Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.01 Billion
  • Q1 2025

Johnson Financial Group, Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.01 Billion distributed in 1191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $590M, Ishares Russell 1000 Gr ETF with a value of $134M, Ishares Tr with a value of $112M, Invesco Exchange Traded Fd Tr with a value of $78.8M, and Ishares Barclays 3 7 Yr Treas with a value of $66.1M.

Examining the 13F form we can see an decrease of $36.3M in the current position value, from $2.05B to 2.01B. Also it can be appreciated an additional of 142 stocks purchases and 1 closed positions.

Johnson Financial Group, Inc. is based out at Racine, WI

Below you can find more details about Johnson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.01 Billion
ETFs: $1.36 Billion
Technology: $168 Million
Financial Services: $106 Million
Consumer Cyclical: $97.2 Million
Healthcare: $68 Million
Communication Services: $50.3 Million
Industrials: $49.7 Million
Consumer Defensive: $49.1 Million
Other: $64.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$590 Million 29.28% of portfolio
1,049,898
Q1 2025 Added 3.15%
$0
$134 Million 6.67% of portfolio
372,080
Q1 2025 Reduced 14.64%
$0
$112 Million 5.55% of portfolio
1,477,876
Q1 2025 Reduced 2.14%
$0
$78.8 Million 3.91% of portfolio
1,712,968
Q1 2025 Added 3.03%
$0
$66.1 Million 3.28% of portfolio
559,260
Q1 2025 Reduced 7.7%
$3.45T
$44.5 Million 2.21% of portfolio
200,534
Q1 2025 Reduced 1.92%
$293M
$42.2 Million 2.1% of portfolio
1,700,195
Q4 2024 Reduced 1.07%
$3.77T
$37.7 Million 1.87% of portfolio
100,479
Q1 2025 Added 14.52%
$0
$34.7 Million 1.72% of portfolio
625,222
Q1 2025 Reduced 3.69%
$0
$33.9 Million 1.68% of portfolio
486,145
Q1 2025 Reduced 5.16%
$0
$30.6 Million 1.52% of portfolio
54,707
Q1 2025 Reduced 5.72%
$0
$25.9 Million 1.28% of portfolio
482,219
Q1 2025 Added 23.87%
$0
$21.2 Million 1.05% of portfolio
362,897
Q1 2025 Added 5.63%
$0
$18.7 Million 0.93% of portfolio
177,333
Q1 2025 Reduced 17.41%
$0
$17.6 Million 0.87% of portfolio
187,324
Q1 2025 Added 1.74%
$1.17T
$16.9 Million 0.84% of portfolio
108,227
Q1 2025 Reduced 2.48%
$0
$16.5 Million 0.82% of portfolio
341,608
Q1 2025 Added 2.45%
$622B
$16.2 Million 0.8% of portfolio
30,409
Q1 2025 Added 4.51%
$0
$16 Million 0.79% of portfolio
52,077
Q1 2025 Added 1.57%
$416B
$14.4 Million 0.71% of portfolio
132,688
Q1 2025 Added 3.8%
$452B
$13.8 Million 0.69% of portfolio
116,332
Q1 2025 Added 2.82%
$855B
$13.7 Million 0.68% of portfolio
55,768
Q1 2025 Reduced 5.08%
$375B
$13.1 Million 0.65% of portfolio
76,684
Q1 2025 Added 0.81%
$0
$12.5 Million 0.62% of portfolio
137,894
Q1 2025 Reduced 2.39%
$0
$12.2 Million 0.61% of portfolio
115,305
Q1 2025 Reduced 11.34%
$0
$12 Million 0.6% of portfolio
43,670
Q1 2025 Reduced 1.97%
$1.58T
$11.9 Million 0.59% of portfolio
20,599
Q1 2025 Added 2.96%
$2.32T
$10.9 Million 0.54% of portfolio
57,132
Q1 2025 Added 8.19%
$575B
$10.6 Million 0.52% of portfolio
30,147
Q1 2025 Reduced 2.19%
$107B
$10.3 Million 0.51% of portfolio
171,168
Q1 2025 Added 1.48%
$439B
$10.2 Million 0.5% of portfolio
61,323
Q1 2025 Added 4.4%
$267B
$9.81 Million 0.49% of portfolio
18,737
Q1 2025 Added 0.2%
$0
$9.91 Million 0.49% of portfolio
52,662
Q1 2025 Reduced 2.37%
$331B
$8.65 Million 0.43% of portfolio
41,271
Q1 2025 Added 0.93%
$5.27B
$8.54 Million 0.42% of portfolio
637,727
Q1 2025 Reduced 13.03%
$0
$8.35 Million 0.41% of portfolio
84,452
Q1 2025 Reduced 37.78%
$145B
$8.29 Million 0.41% of portfolio
29,288
Q1 2025 Reduced 0.28%
$280B
$7.89 Million 0.39% of portfolio
127,848
Q1 2025 Added 3.74%
$181B
$7.16 Million 0.36% of portfolio
22,953
Q1 2025 Added 1.25%
$260B
$6.94 Million 0.34% of portfolio
79,083
Q1 2025 Reduced 0.75%
$380B
$6.69 Million 0.33% of portfolio
18,251
Q1 2025 Added 73.41%
$220B
$6.42 Million 0.32% of portfolio
48,377
Q1 2025 Added 10.36%
$220B
$6.17 Million 0.31% of portfolio
19,753
Q1 2025 Reduced 1.44%
$0
$5.82 Million 0.29% of portfolio
56,831
Q1 2025 Added 4.16%
$113B
$5.62 Million 0.28% of portfolio
33,568
Q1 2025 Reduced 4.99%
$108B
$5.69 Million 0.28% of portfolio
12,747
Q1 2025 Added 1.27%
$180B
$5.66 Million 0.28% of portfolio
124,836
Q1 2025 Added 13.75%
$0
$5.41 Million 0.27% of portfolio
106,917
Q1 2025 Added 1.43%
$44.2B
$5.43 Million 0.27% of portfolio
117,874
Q1 2025 Reduced 3.1%

Summary

  • Portfolio
  • No. of Stocks 1,191
  • Current Value $2.01 Billion
  • Prior Value $2.05 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 142 stocks
  • Additional Purchases 303 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 205 stocks
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