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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
JMTG
201
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.79B
$746K 0.03%
14,636
+1,809
+14% +$92.7K
CINF icon
202
Cincinnati Financial
CINF
$26.7B
$733K 0.03%
4,630
-677
-13% -$110K
CMI icon
203
Cummins
CMI
$87.4B
$728K 0.03%
1,353
-154
-10% -$87.2K
UNP icon
204
Union Pacific
UNP
$174B
$722K 0.03%
2,977
-104
-3% -$25.5K
MSI icon
205
Motorola Solutions
MSI
$76.5B
$713K 0.03%
1,638
+1,051
+179% +$455K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$694K 0.03%
1,495
– –
BAC icon
207
Bank of America
BAC
$447B
$693K 0.03%
14,213
-617
-4% -$31.8K
HSY icon
208
Hershey
HSY
$36.7B
$684K 0.02%
3,288
-158
-5% -$33.3K
VO icon
209
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$664K 0.02%
9,248
-772
-8% -$57.4K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$162B
$662K 0.02%
8,581
-1,023
-11% -$81.2K
UPS icon
211
United Parcel Service
UPS
$89.1B
$641K 0.02%
6,517
-487
-7% -$52.2K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$639K 0.02%
13,927
+13,901
+53,465% +$624K
MUSA icon
213
Murphy USA
MUSA
$10.2B
$633K 0.02%
1,281
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$630K 0.02%
7,224
+1,104
+18% +$102K
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$629K 0.02%
2,621
-3
-0.1% -$754
ED icon
216
Consolidated Edison
ED
$39.3B
$626K 0.02%
5,528
– –
PWR icon
217
Quanta Services
PWR
$99.4B
$623K 0.02%
1,135
-500
-31% -$257K
NUE icon
218
Nucor
NUE
$62.5B
$597K 0.02%
3,517
-20
-0.6% -$3.49K
C icon
219
Citigroup
C
$227B
$593K 0.02%
5,225
-25
-0.5% -$2.85K
BTZ icon
220
BlackRock Credit Allocation Income Trust
BTZ
$958M
$542K 0.02%
53,707
– –
PLTR icon
221
Palantir
PLTR
$421B
$538K 0.02%
3,681
-1,017
-22% -$155K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$536K 0.02%
6,474
– –
EMB icon
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$532K 0.02%
5,669
-2,026
-26% -$195K
BG icon
224
Bunge Global
BG
$21.6B
$523K 0.02%
4,112
-792
-16% -$91.9K
SPGI icon
225
S&P Global
SPGI
$121B
$505K 0.02%
1,187
+73
+7% +$33.9K
7 8
9
10 11

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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.