Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.64 Billion
  • Q3 2025

Johnson Financial Group, Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.64 Billion distributed in 1634 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 $834M, Ishares Russell 1000 Gr ETF with a value of $201M, Ishares Tr with a value of $141M, Invesco Exchange Traded Fd Tr with a value of $118M, and Ishares Barclays 3 7 Yr Treas with a value of $70.9M.

Examining the 13F form we can see an increase of $435M in the current position value, from $2.2B to 2.64B.

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 $2.64 Billion
ETFs: $1.84 Billion
Technology: $231 Million
Consumer Cyclical: $125 Million
Financial Services: $121 Million
Communication Services: $68.9 Million
Healthcare: $68 Million
Industrials: $63.3 Million
Consumer Defensive: $48.3 Million
Other: $65.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$341M
$68.7 Million 2.61% of portfolio
1,700,195
Q4 2024 Reduced 1.07%
$4.3T
$57 Million 2.16% of portfolio
223,820
Q3 2025 Added 7.22%
$3.78T
$53.9 Million 2.05% of portfolio
104,131
Q3 2025 Added 3.31%
$465B
$28.2 Million 1.07% of portfolio
151,071
Q3 2025 Added 13.91%
$1.74T
$25.6 Million 0.97% of portfolio
105,043
Q3 2025 Reduced 3.08%
$881B
$17 Million 0.65% of portfolio
53,954
Q3 2025 Reduced 8.93%
$1.37T
$16.3 Million 0.62% of portfolio
22,197
Q3 2025 Added 3.59%
$662B
$16 Million 0.61% of portfolio
31,766
Q3 2025 Added 4.81%
$139B
$13.6 Million 0.52% of portfolio
41,305
Q3 2025 Added 10.71%
$2.39T
$13.5 Million 0.51% of portfolio
61,421
Q3 2025 Added 9.63%
$490B
$13.1 Million 0.5% of portfolio
115,980
Q3 2025 Reduced 2.17%
$346B
$11.9 Million 0.45% of portfolio
77,521
Q3 2025 Reduced 6.11%
$522B
$11.6 Million 0.44% of portfolio
62,436
Q3 2025 Reduced 0.38%
$533B
$11.3 Million 0.43% of portfolio
33,045
Q3 2025 Added 8.26%
$104B
$10.7 Million 0.41% of portfolio
162,571
Q3 2025 Reduced 6.81%
$414B
$10.3 Million 0.39% of portfolio
44,301
Q3 2025 Reduced 1.7%
$319B
$9.1 Million 0.35% of portfolio
132,963
Q3 2025 Reduced 2.64%
$17.5B
$8.78 Million 0.33% of portfolio
25,332
Q3 2025 Added 4,066.45%
$228B
$7.87 Million 0.3% of portfolio
58,764
Q3 2025 Added 6.96%
$1.65T
$7.71 Million 0.29% of portfolio
31,723
Q3 2025 Added 13.03%
$132B
$7.5 Million 0.28% of portfolio
30,371
Q3 2025 Added 0.08%
$79.6B
$7.2 Million 0.27% of portfolio
58,202
Q3 2025 Added 21.5%
$291B
$6.91 Million 0.26% of portfolio
14,489
Q3 2025 Added 8.77%
$279B
$6.97 Million 0.26% of portfolio
67,612
Q3 2025 Reduced 12.83%
$123B
$6.47 Million 0.25% of portfolio
12,951
Q3 2025 Added 0.36%
$367B
$5.99 Million 0.23% of portfolio
14,771
Q3 2025 Added 2.69%
$5.27B
$5.76 Million 0.22% of portfolio
430,540
Q3 2025 Reduced 13.87%
$49.5B
$5.79 Million 0.22% of portfolio
34,184
Q3 2025 Added 1.48%
$971B
$5.86 Million 0.22% of portfolio
7,676
Q3 2025 Added 9.74%
$152B
$5.56 Million 0.21% of portfolio
22,530
Q3 2025 Added 7.33%
$35B
$5.52 Million 0.21% of portfolio
48,171
Q3 2025 Added 35.3%
$45.6B
$5.16 Million 0.2% of portfolio
114,730
Q3 2025 Added 1.06%
$37.2B
$5.17 Million 0.2% of portfolio
20,990
Q3 2025 Reduced 9.28%
$151B
$5.11 Million 0.19% of portfolio
14,480
Q3 2025 Added 38.72%
$172B
$4.96 Million 0.19% of portfolio
112,824
Q3 2025 Reduced 10.72%
$22.6B
$4.81 Million 0.18% of portfolio
39,268
Q3 2025 Reduced 1.09%
$100B
$4.76 Million 0.18% of portfolio
78,036
Q3 2025 Reduced 2.81%
$224B
$4.78 Million 0.18% of portfolio
15,725
Q3 2025 Reduced 11.94%
$49.1B
$4.62 Million 0.18% of portfolio
3,851
Q3 2025 Added 437.85%
$77.2B
$4.22 Million 0.16% of portfolio
19,852
Q3 2025 Added 4.03%
$300B
$4.35 Million 0.16% of portfolio
12,592
Q3 2025 Reduced 27.21%
$303B
$3.86 Million 0.15% of portfolio
24,868
Q3 2025 Added 16.01%
$78.2B
$3.91 Million 0.15% of portfolio
12,087
Q3 2025 Added 285.06%
$204B
$3.92 Million 0.15% of portfolio
27,919
Q3 2025 Added 6.34%
$64.9B
$3.77 Million 0.14% of portfolio
44,813
Q3 2025 Added 1.88%
$6.2B
$3.79 Million 0.14% of portfolio
35,139
Q3 2025 Reduced 7.83%
$0
$3.5 Million 0.13% of portfolio
155,793
Q2 2025 Reduced 2.25%
$132B
$3.47 Million 0.13% of portfolio
16,469
Q3 2025 Added 15.4%
$33.2B
$3.3 Million 0.13% of portfolio
33,609
Q3 2025 Added 25.87%

Summary

  • Portfolio
  • No. of Stocks 1,634
  • Current Value $2.64 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 393 stocks
  • Additional Purchases 385 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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