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CIK: 0001477024
Total reported value
$3.0B
$3.0B
1064 檔
44.8%
The Q3 2025 SEC filing reveals that Johnson Financial Group, Inc. held a total portfolio value of $3.0B, covering 1064 public equity positions.
In Q3 2025, Johnson Financial Group, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 31.28% | +0.99% | +15.66% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.53% | -2.62% | +9.27% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.28% | +1.60% | +9.62% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.42% | +0.45% | +17.52% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.66% | -0.09% | +7.57% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.58% | -0.16% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.14% | +0.04% | +7.22% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.14% | +3.31% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.78% | -0.03% | +14.08% | |
| 10 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.54% | — | +8.83% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | +0.04% | +3.49% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.28% | +1.09% | +12.14% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.03% | +13.91% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.02% | +0.07% | +1.78% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | +0.02% | -3.08% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.85% | +0.35% | +12.70% | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.84% | -0.72% | +12.49% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | -0.53% | +11.48% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.72% | +0.02% | +2.88% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.03% | +3.08% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.01% | -8.93% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | +3.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.17% | +4.81% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.01% | +10.71% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.02% | +9.63% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.12% | -8.72% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.21% | -2.17% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -6.11% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | -0.03% | -20.28% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | 0.44% | -0.02% | +2.93% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | -0.38% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.43% | -0.01% | -2.18% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | +8.26% | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | +0.04% | -6.81% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | -1.70% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.38% | -0.04% | +37816.07% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.08% | -2.64% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.02% | +40.32% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | +0.01% | +4066.45% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.28% | +2.02% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.10% | +6.96% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.01% | +13.03% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.28% | +0.02% | +0.08% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | — | +21.50% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.06% | -12.83% | |
| 46 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.26% | -0.21% | +14.76% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.09% | +8.77% | |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.26% | +0.02% | -8.10% | |
| 49 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.25% | — | +29.66% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | — | +154.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +15.66% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +1% | +9.27% | Add |
| 3 | XLG | Invesco S&p 500 Top 50 ETF | +0.6% | +17.52% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.4% | -20.28% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +13.91% | Add |
| 6 | SNA | Snap-on Inc | +0.3% | +4066.45% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +10.71% | Add |
| 8 | MSFT | Microsoft CORP | +0.2% | +3.31% | Add |
| 9 | VOE | Vanguard Mid-cap Value ETF | +0.2% | -14.18% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.2% | -16.55% | Add |
| 11 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +154.58% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +437.85% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -3.08% | Trim |
| 14 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +40.32% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +3.08% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +2.02% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +21.50% | Add |
| 18 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +14.08% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +13.03% | Add |
| 20 | NEM | Newmont CORP | +0.1% | +681.54% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +156.68% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +174.45% | Add |
| 23 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +29.66% | Add |
| 24 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +12.70% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | 0% | -9.79% | Add |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +12.49% | Add |
| 27 | META | Meta Platforms Inc-class A | 0% | +3.59% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +8.77% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | -10.48% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +12.14% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | -8.72% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.78% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +9.63% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -8.93% | Trim |
| 35 | AAPL | Apple Inc | 0% | +7.22% | Add |
| 36 | MBB | Ishares Mbs ETF | -0.1% | +11.48% | Add |
| 37 | IWB | Ishares Russell 1000 ETF | -0.1% | +2.88% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +3.49% | Add |
| 39 | SNPS | Synopsys Inc | -0.1% | -78.92% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +8.83% | Add |
| 41 | JOUT | Johnson Outdoors Inc-a | -0.2% | — | Unchanged |
| 42 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | +9.62% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.2% | -56.71% | Trim |
| 44 | OBDC | Blue Owl Capital CORP | -0.3% | -13.87% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -27.21% | Trim |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | +7.57% | Add |
| 47 | MUB | Ishares National Muni Bond E | -0.7% | -36.90% | Trim |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | ELV | Elevance Health Inc | — | NEW | New buy |
| 50 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 1064 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEFA) accounted for 44.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MCO
市值: $10.1M
Top Position Liquidated / Trimmed
MUB
前期市值: $18.7M
During Q3 2025, Johnson Financial Group, Inc.'s top holdings by market value included IVV (31.3%)、IWF (7.5%)、IEFA (5.3%). The largest single position, IVV, represented 31.3% of total portfolio value.
In Q3 2025, Johnson Financial Group, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 39 positions, trimming 7 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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