CIK: 0001477024
Total reported value
$2.8B
Reporting period: 2026-03-31 · Number of holdings: 1301
Johnson Financial Group, Inc. disclosed 1301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 19.2%.
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Johnson Financial Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.111 — mathematically equivalent to about 9 equally-sized positions, well below its 1301 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 9.91), 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 24% 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.
Add IUSB
+7027.0% $230.1M
Trim IEI
-78.6% -$55.8M
Trim IVV
+2.6% -$18.5M
Trim JOUT
-44.1% -$28.0M
Trim IWF
+0.7% -$18.0M
Trim MSFT
+2.1% -$10.3M
Showing top 200 holdings (of 1301 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% | -1.71% | +2.58% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.45% | +8.33% | +7026.97% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.37% | -0.89% | +0.71% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.34% | +0.27% | +6.80% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.09% | -0.39% | +2.67% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.95% | -0.21% | +0.17% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.72% | — | -3.36% | |
| 8 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.60% | -1.10% | -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% | -0.15% | -2.90% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.44% | +2.09% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.13% | -0.08% | -6.79% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.08% | +0.01% | +2.52% | |
| 14 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.98% | +0.03% | +8.32% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.98% | +0.04% | +8.28% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.19% | -7.90% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | -0.16% | -3.35% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 0.79% | — | -2.38% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.70% | — | +0.88% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | +0.17% | -2.72% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | -0.07% | -2.63% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.55% | -2.11% | -78.60% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.50% | +0.04% | +19.19% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.03% | -6.11% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.11% | -10.56% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.08% | +2.12% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.45% | -0.06% | -8.70% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.45% | -0.08% | -4.00% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | +0.03% | +0.32% | |
| 30 | LRCX | Lam Research CORP | Stock-Tech | 0.38% | +0.02% | -12.32% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.06% | -2.86% | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.38% | — | -1.57% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.38% | — | -2.26% | |
| 34 | AVGO | Broadcom INC | Stock-Tech | 0.38% | — | +6.43% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.05% | +5.35% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | +4.08% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | +1.06% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.33% | +0.03% | -6.82% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.33% | — | -0.02% | |
| 40 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | — | -5.56% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.32% | — | +15.32% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | -2.97% | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | — | +7.02% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.30% | — | +1.27% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | +0.08% | +42.66% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.26% | — | +15.78% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +4.91% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | +7.68% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | -16.48% | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.24% | — | +16.54% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.5%
Based on 59% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1301 | $2.8B | 19 | |
| 2025-12-31 | 1369 | $2.7B | 9 | |
| 2025-09-30 | 1634 | $2.7B | 34 | |
| 2025-06-30 | 1031 | $2.2B | 0 | |
| 2025-03-31 | 1191 | $2.0B | 100 | |
| 2024-12-31 | 1138 | $2.1B | 0 | |
| 2024-09-30 | 1245 | $2.2B | 0 | |
| 2024-06-30 | 1111 | $2.1B | 0 | |
| 2024-03-31 | 1161 | $1.9B | 0 | |
| 2023-12-31 | 1270 | $1.7B | 0 | |
| 2023-09-30 | 917 | $1.4B | 0 | |
| 2023-06-30 | 1039 | $1.4B | 0 | |
| 2023-03-31 | 1021 | $1.4B | 0 | |
| 2022-12-31 | 1016 | $1.3B | 0 | |
| 2022-09-30 | 1042 | $1.1B | 0 | |
| 2022-06-30 | 1028 | $1.4B | 0 | |
| 2022-03-31 | 1010 | $1.4B | 0 | |
| 2021-12-31 | 1173 | $1.6B | 0 | |
| 2021-09-30 | 1086 | $1.5B | 0 | |
| 2021-06-30 | 1107 | $1.5B | 100 | |
| 2021-03-31 | 972 | $1.5B | 28 | |
| 2020-12-31 | 744 | $1.2B | 21 | |
| 2020-09-30 | 662 | $978.5M | 16 | |
| 2020-06-30 | 666 | $931.0M | 36 | |
| 2020-03-31 | 742 | $836.6M | 30 | |
| 2019-12-31 | 766 | $1.1B | 27 | |
| 2019-09-30 | 801 | $1.1B | 14 | |
| 2019-06-30 | 799 | $1.1B | 13 | |
| 2019-03-31 | 741 | $1.1B | 25 | |
| 2018-12-31 | 746 | $971.6M | 35 | |
| 2018-09-30 | 765 | $980.3M | 16 | |
| 2018-06-30 | 775 | $911.4M | 25 | |
| 2018-03-31 | 802 | $836.7M | 15 | |
| 2017-12-31 | 845 | $816.5M | 17 | |
| 2017-09-30 | 780 | $760.3M | 16 | |
| 2017-06-30 | 784 | $695.2M | 30 | |
| 2017-03-31 | 1187 | $794.4M | 20 | |
| 2016-12-31 | 1145 | $725.2M | 18 | |
| 2016-09-30 | 1227 | $748.8M | 16 | |
| 2016-06-30 | 1296 | $722.1M | 45 | |
| 2016-03-31 | 1191 | $500.1M | 28 | |
| 2015-12-31 | 1225 | $481.2M | 22 | |
| 2015-09-30 | 1298 | $456.9M | 17 | |
| 2015-06-30 | 1363 | $482.5M | 23 | |
| 2015-03-31 | 1277 | $465.9M | 24 | |
| 2014-12-31 | 1234 | $431.1M | 22 | |
| 2014-09-30 | 1185 | $383.5M | 11 | |
| 2014-06-30 | 1093 | $379.3M | 16 | |
| 2014-03-31 | 1035 | $342.2M | 14 | |
| 2013-12-31 | 909 | $345.6M | 18 | |
| 2013-09-30 | 856 | $329.6M | 28 | |
| 2013-06-30 | 869 | $359.2M | — |
Johnson Financial Group, Inc.'s most significant position changes for 2026-03-31: Add: Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — shares +7026.97%; Trim: Ishares 3-7 Year Treasury Bo (IEI) — shares -78.60%; Add: Ishares Core S&p 500 ETF (IVV) — shares +2.58%; Trim: Johnson Outdoors Inc-a (JOUT) — shares -44.09%; Add: Ishares Russell 1000 Growth (IWF) — shares +0.71%.
| # | 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 | LRCX | Lam Research CORP | 0% | -12.32% | Trim |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.52% | Add |
| 24 | ADBE | Adobe INC | 0% | +8.96% | Add |
| 25 | FNF | Fidelity National Financial | 0% | -77.08% | Trim |
| 26 | COF | Capital One Financial CORP | 0% | +7.49% | Add |
| 27 | ACN | Accenture plc | -0.1% | +2.39% | Add |
| 28 | AGG | Ishares Core U.s. Aggregate | -0.1% | -19.03% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | +1.59% | Add |
| 30 | V | Visa Inc-class A Shares | -0.1% | +5.35% | Add |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | -2.86% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | -0.1% | -8.70% | Trim |
| 33 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -19.70% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.63% | Trim |
| 35 | AMZN | Amazon.com INC | -0.1% | -4.00% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.1% | +2.12% | Add |
| 37 | IEMG | Ishares Core Msci Emerging | -0.1% | -6.79% | Trim |
| 38 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | -44.95% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -10.56% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.90% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -3.35% | Trim |
| 42 | GVI | Ishares Intermediate Governm | -0.2% | -42.50% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -7.90% | Trim |
| 44 | AAPL | Apple INC | -0.2% | +0.17% | Add |
| 45 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | +2.67% | Add |
| 46 | MSFT | Microsoft CORP | -0.4% | +2.09% | Add |
| 47 | IWF | Ishares Russell 1000 Growth | -0.9% | +0.71% | Add |
| 48 | JOUT | Johnson Outdoors Inc-a | -1.1% | -44.09% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -1.7% | +2.58% | Add |
| 50 | IEI | Ishares 3-7 Year Treasury Bo | -2.1% | -78.60% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | Amendment | View on EDGAR |
| 2016-12-31 | 2017-02-02 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-06 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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