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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
PIO icon
951
Invesco Global Water ETF
PIO
$269M
– –
-1,255
Closed -$55.4K
PIPR icon
952
Piper Sandler
PIPR
$5.14B
– –
-32
Closed -$2.72K
PTC icon
953
PTC
PTC
$13.7B
– –
-11
Closed -$1.92K
REZI icon
954
Resideo Technologies
REZI
$5.23B
– –
-1,500
Closed -$52.7K
RIO icon
955
Rio Tinto
RIO
$148B
– –
-34
Closed -$2.72K
ROP icon
956
Roper Technologies
ROP
$36.3B
– –
-64
Closed -$28.5K
RPM icon
957
RPM International
RPM
$13.7B
– –
-20
Closed -$2.08K
RVTY icon
958
Revvity
RVTY
$12.3B
– –
-500
Closed -$48.4K
RYAN icon
959
Ryan Specialty Holdings
RYAN
$5.41B
– –
-84
Closed -$4.34K
SCHA icon
960
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2,041
Closed -$58.1K
SNY icon
961
Sanofi
SNY
$104B
– –
-40
Closed -$1.94K
SUI icon
962
Sun Communities
SUI
$15B
– –
-9
Closed -$1.13K
SUSB icon
963
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-2,953
Closed -$74.5K
TLRY icon
964
Tilray
TLRY
$479M
– –
-5,000
Closed -$45.1K
TOST icon
965
Toast
TOST
$16.8B
– –
-162
Closed -$5.75K
TRNO icon
966
Terreno Realty
TRNO
$7.68B
– –
-14
Closed -$822
TXT icon
967
Textron
TXT
$16.6B
– –
-368
Closed -$32.1K
UWMC icon
968
UWM Holdings
UWMC
$621M
– –
-252
Closed -$1.13K
VERX icon
969
Vertex
VERX
$1.92B
– –
-5,263
Closed -$105K
VFC icon
970
VF Corp
VFC
$6.68B
– –
-94
Closed -$1.7K
VTWO icon
971
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-18
Closed -$1.79K
WBS icon
972
Webster Financial
WBS
$12.3B
– –
-18
Closed -$1.13K
WHR icon
973
Whirlpool
WHR
$2.42B
– –
-12
Closed -$866
WING icon
974
Wingstop
WING
$3.68B
– –
-7
Closed -$1.67K
WIX icon
975
WIX.com
WIX
$2.15B
– –
-30
Closed -$3.12K
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.