Johnson Financial Group, Inc.
CIK: 0001477024SEC EDGAR →
Portfolio Value
$2.7B
Holdings
923
As of
Q4 2025
New Positions
1,056
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,245,586 | $853.2M | 31.93% |
| 2 | ISHARES TR | 409,922 | $194.0M | 7.26% |
| 3 | ISHARES TR | 1,811,291 | $162.0M | 6.07% |
| 4 | INVESCO EXCHANGE TRADED FD T | 2,017,792 | $119.6M | 4.48% |
| 5 | JOHNSON OUTDOORS INC | 1,700,195 | $72.2M | 2.70% |
| 6 | ISHARES TR | 594,344 | $70.9M | 2.66% |
| 7 | APPLE INC | 212,205 | $57.7M | 2.16% |
| 8 | ISHARES TR | 718,986 | $48.3M | 1.81% |
| 9 | MICROSOFT CORP | 97,514 | $47.2M | 1.77% |
| 10 | ISHARES TR | 485,529 | $41.1M | 1.54% |
Quarterly Changes
New Positions (70)
$3.3M · 71K shares
$3.2M · 89K shares
$1.1M · 24K shares
$946K · 10K shares
$308K · 16K shares
$147K · 3K shares
$126K · 3K shares
$85K · 125 shares
$79K · 3K shares
$71K · 1K shares
$65K · 2K shares
$64K · 7K shares
$45K · 5K shares
$45K · 699 shares
$42K · 1K shares
$40K · 1K shares
$35K · 2K shares
$33K · 2K shares
$32K · 550 shares
$24K · 1K shares
$23K · 525 shares
$21K · 2K shares
$21K · 500 shares
$18K · 1K shares
$13K · 300 shares
$13K · 573 shares
$12K · 108 shares
$12K · 350 shares
$12K · 300 shares
$12K · 88 shares
$9K · 89 shares
$6K · 85 shares
$6K · 75 shares
$5K · 108 shares
$5K · 148 shares
$4K · 33 shares
$4K · 95 shares
$4K · 54 shares
$3K · 63 shares
$3K · 244 shares
$3K · 500 shares
$3K · 10 shares
$3K · 104 shares
$2K · 8 shares
$2K · 34 shares
$2K · 35 shares
$2K · 266 shares
$2K · 80 shares
$2K · 31 shares
$2K · 20 shares
$2K · 30 shares
$1K · 9 shares
$1K · 13 shares
$1K · 19 shares
$1K · 16 shares
$1K · 5 shares
$1K · 18 shares
$1K · 75 shares
$1K · 8 shares
$1K · 26 shares
$1K · 25 shares
$1K · 32 shares
$1K · 88 shares
$0 · 14 shares
$0 · 12 shares
$0 · 52 shares
$0 · 0 shares
$0 · 0 shares
$0 · 8 shares
$0 · 12 shares
Closed Positions (211)
$754K · 1 shares
$189K · 7K shares
$184K · 3K shares
$152K · 5K shares
$140K · 2K shares
$137K · 7K shares
$135K · 2K shares
$122K · 8K shares
$121K · 7K shares
$112K · 797 shares
$91K · 3K shares
$87K · 50K shares
$86K · 5K shares
$86K · 2K shares
$85K · 7K shares
$85K · 780 shares
$83K · 4K shares
$83K · 3K shares
$81K · 3K shares
$81K · 265 shares
$81K · 239 shares
$79K · 2K shares
$78K · 4K shares
$78K · 428 shares
$78K · 806 shares
$77K · 2K shares
$77K · 2K shares
$76K · 338 shares
$76K · 10K shares
$76K · 491 shares
$76K · 405 shares
$75K · 525 shares
$75K · 1K shares
$74K · 356 shares
$74K · 114 shares
$72K · 1K shares
$72K · 730 shares
$72K · 2K shares
$71K · 408 shares
$71K · 538 shares
$71K · 305 shares
$70K · 1K shares
$70K · 774 shares
$69K · 264 shares
$69K · 4K shares
$67K · 466 shares
$65K · 485 shares
$65K · 374 shares
$65K · 576 shares
$64K · 485 shares
$63K · 1K shares
$62K · 461 shares
$62K · 616 shares
$62K · 480 shares
$61K · 503 shares
$61K · 646 shares
$60K · 6K shares
$60K · 360 shares
$59K · 793 shares
$57K · 543 shares
$55K · 125 shares
$52K · 764 shares
$52K · 2K shares
$51K · 13K shares
$50K · 110 shares
$50K · 2K shares
$49K · 409 shares
$49K · 209 shares
$49K · 1K shares
$47K · 2K shares
$45K · 296 shares
$44K · 670 shares
$37K · 900 shares
$37K · 301 shares
$36K · 1K shares
$35K · 4K shares
$33K · 843 shares
$32K · 1K shares
$31K · 1K shares
$31K · 1K shares
$29K · 692 shares
$29K · 616 shares
$28K · 821 shares
$27K · 186 shares
$27K · 604 shares
$27K · 636 shares
$27K · 979 shares
$26K · 297 shares
$25K · 344 shares
$25K · 245 shares
$24K · 924 shares
$24K · 545 shares
$20K · 776 shares
$20K · 707 shares
$20K · 678 shares
$19K · 322 shares
$17K · 366 shares
$17K · 209 shares
$15K · 429 shares
$14K · 241 shares
$14K · 695 shares
$12K · 900 shares
$12K · 280 shares
$11K · 313 shares
$11K · 164 shares
$11K · 763 shares
$10K · 289 shares
$10K · 293 shares
$10K · 191 shares
$10K · 170 shares
$9K · 1K shares
$9K · 49 shares
$9K · 179 shares
$8K · 131 shares
$8K · 785 shares
$8K · 715 shares
$7K · 360 shares
$7K · 116 shares
$7K · 34 shares
$6K · 231 shares
$6K · 255 shares
$6K · 58 shares
$5K · 57 shares
$5K · 107 shares
$5K · 179 shares
$5K · 124 shares
$5K · 68 shares
$4K · 164 shares
$4K · 67 shares
$4K · 249 shares
$4K · 33 shares
$4K · 73 shares
$3K · 135 shares
$3K · 363 shares
$3K · 42 shares
$3K · 13 shares
$3K · 112 shares
$3K · 17 shares
$3K · 145 shares
$2K · 62 shares
$2K · 69 shares
$2K · 35 shares
$2K · 8 shares
$2K · 20 shares
$2K · 72 shares
$2K · 24 shares
$2K · 29 shares
$2K · 75 shares
$2K · 11 shares
$2K · 44 shares
$2K · 34 shares
$2K · 19 shares
$2K · 47 shares
$1K · 10 shares
$1K · 8 shares
$1K · 3 shares
$1K · 14 shares
$1K · 6 shares
$1K · 450 shares
$1K · 7 shares
$1K · 27 shares
$1K · 15 shares
$1K · 30 shares
$1K · 50 shares
$1K · 9 shares
$1K · 122 shares
$1K · 22 shares
$1K · 18 shares
$1K · 28 shares
$1K · 11 shares
$1K · 5 shares
$1K · 41 shares
$1K · 6 shares
$1K · 10 shares
$990 · 117 shares
$982 · 29 shares
$978 · 133 shares
$960 · 12 shares
$934 · 1 shares
$910 · 12 shares
$849 · 7 shares
$847 · 35 shares
$808 · 4 shares
$806 · 6 shares
$804 · 122 shares
$776 · 9 shares
$724 · 13 shares
$711 · 10 shares
$679 · 89 shares
$647 · 6 shares
$563 · 29 shares
$533 · 9 shares
$471 · 150 shares
$456 · 19 shares
$434 · 2 shares
$417 · 2 shares
$416 · 12 shares
$319 · 1 shares
$287 · 5 shares
$222 · 2 shares
$191 · 8 shares
$190 · 8 shares
$178 · 1 shares
$160 · 20 shares
$134 · 1 shares
$17 · 0 shares
$17 · 0 shares
$12 · 0 shares
$10 · 4 shares
$8 · 5 shares
$7 · 23 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 291 | $1.8B | 68.6% |
| Technology | 125 | $233.9M | 8.8% |
| Unknown | 54 | $196.8M | 7.4% |
| Consumer Cyclical | 75 | $124.3M | 4.7% |
| Healthcare | 81 | $68.8M | 2.6% |
| Communication Services | 32 | $64.4M | 2.4% |
| Industrials | 92 | $57.3M | 2.1% |
| Consumer Defensive | 42 | $36.7M | 1.4% |
| Energy | 35 | $25.9M | 1.0% |
| Utilities | 33 | $12.8M | 0.5% |
| Basic Materials | 31 | $10.0M | 0.4% |
| Real Estate | 32 | $6.9M | 0.3% |