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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
-2.13%
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
$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
EDIV icon
176
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$975K 0.04%
24,700
+1,500
+6% +$61.2K
KEYS icon
177
Keysight
KEYS
$57.3B
$960K 0.03%
3,400
-5,342
-61% -$1.34M
TGT icon
178
Target
TGT
$69B
$939K 0.03%
7,751
-148
-2% -$16.7K
TSLA icon
179
Tesla
TSLA
$1.31T
$939K 0.03%
2,527
-281
-10% -$116K
IDXX icon
180
Idexx Laboratories
IDXX
$46.9B
$939K 0.03%
1,671
+1,617
+2,994% +$1.04M
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$939K 0.03%
10,258
-615
-6% -$57.4K
GE icon
182
GE Aerospace
GE
$380B
$927K 0.03%
3,262
-57
-2% -$17.9K
KR icon
183
Kroger
KR
$34.6B
$924K 0.03%
12,765
-370
-3% -$25K
SYK icon
184
Stryker
SYK
$133B
$924K 0.03%
2,803
+1,551
+124% +$557K
CRM icon
185
Salesforce
CRM
$162B
$923K 0.03%
4,944
-387
-7% -$80.2K
CTRA
186
DELISTED
Coterra Energy
CTRA
$906K 0.03%
25,774
+616
+2% +$18.5K
WM icon
187
Waste Management
WM
$90.6B
$898K 0.03%
3,910
– –
PAYX icon
188
Paychex
PAYX
$43.1B
$890K 0.03%
9,660
+1,435
+17% +$142K
NDAQ icon
189
Nasdaq
NDAQ
$53.4B
$875K 0.03%
10,304
+8,218
+394% +$736K
ETR icon
190
Entergy
ETR
$49.3B
$872K 0.03%
7,763
-22
-0.3% -$2.21K
TSM icon
191
TSMC
TSM
$2.17T
$862K 0.03%
2,542
-119
-4% -$41K
APA icon
192
APA Corp
APA
$14.4B
$852K 0.03%
20,064
+19,857
+9,593% +$600K
TMO icon
193
Thermo Fisher Scientific
TMO
$222B
$846K 0.03%
1,719
-27
-2% -$14.7K
BLK icon
194
Blackrock
BLK
$175B
$837K 0.03%
870
-13
-1% -$13.7K
NOC icon
195
Northrop Grumman
NOC
$82.1B
$836K 0.03%
1,226
-138
-10% -$95.4K
AMD icon
196
Advanced Micro Devices
AMD
$767B
$795K 0.03%
3,906
– –
SCHD icon
197
Schwab US Dividend Equity ETF
SCHD
$107B
$790K 0.03%
25,743
-547
-2% -$16.6K
LITE icon
198
Lumentum
LITE
$63.3B
$773K 0.03%
1,100
-126
-10% -$69.2K
J icon
199
Jacobs Solutions
J
$17.2B
$759K 0.03%
5,964
+4,425
+288% +$602K
DE icon
200
Deere & Co
DE
$164B
$753K 0.03%
1,333
+578
+77% +$326K
6 7
8
9 10

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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.