JF
Johnson Financial Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Johnson Financial Group, Inc.CIK: 0001477024
Momentum follower
Total reported value
$3.0B
Reporting period: 2026-06-30 · Number of holdings: 1178
Johnson Financial Group, Inc. disclosed 1178 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.0B and a quarterly turnover rate of 21.1%.
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Personality snowflake
- Concentration
- 46.62
- Portfolio Stability
- 21.13
- Momentum
- 100
- Sector conviction
- 55.53
- Diversification
- 100
- Sizing Uniformity
- 2.82
Johnson Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.117 — mathematically equivalent to about 9 equally-sized positions, well below its 1178 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 9.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWF
+122.7% -$61.9M
Add IEFA
+29.3% $66.4M
New buy VPLS
Add IEMG
+81.7% $36.2M
Add IVV
-0.8% $114.5M
Trim ISTB
-70.4% -$19.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1178 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.21% | +0.99% | -0.81% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.94% | +1.60% | +29.27% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.77% | -0.68% | +1.32% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.54% | +0.45% | +8.87% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.75% | -2.62% | +122.70% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | +1.09% | +81.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.99% | +0.04% | -1.76% | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.69% | -0.03% | -2.74% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.47% | — | -0.01% | |
| 10 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.44% | -0.16% | -0.01% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | +0.04% | -1.16% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.33% | +0.35% | +48.82% | |
| 13 | VPLS | Vanguard Core-plus Bond ETF | ETF-Other | 1.30% | +1.30% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.14% | -2.93% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.15% | +0.07% | +2.16% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.03% | -0.47% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.02% | -8.65% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.02% | -1.53% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.03% | +0.56% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.66% | +0.28% | -6.07% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.52% | +0.02% | -1.80% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.21% | -5.85% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.09% | -6.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | -2.67% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.02% | -7.52% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | +0.04% | +9.51% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.09% | -7.84% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | -5.46% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | +0.01% | -5.50% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | +0.08% | -9.17% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | -0.01% | +0.64% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.37% | +0.33% | +707.23% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | -4.07% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.01% | -5.89% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.35% | -0.03% | -4.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.01% | -9.28% | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 0.34% | +0.01% | +2.94% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | +3.24% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.33% | -0.12% | -30.11% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.15% | -5.20% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.17% | -31.01% | |
| 42 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.31% | -0.02% | +0.69% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | -4.30% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | -1.70% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.28% | -0.04% | -5.56% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.02% | -9.88% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.03% | +1.45% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.26% | +0.02% | +7.73% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | — | -21.15% | |
| 50 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.26% | -0.72% | -70.41% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.4%
- Stdev
- +11%
- Beta
- +0.82
- Alpha
- -0.3%
- Max Drawdown
- -5.7%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.94
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.13
- Calmar
- +2.92
- Information Ratio
- -1.07
- Tracking Error
- +3.7%
- Stdev Down
- +5.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +29.9%
- Worst 12 Months
- +4.8%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.46
- Stdev Sectors
- +9.3%
- Skewness
- +0.03
- Kurtosis
- -0.01
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1178 | $3.0B | 21 | ||
| 2026 Q1 | 1301 | $2.8B | 19 | ||
| 2025 Q4 | 1369 | $2.7B | 9 | ||
| 2025 Q3 | 1634 | $2.7B | 34 | ||
| 2025 Q2 | 1031 | $2.2B | 0 | ||
| 2025 Q1 | 1191 | $2.0B | 100 | ||
| 2024 Q4 | 1138 | $2.1B | 0 | ||
| 2024 Q3 | 1245 | $2.2B | 0 | ||
| 2024 Q2 | 1111 | $2.1B | 0 | ||
| 2024 Q1 | 1161 | $1.9B | 0 | ||
| 2023 Q4 | 1270 | $1.7B | 0 | ||
| 2023 Q3 | 917 | $1.4B | 0 | ||
| 2023 Q2 | 1039 | $1.4B | 0 | ||
| 2023 Q1 | 1021 | $1.4B | 0 | ||
| 2022 Q4 | 1016 | $1.3B | 0 | ||
| 2022 Q3 | 1042 | $1.1B | 0 | ||
| 2022 Q2 | 1028 | $1.4B | 0 | ||
| 2022 Q1 | 1010 | $1.4B | 0 | ||
| 2021 Q4 | 1173 | $1.6B | 0 | ||
| 2021 Q3 | 1086 | $1.5B | 0 | ||
| 2021 Q2 | 1107 | $1.5B | 100 | ||
| 2021 Q1 | 972 | $1.5B | 28 | ||
| 2020 Q4 | 744 | $1.2B | 21 | ||
| 2020 Q3 | 662 | $978.5M | 16 | ||
| 2020 Q2 | 666 | $931.0M | 36 | ||
| 2020 Q1 | 742 | $836.6M | 30 | ||
| 2019 Q4 | 766 | $1.1B | 27 | ||
| 2019 Q3 | 801 | $1.1B | 14 | ||
| 2019 Q2 | 799 | $1.1B | 13 | ||
| 2019 Q1 | 741 | $1.1B | 25 | ||
| 2018 Q4 | 746 | $971.6M | 35 | ||
| 2018 Q3 | 765 | $980.3M | 16 | ||
| 2018 Q2 | 775 | $911.4M | 25 | ||
| 2018 Q1 | 802 | $836.7M | 15 | ||
| 2017 Q4 | 845 | $816.5M | 17 | ||
| 2017 Q3 | 780 | $760.3M | 16 | ||
| 2017 Q2 | 784 | $695.2M | 30 | ||
| 2017 Q1 | 1187 | $794.4M | 20 | ||
| 2016 Q4 | 1145 | $725.2M | 18 | ||
| 2016 Q3 | 1227 | $748.8M | 16 | ||
| 2016 Q2 | 1296 | $722.1M | 45 | ||
| 2016 Q1 | 1191 | $500.1M | 28 | ||
| 2015 Q4 | 1225 | $481.2M | 22 | ||
| 2015 Q3 | 1298 | $456.9M | 17 | ||
| 2015 Q2 | 1363 | $482.5M | 23 | ||
| 2015 Q1 | 1277 | $465.9M | 24 | ||
| 2014 Q4 | 1234 | $431.1M | 22 | ||
| 2014 Q3 | 1185 | $383.5M | 11 | ||
| 2014 Q2 | 1093 | $379.3M | 16 | ||
| 2014 Q1 | 1035 | $342.2M | 14 | ||
| 2013 Q4 | 909 | $345.6M | 18 | ||
| 2013 Q3 | 856 | $329.6M | 28 | ||
| 2013 Q2 | 869 | $359.2M | — |
Holding changes this quarter
Johnson Financial Group, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Baker Hughes Co (BKR); Sold out: Coterra Energy Inc (CTRA).
Showing top 200 changes by size (of 969 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.6% | +29.27% | Add |
| 2 | VPLS | Vanguard Core-plus Bond ETF | +1.3% | NEW | New buy |
| 3 | IEMG | Ishares Core Msci Emerging | +1.1% | +81.67% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | -0.81% | Trim |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | +0.5% | +8.87% | Add |
| 6 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +48.82% | Add |
| 7 | IUSG | Ishares Core S&p U.s. Growth | +0.3% | +707.23% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | -6.07% | Trim |
| 9 | AMAT | Applied Materials Inc | +0.2% | -5.20% | Trim |
| 10 | AMP | Ameriprise Financial Inc | +0.1% | +976.89% | Add |
| 11 | FTNT | Fortinet Inc | +0.1% | -0.86% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -7.84% | Trim |
| 13 | KLAC | Kla CORP | +0.1% | +865.90% | Add |
| 14 | INTC | Intel CORP | +0.1% | -0.61% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -9.17% | Trim |
| 16 | VLO | Valero Energy CORP | +0.1% | +1791.47% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.16% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.98% | Add |
| 19 | VTV | Vanguard Value ETF | +0.1% | +54.51% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | +93.51% | Add |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | AAPL | Apple Inc | 0% | -1.76% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.16% | Trim |
| 24 | MO | Altria Group Inc | 0% | +9.51% | Add |
| 25 | NVDA | Nvidia CORP | 0% | -0.47% | Trim |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.56% | Add |
| 27 | LLY | Eli Lilly & Co | 0% | -4.30% | Trim |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +1.45% | Add |
| 29 | TXN | Texas Instruments Inc | 0% | -8.61% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | 0% | -8.65% | Trim |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | -1.53% | Trim |
| 32 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | -1.80% | Trim |
| 33 | PGR | Progressive CORP | 0% | +7.73% | Add |
| 34 | ALL | Allstate CORP | 0% | +15.48% | Add |
| 35 | DHI | Dr Horton Inc | 0% | +4.10% | Add |
| 36 | AEP | American Electric Power | 0% | +29.22% | Add |
| 37 | XLK | Ss Technology Select Sector | 0% | -3.88% | Trim |
| 38 | USB | US Bancorp | 0% | +4.33% | Add |
| 39 | MU | Micron Technology Inc | 0% | -1.27% | Trim |
| 40 | MEC | Mayville Engineering Co Inc | 0% | +57.81% | Add |
| 41 | PSA | Public Storage | 0% | +9.46% | Add |
| 42 | IT | Gartner Inc | 0% | +12115.63% | Add |
| 43 | AVGO | Broadcom Inc | 0% | -5.50% | Trim |
| 44 | SNA | Snap-on Inc | 0% | +2.94% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | 0% | -9.28% | Trim |
| 46 | WEC | Wec Energy Group Inc | 0% | +16.44% | Add |
| 47 | PM | Philip Morris International | 0% | +22.20% | Add |
| 48 | FFIV | F5 Inc | 0% | -10.88% | Trim |
| 49 | IWM | Ishares Russell 2000 ETF | 0% | -1.35% | Trim |
| 50 | EDIV | State Street Spdr S&p Emergi | 0% | +40.49% | Add |
1–50 of 200
Filing History
FAQ
What is Johnson Financial Group, Inc. and what type of investor is it?
Johnson Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.0B, spread across 1178 disclosed positions.
What are Johnson Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Johnson Financial Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $949.1M (31.2%)
2. Ishares Core Msci Eafe ETF (IEFA) — $241.5M (7.9%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $236.3M (7.8%)
4. Invesco S&p 500 Top 50 ETF (XLG) — $138.1M (4.5%)
5. Ishares Russell 1000 Growth (IWF) — $114.2M (3.8%)
What changes did Johnson Financial Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Johnson Financial Group, Inc. made 194 notable position adjustments: 4 new positions were initiated, 69 existing holdings were added to, 115 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Core-plus Bond ETF (VPLS); Sold out: Honeywell International Inc (HON); New buy: ; Sold out: Baker Hughes Co (BKR); Sold out: Coterra Energy Inc (CTRA)
What sectors does Johnson Financial Group, Inc. focus on?
Johnson Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.3%
• Financials: 12.6%
• Health Care: 9.7%
• Communication Services: 9.5%
• Industrials: 8.3%
• Consumer Discretionary: 7.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Johnson Financial Group, Inc. returned an annualized 16.6% over the trailing 36 months — underperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 36.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its IUSB position over the past two quarters (+$233.0M, now $236.3M), while trimming IWF over the same stretch (-$79.9M, still holding $114.2M).
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Developer Access
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REST API
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