Johnson Financial Group, Inc. Top Holdings and 13F Report (2025)

About Johnson Financial Group, Inc.

Investment Activity

Johnson Financial Group, Inc. has $2.04 billion in total holdings as of March 31, 2025.
Johnson Financial Group, Inc. owns shares of 846 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, Inc. has purchased 832 new stocks and bought additional shares in 303 stocks.
Johnson Financial Group, Inc. sold shares of 206 stocks and completely divested from 128 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $589,937,657
iShares Russell 1000 Growth ETF: $134,354,365
iShares Core MSCI EAFE ETF: $111,801,302
Invesco S&P 500 Top 50 ETF: $78,830,772
iShares 3-7 Year Treasury Bond ETF: $66,068,215

Largest New Holdings this Quarter

04316A108 - Artisan Partners Asset Management: $1,378,627 Holding
026874784 - American International Group: $876,008 Holding
30257X104 - FB Financial: $517,424 Holding
134429109 - THE CAMPBELLS COMPANY: $487,384 Holding
737630103 - PotlatchDeltic: $467,586 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 32,105 shares (about $18.04M)
iShares Core MSCI Emerging Markets ETF: 92,927 shares (about $5.02M)
Microsoft: 12,740 shares (about $4.78M)
JPMorgan Core Plus Bond ETF: 80,281 shares (about $3.78M)
Home Depot: 7,726 shares (about $2.83M)

Largest Sales this Quarter

Schlumberger: 40 shares (about $∞T)
iShares Russell 1000 Growth ETF: 63,831 shares (about $23.05M)
iShares 3-7 Year Treasury Bond ETF: 46,628 shares (about $5.51M)
iShares Core U.S. Aggregate Bond ETF: 51,289 shares (about $5.07M)
iShares National Muni Bond ETF: 37,369 shares (about $3.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$589,937,657	$18,039,799 ▲	3.2%	1,049,898	28.9%	ETF
IWF iShares Russell 1000 Growth ETF	$134,354,365	$23,048,735 ▼	-14.6%	372,080	6.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$111,801,302	$2,441,074 ▼	-2.1%	1,477,876	5.5%	ETF
XLG Invesco S&P 500 Top 50 ETF	$78,830,772	$2,314,667 ▲	3.0%	1,712,968	3.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$66,068,215	$5,508,402 ▼	-7.7%	559,260	3.2%	ETF
JOUT Johnson Outdoors	$56,106,435		0.0%	1,700,195	2.7%	Consumer Discretionary
AAPL Apple	$44,544,617	$871,638 ▼	-1.9%	200,534	2.2%	Computer and Technology
MSFT Microsoft	$37,718,668	$4,782,450 ▲	14.5%	100,479	1.8%	Computer and Technology
ACWX iShares MSCI ACWI ex U.S. ETF	$34,668,533	$1,328,747 ▼	-3.7%	625,222	1.7%	Manufacturing
IXUS iShares Core MSCI Total International Stock ETF	$33,937,749	$1,847,031 ▼	-5.2%	486,145	1.7%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$30,695,379	$1,862,808 ▼	-5.7%	54,707	1.5%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$26,025,345	$5,015,267 ▲	23.9%	482,219	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$21,175,040	$1,129,423 ▲	5.6%	362,897	1.0%	ETF
MUB iShares National Muni Bond ETF	$18,697,992	$3,940,187 ▼	-17.4%	177,333	0.9%	ETF
MBB iShares MBS ETF	$17,567,235	$299,721 ▲	1.7%	187,324	0.9%	ETF
GOOG Alphabet	$16,908,305	$429,476 ▼	-2.5%	108,227	0.8%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$16,613,594	$3,776,420 ▲	29.4%	353,180	0.8%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$16,516,758	$394,730 ▲	2.4%	341,608	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$16,195,226	$698,745 ▲	4.5%	30,409	0.8%	Finance
IWB iShares Russell 1000 ETF	$15,974,100	$247,232 ▲	1.6%	52,077	0.8%	ETF
NVDA NVIDIA	$14,382,008	$526,882 ▲	3.8%	132,688	0.7%	Computer and Technology
XOM Exxon Mobil	$13,835,366	$379,981 ▲	2.8%	116,332	0.7%	Energy
JPM JPMorgan Chase & Co.	$13,679,891	$731,730 ▼	-5.1%	55,768	0.7%	Finance
PG Procter & Gamble	$13,068,488	$105,320 ▲	0.8%	76,684	0.6%	Consumer Staples
VNQ Vanguard Real Estate ETF	$12,484,924	$305,573 ▼	-2.4%	137,894	0.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$12,224,637	$1,563,901 ▼	-11.3%	115,305	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$12,002,209	$241,583 ▼	-2.0%	43,670	0.6%	ETF
META Meta Platforms	$11,872,440	$341,781 ▲	3.0%	20,599	0.6%	Computer and Technology
AMZN Amazon.com	$10,869,936	$822,684 ▲	8.2%	57,132	0.5%	Retail/Wholesale
V Visa	$10,565,318	$236,911 ▼	-2.2%	30,147	0.5%	Business Services
MO Altria Group	$10,446,519	$152,699 ▲	1.5%	171,168	0.5%	Consumer Staples
JNJ Johnson & Johnson	$10,169,807	$429,028 ▲	4.4%	61,323	0.5%	Medical
IWD iShares Russell 1000 Value ETF	$9,908,895	$240,469 ▼	-2.4%	52,662	0.5%	ETF
UNH UnitedHealth Group	$9,813,505	$19,379 ▲	0.2%	18,737	0.5%	Medical
OBDC Blue Owl Capital	$9,573,080	$1,434,700 ▼	-13.0%	637,727	0.5%	Finance
ABBV AbbVie	$8,647,101	$80,037 ▲	0.9%	41,271	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$8,353,993	$5,073,509 ▼	-37.8%	84,452	0.4%	Finance
PGR Progressive	$8,288,798	$22,924 ▼	-0.3%	29,288	0.4%	Finance
CSCO Cisco Systems	$7,889,501	$284,236 ▲	3.7%	127,848	0.4%	Computer and Technology
ACN Accenture	$7,162,255	$88,619 ▲	1.3%	22,953	0.4%	Computer and Technology
WMT Walmart	$6,961,000	$52,901 ▼	-0.8%	79,083	0.3%	Retail/Wholesale
HD Home Depot	$6,688,810	$2,831,502 ▲	73.4%	18,251	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$6,417,210	$602,364 ▲	10.4%	48,377	0.3%	Medical
MCD McDonald's	$6,170,245	$89,963 ▼	-1.4%	19,753	0.3%	Retail/Wholesale
DSI iShares ESG MSCI KLD 400 ETF	$5,820,064	$232,266 ▲	4.2%	56,831	0.3%	ETF
LMT Lockheed Martin	$5,694,213	$71,474 ▲	1.3%	12,747	0.3%	Aerospace
VZ Verizon Communications	$5,662,561	$684,437 ▲	13.7%	124,836	0.3%	Computer and Technology
AVGO Broadcom	$5,620,291	$295,012 ▼	-5.0%	33,568	0.3%	Computer and Technology
LLY Eli Lilly and Company	$5,539,379	$479,028 ▼	-8.0%	6,707	0.3%	Medical
EXC Exelon	$5,431,635	$173,906 ▼	-3.1%	117,874	0.3%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$5,413,199	$76,147 ▲	1.4%	106,917	0.3%	ETF
EFA iShares MSCI EAFE ETF	$5,324,220	$42,745 ▼	-0.8%	65,144	0.3%	Finance
CMCSA Comcast	$4,959,509	$516,268 ▲	11.6%	134,404	0.2%	Consumer Discretionary
GRMN Garmin	$4,876,524	$225,381 ▼	-4.4%	22,459	0.2%	Computer and Technology
IGF iShares Global Infrastructure ETF	$4,865,467	$422,435 ▼	-8.0%	88,997	0.2%	Manufacturing
EXPD Expeditors International of Washington	$4,785,710	$22,126 ▲	0.5%	39,798	0.2%	Transportation
CAT Caterpillar	$4,677,884	$155,006 ▲	3.4%	14,184	0.2%	Industrials
CVX Chevron	$4,525,028	$122,791 ▲	2.8%	27,049	0.2%	Energy
DHI D.R. Horton	$4,476,757	$194,255 ▲	4.5%	35,214	0.2%	Construction
GOOGL Alphabet	$4,355,746	$21,340 ▲	0.5%	28,167	0.2%	Computer and Technology
FTNT Fortinet	$4,313,316	$137,652 ▼	-3.1%	44,809	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$4,292,633	$143,938 ▼	-3.2%	50,460	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,292,184	$95,472 ▲	2.3%	41,046	0.2%	ETF
LAM RESEARCH CORP	$4,267,699	$72,996 ▼	-1.7%	58,523	0.2%	COM NEW
PEP PepsiCo	$4,264,145	$52,329 ▲	1.2%	28,439	0.2%	Consumer Staples
GM General Motors	$4,175,983	$588,957 ▲	16.4%	88,794	0.2%	Auto/Tires/Trucks
EFV iShares MSCI EAFE Value ETF	$4,147,078	$1,632,874 ▼	-28.3%	70,361	0.2%	ETF
TROW T. Rowe Price Group	$3,923,953	$126,689 ▲	3.3%	42,712	0.2%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$3,896,674	$620,700 ▼	-13.7%	33,166	0.2%	ETF
LINDE PLC	$3,833,150	$579,256 ▲	17.8%	8,232	0.2%	SHS
ORLY O'Reilly Automotive	$3,808,515	$95,965 ▲	2.6%	2,659	0.2%	Retail/Wholesale
WEC WEC Energy Group	$3,770,818	$284,765 ▼	-7.0%	34,601	0.2%	Utilities
T AT&T	$3,690,684	$133,623 ▲	3.8%	130,505	0.2%	Computer and Technology
ADBE Adobe	$3,687,642	$144,974 ▲	4.1%	9,615	0.2%	Computer and Technology
KEYS Keysight Technologies	$3,626,531	$10,184 ▼	-0.3%	24,214	0.2%	Computer and Technology
COF Capital One Financial	$3,609,848	$267,874 ▲	8.0%	20,133	0.2%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$3,517,628	$118,847 ▼	-3.3%	159,385	0.2%	Financial Services
PCAR PACCAR	$3,367,737	$113,923 ▲	3.5%	34,587	0.2%	Auto/Tires/Trucks
VWO Vanguard FTSE Emerging Markets ETF	$3,364,493	$97,445 ▼	-2.8%	74,337	0.2%	ETF
APH Amphenol	$3,282,322	$63,189 ▲	2.0%	49,919	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$3,246,618	$2,908,493 ▼	-47.3%	16,736	0.2%	ETF
USB U.S. Bancorp	$3,121,813	$160,385 ▲	5.4%	73,089	0.2%	Finance
EOG EOG Resources	$3,019,797	$81,176 ▲	2.8%	23,548	0.1%	Energy
MDT Medtronic	$2,977,880	$411,659 ▲	16.0%	32,914	0.1%	Medical
HON Honeywell International	$2,975,300	$1,874,411 ▲	170.3%	14,051	0.1%	Multi-Sector Conglomerates
CB Chubb	$2,944,578	$29,985 ▼	-1.0%	9,722	0.1%	Finance
MRK Merck & Co., Inc.	$2,935,386	$167,545 ▲	6.1%	32,412	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$2,933,525	$100,497 ▼	-3.3%	31,321	0.1%	ETF
ADP Automatic Data Processing	$2,754,379	$295,978 ▼	-9.7%	8,971	0.1%	Business Services
AMGN Amgen	$2,692,105	$258,898 ▼	-8.8%	8,641	0.1%	Medical
TXN Texas Instruments	$2,677,711	$321,304 ▲	13.6%	14,901	0.1%	Computer and Technology
FI Fiserv	$2,568,033	$93,411 ▼	-3.5%	11,629	0.1%	Business Services
PSA Public Storage	$2,548,156	$162,814 ▲	6.8%	8,514	0.1%	Finance
ALL Allstate	$2,539,670	$7,490 ▲	0.3%	12,207	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$2,464,316	$216,590 ▼	-8.1%	4,608	0.1%	ETF
COST Costco Wholesale	$2,449,571	$169,295 ▼	-6.5%	2,590	0.1%	Retail/Wholesale
SNPS Synopsys	$2,415,284	$33,450 ▼	-1.4%	5,632	0.1%	Computer and Technology
NUE Nucor	$2,363,159	$380,199 ▲	19.2%	19,548	0.1%	Basic Materials
WFC Wells Fargo & Company	$2,350,693	$77,461 ▲	3.4%	32,744	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,272,520	$23,952 ▼	-1.0%	11,006	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2025)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2025)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools