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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
AMGN icon
101
Amgen
AMGN
$203B
$2.92M 0.11%
8,304
-493
-6% -$176K
RNP icon
102
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$2.91M 0.11%
147,273
-3,786
-3% -$78.1K
HON icon
103
Honeywell
HON
$77.1B
$2.91M 0.11%
12,853
-675
-5% -$154K
T icon
104
AT&T
T
$165B
$2.79M 0.1%
96,339
-3,228
-3% -$86.2K
EVRG icon
105
Evergy
EVRG
$20.1B
$2.75M 0.1%
33,597
+435
+1% +$34.4K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.1%
11,077
– –
TROW icon
107
T. Rowe Price
TROW
$25B
$2.74M 0.1%
30,390
-4,520
-13% -$438K
MRK icon
108
Merck
MRK
$324B
$2.67M 0.1%
22,070
-3,789
-15% -$437K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.1%
19,878
-1,078
-5% -$152K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$68.8B
$2.64M 0.1%
3,418
+201
+6% +$154K
TXN icon
111
Texas Instruments
TXN
$255B
$2.59M 0.09%
13,344
+1,075
+9% +$218K
MA icon
112
Mastercard
MA
$477B
$2.49M 0.09%
4,989
+898
+22% +$473K
GILD icon
113
Gilead Sciences
GILD
$161B
$2.4M 0.09%
17,190
-1,156
-6% -$162K
CBRE icon
114
CBRE Group
CBRE
$40.8B
$2.35M 0.09%
17,376
+330
+2% +$50.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$968B
$2.32M 0.08%
3,884
-363
-9% -$227K
SPOT icon
116
Spotify
SPOT
$99.2B
$2.2M 0.08%
4,539
+1,342
+42% +$673K
VICI icon
117
VICI Properties
VICI
$29.4B
$2.11M 0.08%
76,097
+12,851
+20% +$368K
PSA icon
118
Public Storage
PSA
$60.2B
$2.07M 0.07%
7,639
+873
+13% +$250K
DVY icon
119
iShares Select Dividend ETF
DVY
$24B
$2.04M 0.07%
13,453
– –
LDOS icon
120
Leidos
LDOS
$14.1B
$2.03M 0.07%
13,054
+47
+0.4% +$8.44K
ODFL icon
121
Old Dominion Freight Line
ODFL
$48.5B
$1.98M 0.07%
10,155
-384
-4% -$71.6K
FFIV icon
122
F5
FFIV
$22.1B
$1.97M 0.07%
6,793
-1,676
-20% -$465K
LOW icon
123
Lowe's Companies
LOW
$116B
$1.89M 0.07%
8,003
+3,715
+87% +$969K
MDT icon
124
Medtronic
MDT
$107B
$1.86M 0.07%
21,245
-1,130
-5% -$108K
PM icon
125
Philip Morris
PM
$301B
$1.84M 0.07%
11,036
-372
-3% -$64.6K
3 4
5
6 7

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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.