Johnson Financial Group, Inc.
CIK: 0001477024Latest portfolio: $2.7B · Q4 2025
Holdings
923
Total Value
$2.7B
New Positions
68
Closed Positions
209
Top Holdings
View All 923 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,245,586 | $853.2M | 31.93% | -29 | |
| 2 | IWFISHARES TR | 409,922 | $194.0M | 7.26% | -18,491 | |
| 3 | AQLTISHARES TR | 1,811,291 | $162.0M | 6.07% | +200K | |
| 4 | XLGINVESCO EXCHANGE TRADED FD T | 2,017,792 | $119.6M | 4.48% | -28,073 | |
| 5 | JOUTJOHNSON OUTDOORS INC | 1,700,195 | $72.2M | 2.70% | — | |
| 6 | IEIISHARES TR | 594,344 | $70.9M | 2.66% | +955 | |
| 7 | AAPLAPPLE INC | 212,205 | $57.7M | 2.16% | -11,615 | |
| 8 | ACWXISHARES TR | 718,986 | $48.3M | 1.81% | -10,565 | |
| 9 | MSFTMICROSOFT CORP | 97,514 | $47.2M | 1.77% | -6,617 | |
| 10 | IXUSISHARES TR | 485,529 | $41.1M | 1.54% | -12,829 | |
| 11 | SPYSPDR S&P 500 ETF TR | 58,745 | $40.2M | 1.50% | +2K | |
| 12 | IEMGISHARES INC | 480,929 | $32.3M | 1.21% | -35,833 | |
| 13 | NVDANVIDIA CORPORATION | 168,082 | $31.3M | 1.17% | +17K | |
| 14 | GOOGALPHABET INC | 94,719 | $29.7M | 1.11% | -10,324 | |
| 15 | IJHISHARES TR | 431,722 | $28.5M | 1.07% | +16K | |
| 16 | JCPBJ P MORGAN EXCHANGE TRADED F | 532,617 | $25.3M | 0.95% | +55K | |
| 17 | ISTBISHARES TR | 516,266 | $25.2M | 0.94% | +55K | |
| 18 | MBBISHARES TR | 233,937 | $22.3M | 0.83% | +10K | |
| 19 | IWBISHARES TR | 53,794 | $20.1M | 0.75% | +1K | |
| 20 | VTIVANGUARD INDEX FDS | 56,214 | $18.8M | 0.71% | -183 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,804 | $16.0M | 0.60% | +38 | |
| 22 | METAMETA PLATFORMS INC | 22,172 | $14.6M | 0.55% | -25 | |
| 23 | AMZNAMAZON COM INC | 61,633 | $14.2M | 0.53% | +212 | |
| 24 | XOMEXXON MOBIL CORP | 113,030 | $13.6M | 0.51% | -2,950 | |
| 25 | IWDISHARES TR | 64,295 | $13.5M | 0.51% | -445 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($InfinityT)
Industrials0.0% ($8.70680116478598e+205T)
Healthcare0.0% ($1.2300849579717051e+162T)
Consumer Cyclical0.0% ($7.21721422660535e+154T)
Unknown0.0% ($1.6203715985299926e+112T)
Consumer Defensive0.0% ($9.48292895322344e+82T)
Communication Services0.0% ($2.972214635100823e+66T)
Energy0.0% ($1.3601375126811035e+64T)
Utilities0.0% ($3.3502403231312526e+61T)
Basic Materials0.0% ($3.4123034124357846e+55T)
Real Estate0.0% ($2.7401812175516313e+43T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $2.7B | 1,369 |
| Q3 2025 | Nov 13, 2025 | $2.7T | 1,634 |
| Q2 2025 | Aug 13, 2025 | $2.2T | 0 |
| Q1 2025 | May 15, 2025 | $2.0T | 1,191 |
| Q4 2024 | Feb 14, 2025 | $2.1T | 1,138 |
| Q3 2024 | Nov 13, 2024 | $2189.0T | 1,245 |
| Q2 2024 | Aug 14, 2024 | $2063.4T | 1,111 |
| Q1 2024 | May 14, 2024 | $1858.5T | 1,161 |
| Q4 2023 | Feb 9, 2024 | $1745.7T | 1,270 |
| Q3 2023 | Nov 14, 2023 | $1439.1T | 917 |
| Q2 2023 | Aug 14, 2023 | $1446.1T | 1,039 |
| Q1 2023 | May 12, 2023 | $1403.8T | 1,021 |
| Q4 2022 | Feb 13, 2023 | $1261.5T | 1,016 |
| Q3 2022 | Nov 14, 2022 | $1.1T | 1,042 |
| Q2 2022 | Aug 15, 2022 | $1.4T | 1,028 |
| Q1 2022 | May 16, 2022 | $1.4T | 1,010 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 1,173 |
| Q3 2021 | Nov 12, 2021 | $1.5T | 1,086 |
| Q2 2021 | Aug 13, 2021 | $1.5T | 1,107 |
| Q1 2021 | May 14, 2021 | $1.5T | 972 |
| Q4 2020 | Feb 12, 2021 | $1.2T | 744 |
| Q3 2020 | Nov 12, 2020 | $978.5B | 662 |
| Q2 2020 | Aug 11, 2020 | $931.0B | 666 |
| Q1 2020 | May 14, 2020 | $836.6B | 742 |
| Q4 2019 | Feb 14, 2020 | $1.1T | 766 |
| Q3 2019 | Nov 12, 2019 | $1.1T | 801 |
| Q2 2019 | Aug 9, 2019 | $1.1T | 799 |
| Q1 2019 | May 13, 2019 | $1.1T | 741 |
| Q4 2018 | Feb 11, 2019 | $971.6B | 746 |
| Q3 2018 | Nov 9, 2018 | $980.3B | 765 |
| Q2 2018 | Aug 7, 2018 | $911.4B | 775 |
| Q1 2018 | May 7, 2018 | $836.7B | 802 |
| Q4 2017 | Feb 12, 2018 | $816.5B | 845 |
| Q3 2017 | Nov 9, 2017 | $760.3B | 780 |
| Q2 2017 | Aug 10, 2017 | $695.2B | 784 |
| Q1 2017 | May 12, 2017 | $794.4B | 1,187 |
| Q4 2016 | Feb 2, 2017 | $613.3B | 1,145 |
| Q3 2016 | Nov 14, 2016 | $748.8B | 1,227 |
| Q2 2016 | Aug 12, 2016 | $722.1B | 1,296 |
| Q1 2016 | May 9, 2016 | $500.1B | 1,191 |
Fund Information
Johnson Financial Group, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.7B across 923 holdings. The largest position is ISHARES TR (IVV), representing 31.9% of the portfolio. Compared to the previous quarter, the fund opened 70 new positions and closed 211 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.