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CIK: 0001477024
Total reported value
$3.0B
$3.0B
712 檔
36.6%
In Q2 2025, Johnson Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $3.0B, distributed across 712 disclosed stock positions.
During Q2 2025, Johnson Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.09% | +0.99% | +2.58% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.49% | -2.62% | +5.37% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.52% | +1.60% | -0.54% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.08% | +0.45% | +1.63% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.96% | -0.09% | -1.37% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.41% | -0.16% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.14% | +0.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.04% | +4.10% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.75% | -0.03% | +2.29% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.59% | — | -5.80% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.04% | +1.08% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | +1.09% | -4.44% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | +0.07% | +12.64% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.03% | -0.05% | |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.90% | +0.35% | +20.07% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.90% | -0.72% | +19.96% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.02% | +0.14% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.85% | -0.53% | +7.16% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.02% | -1.62% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +6.23% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.03% | +25.28% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.07% | +4.02% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.17% | -0.34% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | -0.03% | +14530.48% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | -0.12% | +34.68% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.01% | +7.67% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | +1.90% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.02% | -1.94% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | -0.01% | -8.10% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.50% | -0.02% | -9.07% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | -0.01% | +1.25% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.47% | +0.04% | +1.92% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | +0.01% | +11.15% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | +2.20% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | +6.83% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | +9.20% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 0.36% | +0.02% | +3.62% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.06% | -1.92% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.34% | -0.02% | -59.10% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.10% | +13.57% | |
| 41 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.33% | -0.02% | -21.62% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | +0.02% | +4.02% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.30% | — | -21.27% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.03% | +42.54% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.07% | -8.54% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.27% | -0.21% | +11.08% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.28% | +5.17% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.06% | +1.24% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.26% | -0.01% | +560.84% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.26% | -0.02% | +31.09% |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 712 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEFA) accounted for 36.6% of total reported equity market value during Q2 2025.
During Q2 2025, Johnson Financial Group, Inc.'s top holdings by market value included IVV (30.1%)、IWF (7.5%)、IEFA (5.5%). The largest single position, IVV, represented 30.1% of total portfolio value.
In Q2 2025, Johnson Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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