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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
ATEC icon
901
Alphatec Holdings
ATEC
$1.27B
– –
-93
Closed -$1.96K
AVLV icon
902
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-25
Closed -$1.9K
AZN icon
903
AstraZeneca
AZN
$263B
– –
-31
Closed -$5.61K
BALI icon
904
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
– –
-1,500
Closed -$47.9K
BEPC icon
905
Brookfield Renewable
BEPC
$6.12B
– –
-341
Closed -$13.1K
BRKR icon
906
Bruker
BRKR
$9.2B
– –
-30
Closed -$1.41K
BTI icon
907
British American Tobacco
BTI
$132B
– –
-55
Closed -$3.12K
CADE
908
DELISTED
Cadence Bank
CADE
– –
-104
Closed -$4.48K
CG icon
909
Carlyle Group
CG
$16.3B
– –
-20
Closed -$1.18K
CGDV icon
910
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-500
Closed -$21.8K
CGGO icon
911
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-350
Closed -$12.1K
CGGR icon
912
Capital Group Growth ETF
CGGR
$23.5B
– –
-300
Closed -$13.3K
CGUS icon
913
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-300
Closed -$12.1K
CIVI
914
DELISTED
Civitas Resources
CIVI
– –
-33
Closed -$894
CNDT icon
915
Conduent
CNDT
$230M
– –
-200
Closed -$384
CNXC icon
916
Concentrix
CNXC
$1.36B
– –
-423
Closed -$17.6K
CPRI icon
917
Capri Holdings
CPRI
$1.77B
– –
-63
Closed -$1.54K
CSL icon
918
Carlisle Companies
CSL
$13.6B
– –
-10
Closed -$3.2K
CWCO icon
919
Consolidated Water Co
CWCO
$469M
– –
-40
Closed -$1.41K
DCI icon
920
Donaldson
DCI
$10.8B
– –
-19
Closed -$1.69K
DEO icon
921
Diageo
DEO
$46.2B
– –
-24
Closed -$2.07K
DOCU
922
DocuSign
DOCU
$9.63B
– –
-30
Closed -$2.05K
EQH icon
923
Equitable Holdings
EQH
$13.1B
– –
-948
Closed -$45.2K
EXAS
924
DELISTED
Exact Sciences
EXAS
– –
-2,784
Closed -$283K
EXTR icon
925
Extreme Networks
EXTR
$3.86B
– –
-136
Closed -$2.27K
35 36
37
38 39

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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.