Johnson Financial Group, Inc. Top Holdings and 13F Report (2025) About Johnson Financial Group, Inc.Investment ActivityJohnson Financial Group, Inc. has $2.22 billion in total holdings as of June 30, 2025.Johnson Financial Group, Inc. owns shares of 712 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Johnson Financial Group, Inc. has purchased 845 new stocks and bought additional shares in 194 stocks.Johnson Financial Group, Inc. sold shares of 290 stocks and completely divested from 223 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $668,700,948iShares Russell 1000 Growth ETF $166,463,714iShares Core MSCI EAFE ETF $122,711,494Invesco S&P 500 Top 50 ETF $90,701,279iShares 3-7 Year Treasury Bond ETF $65,691,233 Largest New Holdings this Quarter 78463X533 - SPDR S&P Emerging Markets Dividend ETF $1,501,928 Holding036752103 - Elevance Health $1,220,946 Holding78468R408 - SPDR Bloomberg Short Term High Yield Bond ETF $866,320 Holding26884L109 - EQT $437,400 Holding19260Q107 - Coinbase Global $295,814 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 27,088 shares (about $16.82M)Vanguard High Dividend Yield ETF 103,457 shares (about $13.79M)iShares Russell 1000 Growth ETF 19,987 shares (about $8.49M)Vanguard Mid-Cap Value ETF 30,179 shares (about $4.99M)Vanguard Small-Cap ETF 20,759 shares (about $4.94M) Largest Sales this Quarter Sempra Energy 1,310 shares (about $∞T)iShares National Muni Bond ETF 104,801 shares (about $10.95M)iShares Core MSCI Total International Stock ETF 28,204 shares (about $2.18M)Blue Owl Capital 137,870 shares (about $2.03M)Keysight Technologies 12,024 shares (about $1.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$668,700,948$16,818,948 ▲2.6%1,076,98630.1%ETFIWFiShares Russell 1000 Growth ETF$166,463,714$8,486,076 ▲5.4%392,0677.5%ETFIEFAiShares Core MSCI EAFE ETF$122,711,494$661,579 ▼-0.5%1,469,9515.5%ETFXLGInvesco S&P 500 Top 50 ETF$90,701,279$1,455,622 ▲1.6%1,740,9074.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$65,691,233$911,038 ▼-1.4%551,6103.0%ETFJOUTJohnson Outdoors$53,573,1440.0%1,700,1952.4%Consumer DiscretionaryMSFTMicrosoft$50,138,327$159,171 ▲0.3%100,7992.3%Computer and TechnologyAAPLApple$42,830,919$1,687,320 ▲4.1%208,7581.9%Computer and TechnologyACWXiShares MSCI ACWI ex U.S. ETF$38,971,832$870,832 ▲2.3%639,5121.8%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$35,403,381$2,180,449 ▼-5.8%457,9411.6%ManufacturingSPYSPDR S&P 500 ETF Trust$34,262,058$364,951 ▲1.1%55,2961.5%FinanceIEMGiShares Core MSCI Emerging Markets ETF$27,662,418$1,285,182 ▼-4.4%460,8101.2%ETFIJHiShares Core S&P Mid-Cap ETF$25,352,321$2,845,474 ▲12.6%408,7771.1%ETFNVDANVIDIA$20,953,924$10,744 ▼-0.1%132,6200.9%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$19,956,636$3,335,989 ▲20.1%424,0680.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$19,935,632$3,316,419 ▲20.0%409,7770.9%ManufacturingGOOGAlphabet$19,225,884$27,495 ▲0.1%108,3820.9%Computer and TechnologyMBBiShares MBS ETF$18,847,546$1,259,720 ▲7.2%200,7410.8%ETFIWBiShares Russell 1000 ETF$17,397,190$286,597 ▼-1.6%51,2330.8%ETFJPMJPMorgan Chase & Co.$17,175,429$1,007,727 ▲6.2%59,2440.8%FinanceVTIVanguard Total Stock Market ETF$16,671,599$3,364,183 ▲25.3%54,7100.8%ETFMETAMeta Platforms$15,815,794$611,877 ▲4.0%21,4280.7%Computer and TechnologyBRK.BBerkshire Hathaway$14,722,232$49,549 ▼-0.3%30,3070.7%FinanceVYMVanguard High Dividend Yield ETF$13,886,770$13,791,853 ▲14,530.5%104,1690.6%ETFIWDiShares Russell 1000 Value ETF$13,776,019$3,547,433 ▲34.7%70,9260.6%ETFPGProcter & Gamble$13,154,097$936,802 ▲7.7%82,5640.6%Consumer StaplesXOMExxon Mobil$12,779,475$238,885 ▲1.9%118,5480.6%EnergyAMZNAmazon.com$12,291,325$242,865 ▼-1.9%56,0250.6%Retail/WholesaleVNQVanguard Real Estate ETF$11,286,486$994,355 ▼-8.1%126,7290.5%ETFGVIiShares Intermediate Government/Credit Bond ETF$11,196,612$1,116,810 ▼-9.1%104,8470.5%ETFVVisa$10,837,902$134,209 ▲1.3%30,5250.5%Business ServicesMOAltria Group$10,403,422$196,075 ▲1.9%174,4560.5%Consumer StaplesAVGOBroadcom$10,284,503$1,031,482 ▲11.1%37,3100.5%Computer and TechnologyJNJJohnson & Johnson$9,573,149$206,060 ▲2.2%62,6720.4%MedicalCSCOCisco Systems$9,475,574$605,479 ▲6.8%136,5750.4%Computer and TechnologyABBVAbbVie$8,365,152$704,428 ▲9.2%45,0660.4%MedicalPGRProgressive$8,098,668$282,872 ▲3.6%30,3480.4%FinanceWMTWalmart$7,584,013$148,723 ▼-1.9%77,5620.3%Retail/WholesaleMUBiShares National Muni Bond ETF$7,578,144$10,949,609 ▼-59.1%72,5320.3%ETFABTAbbott Laboratories$7,472,526$892,770 ▲13.6%54,9410.3%MedicalOBDCBlue Owl Capital$7,345,415$2,026,004 ▼-21.6%499,8570.3%FinanceDSIiShares ESG MSCI KLD 400 ETF$6,867,032$265,542 ▲4.0%59,1170.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,595,511$1,782,128 ▼-21.3%66,4870.3%FinanceIJRiShares Core S&P Small-Cap ETF$6,394,290$1,908,407 ▲42.5%58,5080.3%ETFACNAccenture$6,274,300$586,123 ▼-8.5%20,9920.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$6,018,703$600,152 ▲11.1%118,7590.3%ETFLAM RESEARCH CORP$6,004,891$295,225 ▲5.2%61,5490.3%COM NEWLMTLockheed Martin$5,976,823$73,176 ▲1.2%12,9050.3%AerospaceVOEVanguard Mid-Cap Value ETF$5,879,901$4,990,144 ▲560.8%35,5600.3%ETFEFViShares MSCI EAFE Value ETF$5,855,016$1,388,498 ▲31.1%92,2340.3%ETFEFAiShares MSCI EAFE ETF$5,739,018$84,205 ▼-1.4%64,2020.3%FinanceVZVerizon Communications$5,467,901$66,246 ▲1.2%126,3670.2%Computer and TechnologyLLYEli Lilly and Company$5,452,814$224,505 ▲4.3%6,9950.2%MedicalUNHUnitedHealth Group$5,396,770$448,613 ▼-7.7%17,2990.2%MedicalVWOVanguard FTSE Emerging Markets ETF$5,316,456$1,639,748 ▲44.6%107,4900.2%ETFHDHome Depot$5,273,751$1,417,797 ▼-21.2%14,3840.2%Retail/WholesaleIGFiShares Global Infrastructure ETF$5,225,940$42,683 ▼-0.8%88,2760.2%ManufacturingMCDMcDonald's$5,217,573$553,662 ▼-9.6%17,8580.2%Retail/WholesaleCATCaterpillar$5,171,346$335,025 ▼-6.1%13,3210.2%IndustrialsVBVanguard Small-Cap ETF$5,058,921$4,936,223 ▲4,023.1%21,2750.2%ETFIWPiShares Russell Mid-Cap Growth ETF$4,963,081$363,619 ▲7.9%35,7880.2%ETFGOOGLAlphabet$4,946,072$17,799 ▼-0.4%28,0660.2%Computer and TechnologyEXCExelon$4,929,257$188,834 ▼-3.7%113,5250.2%UtilitiesIWRiShares Russell Mid-Cap ETF$4,886,735$245,928 ▲5.3%53,1340.2%ETFGRMNGarmin$4,829,364$141,721 ▲3.0%23,1380.2%Computer and TechnologyAPHAmphenol$4,738,078$199,505 ▼-4.0%47,9020.2%Computer and TechnologyFTNTFortinet$4,650,306$86,902 ▼-1.8%43,9870.2%Computer and TechnologyEXPDExpeditors International of Washington$4,535,611$11,311 ▼-0.2%39,6990.2%TransportationDHID.R. Horton$4,342,929$196,861 ▼-4.3%33,6870.2%ConstructionCOFCapital One Financial$4,060,100$223,398 ▼-5.2%19,0830.2%FinanceADBEAdobe$4,038,254$318,402 ▲8.6%10,4380.2%Computer and TechnologyGMGeneral Motors$3,951,268$418,285 ▼-9.6%80,2940.2%Auto/Tires/TrucksLINDE PLC$3,879,651$17,360 ▲0.4%8,2690.2%SHSWECWEC Energy Group$3,709,730$104,304 ▲2.9%35,6020.2%UtilitiesTAT&T$3,701,982$74,839 ▼-2.0%127,9190.2%Computer and TechnologyRNPCohen & Steers REIT and Preferred Income Fund$3,547,408$81,790 ▼-2.3%155,7930.2%Financial ServicesPEPPepsiCo$3,466,711$288,375 ▼-7.7%26,2550.2%Consumer StaplesORLYO'Reilly Automotive$3,436,027$3,196,371 ▲1,333.7%38,1230.2%Retail/WholesaleHONHoneywell International$3,323,432$51,234 ▲1.6%14,2710.1%Multi-Sector ConglomeratesUSBU.S. Bancorp$3,234,757$107,981 ▼-3.2%70,7280.1%FinanceVIGVanguard Dividend Appreciation ETF$3,174,174$265,765 ▼-7.7%15,4430.1%ETFCOSTCostco Wholesale$3,163,849$599,904 ▲23.4%3,1960.1%Retail/WholesaleMRKMerck & Co., Inc.$3,096,660$504,955 ▲19.5%38,7270.1%MedicalCVXChevron$3,069,422$803,726 ▼-20.8%21,4360.1%EnergyCMCSAComcast$3,032,723$1,764,157 ▼-36.8%84,9740.1%Consumer DiscretionaryCBChubb$3,003,700$177,885 ▲6.3%10,3340.1%FinancePFEPfizer$2,945,088$848,473 ▲40.5%121,4970.1%MedicalVTVVanguard Value ETF$2,884,129$918,727 ▲46.7%16,2300.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,856,747$83,357 ▼-2.8%30,4330.1%ETFADPAutomatic Data Processing$2,842,167$61,982 ▲2.2%9,1710.1%Computer and TechnologyWFCWells Fargo & Company$2,759,094$135,643 ▲5.2%34,4370.1%FinanceXLKTechnology Select Sector SPDR Fund$2,750,586$36,465 ▼-1.3%10,8620.1%ETFMDTMedtronic$2,712,495$179,228 ▼-6.2%30,8740.1%MedicalSNPSSynopsys$2,667,988$219,427 ▼-7.6%5,2040.1%Computer and TechnologyPSAPublic Storage$2,611,439$113,260 ▲4.5%8,9000.1%FinanceEOGEOG Resources$2,598,529$218,049 ▼-7.7%21,7250.1%EnergyALLAllstate$2,588,434$119,339 ▲4.8%12,7970.1%FinanceVICIVICI Properties$2,578,400$411,935 ▲19.0%78,0840.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$2,575,461$43,190 ▼-1.6%4,5320.1%ETFEFGiShares MSCI EAFE Growth ETF$2,548,560$21,840 ▲0.9%22,7550.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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