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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
EMR icon
151
Emerson Electric
EMR
$82.9B
$1.24M 0.05%
9,494
+3,233
+52% +$465K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.24M 0.04%
27,272
+2,808
+11% +$133K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.21M 0.04%
8,310
-1,060
-11% -$160K
TEL icon
154
TE Connectivity
TEL
$58.8B
$1.18M 0.04%
5,646
+3,148
+126% +$695K
KMB icon
155
Kimberly-Clark
KMB
$36.4B
$1.18M 0.04%
12,064
+3,873
+47% +$396K
GLDM icon
156
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.17M 0.04%
12,674
– –
CL icon
157
Colgate-Palmolive
CL
$72.6B
$1.17M 0.04%
13,755
– –
KO icon
158
Coca-Cola
KO
$354B
$1.17M 0.04%
15,251
+62
+0.4% +$4.69K
BKR icon
159
Baker Hughes
BKR
$56.8B
$1.16M 0.04%
19,044
-1,204
-6% -$69.6K
XEL icon
160
Xcel Energy
XEL
$51B
$1.16M 0.04%
14,492
-2,341
-14% -$184K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.04%
20,196
-4,914
-20% -$289K
IUSG icon
162
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.14M 0.04%
7,376
– –
SCHW
163
Charles Schwab
SCHW
$177B
$1.13M 0.04%
12,025
+1,080
+10% +$106K
VUG icon
164
Vanguard Growth ETF
VUG
$216B
$1.12M 0.04%
15,444
-642
-4% -$49.9K
NIC icon
165
Nicolet Bankshares
NIC
$3.57B
$1.11M 0.04%
7,500
– –
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.11M 0.04%
44,500
-500
-1% -$12.6K
UBER icon
167
Uber
UBER
$134B
$1.09M 0.04%
15,197
+12,891
+559% +$992K
BMY icon
168
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.04%
17,928
-869
-5% -$50.7K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.04%
7,411
+1,034
+16% +$153K
COP icon
170
ConocoPhillips
COP
$147B
$1.07M 0.04%
8,087
+468
+6% +$51.8K
JCI icon
171
Johnson Controls International
JCI
$87.5B
$1.06M 0.04%
8,064
-850
-10% -$110K
BMI icon
172
Badger Meter
BMI
$3.66B
$1.03M 0.04%
6,770
-200
-3% -$31.4K
NULG icon
173
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.03M 0.04%
11,315
+1,632
+17% +$156K
DLB icon
174
Dolby
DLB
$4.72B
$986K 0.04%
16,414
+3,074
+23% +$194K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
$978K 0.04%
5,160
-76
-1% -$14.7K
5 6
7
8 9

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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.