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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
EPP icon
851
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.12K ﹤0.01%
21
– –
UDR icon
852
UDR
UDR
$12.9B
$1.11K ﹤0.01%
33
– –
IAGG icon
853
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.1K ﹤0.01%
+22
New +$1.11K
ALGN icon
854
Align Technology
ALGN
$12B
$1.03K ﹤0.01%
6
– –
BXP icon
855
Boston Properties
BXP
$11B
$1K ﹤0.01%
19
-38
-67% -$2.29K
GEHC icon
856
GE HealthCare
GEHC
$27.6B
$997 ﹤0.01%
14
-717
-98% -$56.5K
AVB icon
857
AvalonBay Communities
AVB
$27.1B
$991 ﹤0.01%
6
– –
KRE icon
858
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$978 ﹤0.01%
15
– –
CVNA icon
859
Carvana
CVNA
$43.3B
$944 ﹤0.01%
15
– –
CPAY icon
860
Corpay
CPAY
$24.2B
$873 ﹤0.01%
3
– –
GEN icon
861
Gen Digital
GEN
$15.6B
$848 ﹤0.01%
45
– –
POOL icon
862
Pool Corp
POOL
$6.7B
$810 ﹤0.01%
4
– –
EQR icon
863
Equity Residential
EQR
$25.4B
$719 ﹤0.01%
12
– –
NET icon
864
Cloudflare
NET
$93B
$620 ﹤0.01%
3
– –
KMI icon
865
Kinder Morgan
KMI
$73.1B
$604 ﹤0.01%
18
– –
MRP
866
Millrose Properties Inc
MRP
$4.74B
$532 ﹤0.01%
19
– –
IAU icon
867
iShares Gold Trust
IAU
$63B
$529 ﹤0.01%
+6
New +$550
TW icon
868
Tradeweb Markets
TW
$21.3B
$471 ﹤0.01%
4
– –
SMCI icon
869
Super Micro Computer
SMCI
$19.5B
$410 ﹤0.01%
18
– –
OKTA icon
870
Okta
OKTA
$24.1B
$394 ﹤0.01%
5
– –
LPLA icon
871
LPL Financial
LPLA
$26.3B
$301 ﹤0.01%
1
-43
-98% -$14.4K
TEAM icon
872
Atlassian
TEAM
$22B
$273 ﹤0.01%
4
– –
MAN icon
873
ManpowerGroup
MAN
$2.39B
$207 ﹤0.01%
7
– –
PCEF icon
874
Invesco CEF Income Composite ETF
PCEF
$812M
$95 ﹤0.01%
5
-7
-58% -$138
CAPR icon
875
Capricor Therapeutics
CAPR
$1.14B
$31 ﹤0.01%
+1
New +$27
33 34
35
36 37

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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.