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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
IFF icon
801
International Flavors & Fragrances
IFF
$19.4B
$1.82K ﹤0.01%
25
-35
-58% -$2.57K
RBA icon
802
RB Global
RBA
$20.8B
$1.82K ﹤0.01%
19
– –
ARVN icon
803
Arvinas
ARVN
$518M
$1.81K ﹤0.01%
171
– –
SNOW icon
804
Snowflake
SNOW
$92.9B
$1.81K ﹤0.01%
12
– –
GRC icon
805
Gorman-Rupp
GRC
$2.16B
$1.74K ﹤0.01%
28
– –
XP icon
806
XP
XP
$8.62B
$1.73K ﹤0.01%
91
– –
INVH icon
807
Invitation Homes
INVH
$17.7B
$1.69K ﹤0.01%
67
– –
MRNA icon
808
Moderna
MRNA
$21.5B
$1.68K ﹤0.01%
33
– –
HRL icon
809
Hormel Foods
HRL
$13.9B
$1.65K ﹤0.01%
73
– –
VXF icon
810
Vanguard Extended Market ETF
VXF
$30.3B
$1.65K ﹤0.01%
8
– –
CRI icon
811
Carter's
CRI
$1.43B
$1.65K ﹤0.01%
46
– –
CELH icon
812
Celsius Holdings
CELH
$6.93B
$1.63K ﹤0.01%
46
– –
CMBT
813
CMB.TECH NV
CMBT
$4.57B
$1.63K ﹤0.01%
129
– –
RIVN icon
814
Rivian
RIVN
$22.9B
$1.63K ﹤0.01%
108
– –
MSTR icon
815
Strategy Inc
MSTR
$33.5B
$1.62K ﹤0.01%
13
– –
IDEF
816
iShares Defense Industrials Active ETF
IDEF
$4.18B
$1.6K ﹤0.01%
+49
New +$1.71K
ADNT icon
817
Adient
ADNT
$1.6B
$1.6K ﹤0.01%
79
– –
ETH
818
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$1.59K ﹤0.01%
80
– –
FSLR icon
819
First Solar
FSLR
$21.8B
$1.58K ﹤0.01%
8
– –
GNRC icon
820
Generac Holdings
GNRC
$11.9B
$1.56K ﹤0.01%
8
-120
-94% -$23K
NBIS
821
Nebius Group N.V.
NBIS
$47.7B
$1.56K ﹤0.01%
15
– –
DNLI icon
822
Denali Therapeutics
DNLI
$3.67B
$1.56K ﹤0.01%
81
– –
ENTG icon
823
Entegris
ENTG
$19.7B
$1.52K ﹤0.01%
13
-383
-97% -$45.3K
ENPH icon
824
Enphase Energy
ENPH
$4.84B
$1.51K ﹤0.01%
40
– –
EPAM icon
825
EPAM Systems
EPAM
$4.69B
$1.49K ﹤0.01%
11
– –
31 32
33
34 35

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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.