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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
ACN icon
76
Accenture
ACN
$89.9B
$4.12M 0.15%
20,764
+485
+2% +$113K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$4.1M 0.15%
15,662
-958
-6% -$259K
FTNT icon
78
Fortinet
FTNT
$112B
$4.1M 0.15%
50,118
+525
+1% +$42.4K
UNH icon
79
UnitedHealth
UNH
$382B
$4.07M 0.15%
15,029
+329
+2% +$98K
ALL icon
80
Allstate
ALL
$66.9B
$3.77M 0.14%
18,111
+5,862
+48% +$1.2M
NFLX icon
81
Netflix
NFLX
$292B
$3.74M 0.14%
38,861
+5,934
+18% +$523K
USB icon
82
US Bancorp
USB
$99.6B
$3.68M 0.13%
70,169
-1,592
-2% -$87.5K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$3.64M 0.13%
100,766
+12,201
+14% +$458K
PEP icon
84
PepsiCo
PEP
$186B
$3.62M 0.13%
23,286
-450
-2% -$70.1K
WEC icon
85
WEC Energy
WEC
$37.7B
$3.59M 0.13%
30,993
-785
-2% -$88.2K
PCAR icon
86
PACCAR
PCAR
$69.6B
$3.58M 0.13%
31,003
-5,395
-15% -$652K
ADBE icon
87
Adobe
ADBE
$89.5B
$3.47M 0.13%
14,282
+1,175
+9% +$325K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.43M 0.12%
15,971
-233
-1% -$51.9K
CB icon
89
Chubb
CB
$140B
$3.37M 0.12%
10,325
-135
-1% -$43.3K
COST icon
90
Costco
COST
$415B
$3.3M 0.12%
3,316
+54
+2% +$52.6K
KLAC icon
91
KLA
KLAC
$275B
$3.28M 0.12%
22,290
+10,740
+93% +$1.57M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.25M 0.12%
29,212
-23,850
-45% -$2.8M
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$3.25M 0.12%
35,228
+306
+0.9% +$28.7K
PFE icon
94
Pfizer
PFE
$140B
$3.23M 0.12%
114,948
-23,366
-17% -$622K
WFC icon
95
Wells Fargo
WFC
$261B
$3.19M 0.12%
40,027
-1,268
-3% -$109K
NEM icon
96
Newmont
NEM
$98.2B
$3.17M 0.11%
29,265
-1,128
-4% -$130K
VTV icon
97
Vanguard Value ETF
VTV
$189B
$3.06M 0.11%
15,574
-196
-1% -$39.2K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.04M 0.11%
32,808
-800
-2% -$76K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.04M 0.11%
4,916
– –
AEP icon
100
American Electric Power
AEP
$73.7B
$3.03M 0.11%
23,100
+3,029
+15% +$379K
2 3
4
5 6

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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.