We are live on ! Find out more
JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $3.04B
1-Year Est. Return 22.4%
This Fund
S&P 500
This Quarter Est. Return
+12.58%
1 Year Est. Return
+22.4%
3 Year Est. Return
+58.07%
5 Year Est. Return
+49.83%
10 Year Est. Return
+257.75%
AUM
$3.04B
AUM Growth
+$279M
Cap. Flow
-$23.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
64.03%
Holding
968
New
78
Increased
145
Reduced
349
Closed
151

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54.4M
2
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$39.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.2M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.2M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$88.2M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19M
3
MBB icon
iShares MBS ETF
MBB
+$13.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.56M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Financials 3.22%
3 Consumer Discretionary 3.05%
4 Healthcare 2.17%
5 Communication Services 2.17%

No holdings matched the selected filter criteria.

35 36 37 38 39

Similar funds

SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Financial Group Inc (Wisconsin) held 968 positions worth $3.04B, up 10% from $2.76B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Johnson Financial Group Inc (Wisconsin)'s Q2 2026 filing shows 78 new, 145 increased, 349 reduced and 151 closed positions. Its largest new stake was Vanguard Core Plus Bond ETF: 507,861 shares worth $39.4M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $88.2M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Johnson Financial Group Inc (Wisconsin)'s largest Q2 2026 buy was Vanguard Core Plus Bond ETF: 507,861 shares worth $39.4M.
  • Johnson Financial Group Inc (Wisconsin) added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $54.4M increase.
  • Johnson Financial Group Inc (Wisconsin)'s biggest Q2 2026 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $88.2M.
  • Johnson Financial Group Inc (Wisconsin) fully exited Honeywell in Q2 2026, selling an estimated $2.91M.
  • Johnson Financial Group Inc (Wisconsin)'s ten largest holdings make up 64% of its $3.04B portfolio in Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) opened 78 new positions and closed 151 in Q2 2026.
  • Johnson Financial Group Inc (Wisconsin)'s portfolio value rose 10% quarter-over-quarter to $3.04B.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.