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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
FBIZ icon
926
First Business Financial Services
FBIZ
$562M
– –
-3,260
Closed -$177K
FELV icon
927
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-32
Closed -$1.11K
FMDE icon
928
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-3,200
Closed -$116K
FND icon
929
Floor & Decor
FND
$5.81B
– –
-95
Closed -$5.79K
FTGC icon
930
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-573
Closed -$13.3K
FWONA icon
931
Liberty Media Series A
FWONA
$22.3B
– –
-72
Closed -$6.44K
GDDY icon
932
GoDaddy
GDDY
$12.3B
– –
-50
Closed -$6.2K
GIL icon
933
Gildan
GIL
$9.25B
– –
-12
Closed -$750
HGER icon
934
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
– –
-75
Closed -$1.86K
HII icon
935
Huntington Ingalls Industries
HII
$11.3B
– –
-4
Closed -$1.36K
HLN icon
936
Haleon
HLN
$43.1B
– –
-266
Closed -$2.69K
IJS icon
937
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-108
Closed -$12.3K
IJT icon
938
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-88
Closed -$12.4K
IMO icon
939
Imperial Oil
IMO
$62.1B
– –
-75
Closed -$6.47K
IRT icon
940
Independence Realty Trust
IRT
$3.92B
– –
-1,054
Closed -$18.6K
KMX icon
941
CarMax
KMX
$8.27B
– –
-113
Closed -$4.37K
KRNT icon
942
Kornit Digital
KRNT
$706M
– –
-2,250
Closed -$32.4K
MLKN icon
943
MillerKnoll
MLKN
$1.5B
– –
-4,000
Closed -$73.9K
MTN icon
944
Vail Resorts
MTN
$5.19B
– –
-56
Closed -$7.56K
NBIX icon
945
Neurocrine Biosciences
NBIX
$17.7B
– –
-16
Closed -$2.27K
NOMD icon
946
Nomad Foods
NOMD
$1.64B
– –
-850
Closed -$10.6K
OGN icon
947
Organon & Co
OGN
$3.55B
– –
-12
Closed -$87
PCOR icon
948
Procore
PCOR
$6.46B
– –
-112
Closed -$8.15K
PDBC icon
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-88
Closed -$1.17K
PGNY icon
950
Progyny
PGNY
$2.44B
– –
-122
Closed -$3.13K
36 37
38
39 40

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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.