
$36.1B
$3.21K ﹤0.01%
124
– –
HPE icon
741
Hewlett Packard
HPE
$63.2B
$3.21K ﹤0.01%
134
-2,900
-96% -$64.3K
SPMD icon
742
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.2K ﹤0.01%
54
– –
APP icon
743
Applovin
APP
$132B
$3.18K ﹤0.01%
8
-4
-33% -$1.93K
PNW icon
744
Pinnacle West Capital
PNW
$12.9B
$3.12K ﹤0.01%
31
– –
RBLX icon
745
Roblox
RBLX
$34B
$3.11K ﹤0.01%
55
– –
RL icon
746
Ralph Lauren
RL
$22.2B
$3.1K ﹤0.01%
9
– –
BF.B icon
747
Brown-Forman Class B
BF.B
$12B
$3.04K ﹤0.01%
114
-33
-22% -$886
EXR icon
748
Extra Space Storage
EXR
$31.2B
$3.02K ﹤0.01%
23
– –
ALB icon
749
Albemarle
ALB
$13.5B
$2.88K ﹤0.01%
16
– –
GMED icon
750
Globus Medical
GMED
$10.4B
$2.84K ﹤0.01%
33
– –
28 29
30
31 32

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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.