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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
TRU icon
776
TransUnion
TRU
$14.8B
$2.21K ﹤0.01%
32
– –
NE icon
777
Noble Corp
NE
$6.9B
$2.21K ﹤0.01%
45
– –
EFX icon
778
Equifax
EFX
$20.3B
$2.16K ﹤0.01%
12
-63
-84% -$12.5K
BAI
779
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.14K ﹤0.01%
+65
New +$2.23K
MAA icon
780
Mid-America Apartment Communities
MAA
$15.6B
$2.08K ﹤0.01%
17
– –
SHLS icon
781
Shoals Technologies Group
SHLS
$1.58B
$2.05K ﹤0.01%
312
– –
RGLD icon
782
Royal Gold
RGLD
$17.1B
$2.04K ﹤0.01%
8
– –
OOMA icon
783
Ooma
OOMA
$550M
$2.01K ﹤0.01%
138
– –
VOD icon
784
Vodafone
VOD
$34.9B
$2K ﹤0.01%
133
– –
BAM icon
785
Brookfield Asset Management
BAM
$74B
$2K ﹤0.01%
45
-258
-85% -$12.6K
LULU icon
786
lululemon athletica
LULU
$13B
$1.99K ﹤0.01%
13
– –
PEN icon
787
Penumbra
PEN
$12.5B
$1.97K ﹤0.01%
6
– –
JIRE icon
788
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.97K ﹤0.01%
26
– –
EG icon
789
Everest Group
EG
$15.2B
$1.96K ﹤0.01%
6
– –
ACLS icon
790
Axcelis
ACLS
$4.12B
$1.96K ﹤0.01%
21
– –
BURL icon
791
Burlington
BURL
$22B
$1.95K ﹤0.01%
6
– –
PRM icon
792
Perimeter Solutions
PRM
$5.5B
$1.93K ﹤0.01%
79
-432
-85% -$11K
QUAL icon
793
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.92K ﹤0.01%
+10
New +$2K
PCVX icon
794
Vaxcyte
PCVX
$7.89B
$1.92K ﹤0.01%
33
– –
QQQM icon
795
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.9K ﹤0.01%
8
– –
DXCM icon
796
DexCom
DXCM
$27.6B
$1.88K ﹤0.01%
30
– –
THRO
797
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.88K ﹤0.01%
+52
New +$1.98K
IMVT icon
798
Immunovant
IMVT
$8.09B
$1.86K ﹤0.01%
75
– –
KSS icon
799
Kohl's
KSS
$2.03B
$1.86K ﹤0.01%
143
– –
PLNT icon
800
Planet Fitness
PLNT
$4.23B
$1.86K ﹤0.01%
25
– –
30 31
32
33 34

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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.