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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
PWP icon
826
Perella Weinberg Partners
PWP
$1.14B
$1.47K ﹤0.01%
81
– –
SXT icon
827
Sensient Technologies
SXT
$5.4B
$1.47K ﹤0.01%
17
– –
PRTA icon
828
Prothena Corp
PRTA
$458M
$1.47K ﹤0.01%
151
– –
SRE icon
829
Sempra
SRE
$60.8B
$1.47K ﹤0.01%
15
-25
-63% -$2.29K
SM icon
830
SM Energy
SM
$7.96B
$1.47K ﹤0.01%
+47
New +$1.07K
RPRX icon
831
Royalty Pharma
RPRX
$26.1B
$1.44K ﹤0.01%
30
-43
-59% -$1.88K
DPZ icon
832
Domino's
DPZ
$11B
$1.44K ﹤0.01%
4
-49
-92% -$19.3K
PII icon
833
Polaris
PII
$4.15B
$1.42K ﹤0.01%
26
– –
BLCR icon
834
BlackRock Large Cap Core ETF
BLCR
$6.3B
$1.4K ﹤0.01%
+34
New +$1.46K
BINC icon
835
BlackRock Flexible Income ETF
BINC
$16B
$1.35K ﹤0.01%
+26
New +$1.37K
MGM icon
836
MGM Resorts International
MGM
$11.7B
$1.3K ﹤0.01%
35
– –
NUS icon
837
Nu Skin
NUS
$247M
$1.29K ﹤0.01%
177
– –
WMG icon
838
Warner Music
WMG
$13.8B
$1.28K ﹤0.01%
50
– –
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.88B
$1.27K ﹤0.01%
27
-326
-92% -$17.2K
WAVE
840
Eco Wave Power Global
WAVE
$48.8M
$1.26K ﹤0.01%
200
– –
NU icon
841
Nu Holdings
NU
$68.1B
$1.25K ﹤0.01%
87
– –
DVA icon
842
DaVita
DVA
$15.1B
$1.23K ﹤0.01%
8
– –
MDB icon
843
MongoDB
MDB
$24B
$1.22K ﹤0.01%
5
– –
SYY icon
844
Sysco
SYY
$39.7B
$1.21K ﹤0.01%
17
– –
CRL icon
845
Charles River Laboratories
CRL
$10.9B
$1.21K ﹤0.01%
7
– –
EFAV icon
846
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.19K ﹤0.01%
13
– –
LW icon
847
Lamb Weston
LW
$6.82B
$1.18K ﹤0.01%
28
– –
GOVT icon
848
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.17K ﹤0.01%
+51
New +$1.18K
SJM icon
849
J.M. Smucker
SJM
$12.6B
$1.16K ﹤0.01%
12
-138
-92% -$14.4K
FLUT icon
850
Flutter Entertainment
FLUT
$17.6B
$1.12K ﹤0.01%
11
– –
32 33
34
35 36

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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.