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CIK: 0001477024
Total reported value
$3.0B
$3.0B
891 檔
50.4%
At the close of Q1 2026, Johnson Financial Group, Inc. disclosed equity holdings valued at approximately $3.0B, spread across 891 reported holdings.
Johnson Financial Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 109 positions.
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.22% | +0.99% | +2.58% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.45% | -0.68% | +7026.97% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.37% | -2.62% | +0.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.34% | +1.60% | +6.80% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.09% | +0.45% | +2.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.95% | +0.04% | +0.17% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.72% | -0.03% | -3.36% | |
| 8 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.60% | -0.16% | -44.09% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.47% | — | -3.21% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.04% | -2.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.14% | +2.09% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | +1.09% | -6.79% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.07% | +2.52% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | +0.35% | +8.32% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.98% | -0.72% | +8.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.03% | -7.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.02% | -3.35% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | -0.53% | -2.38% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | +0.02% | +0.88% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.21% | -2.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.03% | -2.63% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -0.09% | -78.60% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.50% | +0.02% | +19.19% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.04% | -6.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.17% | -10.56% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | +2.12% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.12% | -8.70% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.02% | -4.00% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | +0.04% | +0.32% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.28% | -12.32% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | -2.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | -0.03% | -1.57% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | -0.01% | -2.26% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | +0.01% | +6.43% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.01% | +5.35% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +4.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.01% | +1.06% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.09% | -6.82% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.33% | +0.01% | -0.02% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.02% | -5.56% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.32% | -0.04% | +15.32% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.08% | -2.97% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -0.21% | +7.02% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.02% | +1.27% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | +42.66% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | — | +15.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.03% | +4.91% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | +0.03% | +7.68% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | -0.06% | -16.48% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.24% | +0.02% | +16.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +8.3% | +7026.97% | Add |
| 2 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +6.80% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | -2.72% | Trim |
| 4 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +42.66% | Add |
| 5 | KLAC | Kla CORP | +0.1% | +92.99% | Add |
| 6 | EOG | Eog Resources Inc | +0.1% | +14.12% | Add |
| 7 | OBDC | Blue Owl Capital CORP | +0.1% | +43.02% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +1.17% | Add |
| 9 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | +8.28% | Add |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | +19.19% | Add |
| 11 | ALL | Allstate CORP | 0% | +47.86% | Add |
| 12 | ADI | Analog Devices Inc | 0% | +106.83% | Add |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +8.32% | Add |
| 14 | MO | Altria Group Inc | 0% | +0.32% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | -6.11% | Trim |
| 16 | CAT | Caterpillar Inc | 0% | -6.82% | Trim |
| 17 | RTX | Rtx CORP | 0% | +122.12% | Add |
| 18 | AMAT | Applied Materials Inc | 0% | -7.85% | Trim |
| 19 | UBER | Uber Technologies Inc | 0% | +559.02% | Add |
| 20 | IDXX | Idexx Laboratories Inc | 0% | +2994.44% | Add |
| 21 | EXC | Exelon CORP | 0% | +5.05% | Add |
| 22 | LIN | Linde plc | 0% | +8.05% | Add |
| 23 | LOW | Lowe's Cos Inc | 0% | +86.64% | Add |
| 24 | APA | Apa CORP | 0% | +9592.75% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | -6.76% | Trim |
| 26 | ICE | Intercontinental Exchange In | 0% | +89.13% | Add |
| 27 | LRCX | Lam Research CORP | 0% | -12.32% | Trim |
| 28 | GRMN | Garmin Ltd. | 0% | +3.02% | Add |
| 29 | AEP | American Electric Power | 0% | +15.09% | Add |
| 30 | NDAQ | Nasdaq Inc | 0% | +393.96% | Add |
| 31 | NFLX | Netflix Inc | 0% | +18.02% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +53465.38% | Add |
| 33 | TEL | TE Connectivity plc | 0% | +126.02% | Add |
| 34 | J | Jacobs Solutions Inc | 0% | +287.52% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +66.75% | Add |
| 36 | MSI | Motorola Solutions Inc | 0% | +179.05% | Add |
| 37 | DE | Deere & Co | 0% | +76.56% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.52% | Add |
| 39 | IJR | Ishares Core S&p Small-cap E | 0% | +7.68% | Add |
| 40 | APH | Amphenol Corp-cl A | 0% | +15.78% | Add |
| 41 | JPST | Jpmorgan Ultra-short Income | 0% | +7.02% | Add |
| 42 | WMT | Walmart Inc | 0% | -2.01% | Trim |
| 43 | COST | Costco Wholesale CORP | 0% | +1.66% | Add |
| 44 | SYK | Stryker CORP | 0% | +123.88% | Add |
| 45 | TXN | Texas Instruments Inc | 0% | +8.76% | Add |
| 46 | NUDM | Nuveen Esg Intl Devel Mrk Eq | 0% | +13.78% | Add |
| 47 | EMR | Emerson Electric Co | 0% | +51.64% | Add |
| 48 | DVN | Devon Energy CORP | 0% | -1.39% | Trim |
| 49 | COP | Conocophillips | 0% | +6.14% | Add |
| 50 | EVRG | Evergy Inc | 0% | +1.31% | Add |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 891 disclosed positions in Q1 2026.
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, IUSB, IWF) accounted for 50.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSCC
市值: $362.2K
Top Position Liquidated / Trimmed
EXK
前期市值: $282.7K
During Q1 2026, Johnson Financial Group, Inc.'s top holdings by market value included IVV (30.2%)、IUSB (8.4%)、IWF (6.4%). The largest single position, IVV, represented 30.2% of total portfolio value.
In Q1 2026, Johnson Financial Group, Inc. made 198 total portfolio adjustments, initiating 4 new buys, adding to 82 positions, trimming 109 holdings, and fully liquidating 3 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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