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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
XRXDW
876
Xerox Holdings Corp Warrants
XRXDW
$16M
$12 ﹤0.01%
+125
New +$14
BNTC icon
877
Benitec Biopharma
BNTC
$394M
$11 ﹤0.01%
+1
New +$12
BITO icon
878
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10 ﹤0.01%
+1
New +$11
NOTV
879
DELISTED
Inotiv
NOTV
$9 ﹤0.01%
33
– –
LEG icon
880
Leggett & Platt
LEG
$1.52B
– –
-135
Closed -$1.54K
FERG icon
881
Ferguson
FERG
$44.7B
– –
-6
Closed -$1.46K
AUR icon
882
Aurora
AUR
$11.7B
$5 ﹤0.01%
+1
New +$4
CRON
883
Cronos Group
CRON
$1.05B
$3 ﹤0.01%
+1
New +$3
MNKD icon
884
MannKind Corp
MNKD
$1.28B
$3 ﹤0.01%
+1
New +$4
TXMD icon
885
TherapeuticsMD
TXMD
$23.8M
$3 ﹤0.01%
+1
New +$2
CLOV icon
886
Clover Health Investments
CLOV
$2.28B
$2 ﹤0.01%
+1
New +$2
CPOP icon
887
Pop Culture Group
CPOP
$4.79M
– –
0
– –
IGC icon
888
IGC Pharma
IGC
$27.6M
$1 ﹤0.01%
+1
New –
MYSZ icon
889
My Size
MYSZ
$2.02M
$1 ﹤0.01%
+1
New +$1
OGEN icon
890
Oragenics
OGEN
$2.31M
$1 ﹤0.01%
+1
New +$1
PMCB icon
891
PharmaCyte Biotech
PMCB
$6.44M
$1 ﹤0.01%
+1
New +$1
AES icon
892
AES
AES
$10.6B
– –
-92
Closed -$1.32K
AGNC icon
893
AGNC Investment
AGNC
$12.3B
– –
-115
Closed -$1.25K
ALLY icon
894
Ally Financial
ALLY
$13.1B
– –
-31
Closed -$1.4K
ALSN icon
895
Allison Transmission
ALSN
$10.1B
– –
-8
Closed -$784
AMN icon
896
AMN Healthcare
AMN
$1.28B
– –
-1,150
Closed -$18.1K
AMRN
897
Amarin Corp
AMRN
$284M
– –
-10,000
Closed -$140K
AOS icon
898
A.O. Smith
AOS
$8.38B
– –
-216
Closed -$14.4K
APPF icon
899
AppFolio
APPF
$5.85B
– –
-19
Closed -$4.42K
ARWR icon
900
Arrowhead Research
ARWR
$12.1B
– –
-1,215
Closed -$80.7K
34 35
36
37 38

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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.