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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
CATH icon
126
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.8M 0.07%
23,030
– –
RTX icon
127
RTX Corp
RTX
$287B
$1.8M 0.07%
9,309
+5,118
+122% +$1.02M
ADP icon
128
Automatic Data Processing
ADP
$100B
$1.77M 0.06%
8,629
-93
-1% -$21.3K
TRV icon
129
Travelers Companies
TRV
$80.8B
$1.71M 0.06%
5,878
-87
-1% -$25.5K
BBY icon
130
Best Buy
BBY
$18B
$1.7M 0.06%
26,071
+2,863
+12% +$188K
MMM icon
131
3M
MMM
$89B
$1.68M 0.06%
11,599
-303
-3% -$48.2K
QQQ icon
132
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.06%
2,896
-74
-2% -$45K
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$1.67M 0.06%
10,610
+5,000
+89% +$816K
ABNB icon
134
Airbnb
ABNB
$83.7B
$1.66M 0.06%
13,145
+853
+7% +$111K
ORCL icon
135
Oracle
ORCL
$331B
$1.65M 0.06%
11,245
-799
-7% -$130K
RF icon
136
Regions Financial
RF
$26.3B
$1.63M 0.06%
61,709
+743
+1% +$20.7K
ADI icon
137
Analog Devices
ADI
$181B
$1.53M 0.06%
4,815
+2,487
+107% +$791K
BWA icon
138
BorgWarner
BWA
$13.2B
$1.48M 0.05%
27,362
-2,310
-8% -$122K
TJX icon
139
TJX Companies
TJX
$170B
$1.46M 0.05%
9,115
+505
+6% +$78.6K
CDNS icon
140
Cadence Design Systems
CDNS
$90B
$1.45M 0.05%
5,215
-1,938
-27% -$578K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$1.43M 0.05%
3,854
+138
+4% +$53.4K
NRG icon
142
NRG Energy
NRG
$29.8B
$1.41M 0.05%
9,644
-234
-2% -$36.8K
SCCO icon
143
Southern Copper
SCCO
$141B
$1.37M 0.05%
8,017
-815
-9% -$149K
FANG icon
144
Diamondback Energy
FANG
$57.6B
$1.37M 0.05%
6,904
+24
+0.3% +$4.08K
DVN icon
145
Devon Energy
DVN
$51.9B
$1.36M 0.05%
27,070
-381
-1% -$16.3K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.36M 0.05%
21,184
-1,353
-6% -$89.3K
INTC icon
147
Intel
INTC
$466B
$1.31M 0.05%
29,798
-3,325
-10% -$152K
CMCSA icon
148
Comcast
CMCSA
$79.1B
$1.3M 0.05%
45,267
+18,120
+67% +$542K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.05%
11,391
-1,025
-8% -$123K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.27M 0.05%
16,900
– –
4 5
6
7 8

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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.