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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
WRB icon
976
W.R. Berkley
WRB
$28B
– –
-138
Closed -$9.68K
WSO icon
977
Watsco Inc
WSO
$14.9B
– –
-5
Closed -$1.69K
XRX icon
978
Xerox
XRX
$337M
– –
-250
Closed -$599
Z icon
979
Zillow
Z
$7.04B
– –
-26
Closed -$1.77K
DAY
980
DELISTED
Dayforce
DAY
– –
-21
Closed -$1.45K
FFLC icon
981
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
– –
-254
Closed -$13.6K
SOLV icon
982
Solventum
SOLV
$13.5B
– –
-8
Closed -$634
EXE
983
Expand Energy Corp
EXE
$21.9B
– –
-15
Closed -$1.66K
FLG
984
Flagstar Bank National Association
FLG
$5.77B
– –
-1,226
Closed -$15.4K
XYZ
985
Block Inc
XYZ
$45.9B
– –
-36
Closed -$2.34K
SGI
986
Somnigroup International
SGI
$15.1B
– –
-16
Closed -$1.43K
NMAX
987
Newsmax Inc
NMAX
$969M
– –
-50
Closed -$387
GLIBK
988
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
– –
-2
Closed -$75
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.