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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
WY icon
751
Weyerhaeuser
WY
$17.3B
$2.83K ﹤0.01%
116
– –
ENB icon
752
Enbridge
ENB
$124B
$2.7K ﹤0.01%
50
– –
MSCI icon
753
MSCI
MSCI
$40B
$2.7K ﹤0.01%
5
-61
-92% -$34.4K
JBL icon
754
Jabil
JBL
$32.8B
$2.66K ﹤0.01%
10
– –
BAX icon
755
Baxter International
BAX
$11.6B
$2.66K ﹤0.01%
158
-160
-50% -$3.1K
SCHH icon
756
Schwab US REIT ETF
SCHH
$11.7B
$2.62K ﹤0.01%
122
– –
TLH icon
757
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.62K ﹤0.01%
+26
New +$2.65K
EDV icon
758
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.6K ﹤0.01%
40
– –
TXG icon
759
10x Genomics
TXG
$5.87B
$2.53K ﹤0.01%
119
– –
HP icon
760
Helmerich & Payne
HP
$3.53B
$2.52K ﹤0.01%
70
– –
MTD icon
761
Mettler-Toledo International
MTD
$26.8B
$2.52K ﹤0.01%
2
– –
FIBK icon
762
First Interstate BancSystem
FIBK
$3.7B
$2.47K ﹤0.01%
74
– –
AR icon
763
Antero Resources
AR
$10.9B
$2.46K ﹤0.01%
58
– –
BJ icon
764
BJs Wholesale Club
BJ
$11.9B
$2.46K ﹤0.01%
25
– –
AEE icon
765
Ameren
AEE
$31.5B
$2.42K ﹤0.01%
22
– –
NDSN icon
766
Nordson
NDSN
$16.5B
$2.4K ﹤0.01%
9
-4
-31% -$1.1K
SLB icon
767
SLB Ltd
SLB
$77.8B
$2.38K ﹤0.01%
46
-85
-65% -$4.13K
ENTA icon
768
Enanta Pharmaceuticals
ENTA
$372M
$2.38K ﹤0.01%
188
– –
MKC icon
769
McCormick & Company Non-Voting
MKC
$13.4B
$2.32K ﹤0.01%
46
– –
CHEF icon
770
Chefs' Warehouse
CHEF
$3.87B
$2.32K ﹤0.01%
39
– –
ALNY icon
771
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.32K ﹤0.01%
7
– –
CYTK icon
772
Cytokinetics
CYTK
$11B
$2.31K ﹤0.01%
35
– –
BR icon
773
Broadridge
BR
$17.2B
$2.29K ﹤0.01%
14
– –
FDLO icon
774
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$2.26K ﹤0.01%
35
– –
TAP icon
775
Molson Coors Class B
TAP
$7.68B
$2.24K ﹤0.01%
52
– –
29 30
31
32 33

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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.