Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.2 Billion
  • Q2 2025

Johnson Financial Group, Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 1031 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 $669M, Ishares Russell 1000 Gr ETF with a value of $166M, Ishares Tr with a value of $123M, Invesco Exchange Traded Fd Tr with a value of $90.7M, and Ishares Barclays 3 7 Yr Treas with a value of $65.7M.

Examining the 13F form we can see an increase of $186M in the current position value, from $2.01B to 2.2B. Also it can be appreciated an additional of 90 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 $2.2 Billion
ETFs: $1.55 Billion
Technology: $189 Million
Consumer Cyclical: $99.6 Million
Financial Services: $97.4 Million
Healthcare: $58.6 Million
Communication Services: $54.8 Million
Consumer Defensive: $48.6 Million
Industrials: $41.8 Million
Other: $55.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$353M
$51.5 Million 2.34% of portfolio
1,700,195
Q4 2024 Reduced 1.07%
$3.95T
$50.1 Million 2.28% of portfolio
100,799
Q2 2025 Added 0.32%
$3.69T
$42.8 Million 1.95% of portfolio
208,758
Q2 2025 Added 4.1%
$456B
$21 Million 0.95% of portfolio
132,620
Q2 2025 Reduced 0.05%
$1.24T
$19.2 Million 0.87% of portfolio
108,382
Q2 2025 Added 0.14%
$859B
$17.2 Million 0.78% of portfolio
59,244
Q2 2025 Added 6.23%
$1.78T
$15.8 Million 0.72% of portfolio
21,428
Q2 2025 Added 4.02%
$621B
$14.7 Million 0.67% of portfolio
30,307
Q2 2025 Reduced 0.34%
$368B
$13.2 Million 0.6% of portfolio
82,564
Q2 2025 Added 7.67%
$442B
$12.8 Million 0.58% of portfolio
118,548
Q2 2025 Added 1.9%
$2.26T
$12.3 Million 0.56% of portfolio
56,025
Q2 2025 Reduced 1.94%
$551B
$10.8 Million 0.49% of portfolio
30,525
Q2 2025 Added 1.25%
$127B
$10.3 Million 0.47% of portfolio
37,310
Q2 2025 Added 11.15%
$118B
$10.2 Million 0.46% of portfolio
174,456
Q2 2025 Added 1.92%
$293B
$9.48 Million 0.43% of portfolio
136,575
Q2 2025 Added 6.83%
$452B
$9.57 Million 0.43% of portfolio
62,672
Q2 2025 Added 2.2%
$142B
$8.1 Million 0.37% of portfolio
30,348
Q2 2025 Added 3.62%
$229B
$7.47 Million 0.34% of portfolio
54,941
Q2 2025 Added 13.57%
$281B
$7.58 Million 0.34% of portfolio
77,562
Q2 2025 Reduced 1.92%
$5.27B
$6.69 Million 0.3% of portfolio
499,857
Q2 2025 Reduced 21.62%
$150B
$6.27 Million 0.29% of portfolio
20,992
Q2 2025 Reduced 8.54%
$113B
$5.98 Million 0.27% of portfolio
12,905
Q2 2025 Added 1.24%
$245B
$5.4 Million 0.25% of portfolio
17,299
Q2 2025 Reduced 7.67%
$182B
$5.47 Million 0.25% of portfolio
126,367
Q2 2025 Added 1.23%
$608B
$5.45 Million 0.25% of portfolio
6,995
Q2 2025 Added 4.29%
$405B
$5.27 Million 0.24% of portfolio
14,384
Q2 2025 Reduced 21.19%
$222B
$5.22 Million 0.24% of portfolio
17,858
Q2 2025 Reduced 9.59%
$218B
$5.17 Million 0.23% of portfolio
13,321
Q2 2025 Reduced 6.08%
$1.21T
$4.95 Million 0.22% of portfolio
28,066
Q2 2025 Reduced 0.36%
$44.6B
$4.83 Million 0.22% of portfolio
23,138
Q2 2025 Added 3.02%
$44.3B
$4.93 Million 0.22% of portfolio
113,525
Q2 2025 Reduced 3.69%
$66.5B
$4.73 Million 0.21% of portfolio
47,902
Q2 2025 Reduced 4.04%
$61.9B
$4.65 Million 0.21% of portfolio
43,987
Q2 2025 Reduced 1.83%
$19.7B
$4.54 Million 0.21% of portfolio
39,699
Q2 2025 Reduced 0.25%
$55B
$4.34 Million 0.2% of portfolio
33,687
Q2 2025 Reduced 4.34%
$83.2B
$4.06 Million 0.18% of portfolio
19,083
Q2 2025 Reduced 5.22%
$157B
$4.04 Million 0.18% of portfolio
10,438
Q2 2025 Added 8.56%
$76.9B
$3.95 Million 0.18% of portfolio
80,294
Q2 2025 Reduced 9.57%
$203B
$3.7 Million 0.17% of portfolio
127,919
Q2 2025 Reduced 1.98%
$34.5B
$3.71 Million 0.17% of portfolio
35,602
Q2 2025 Added 2.89%
$0
$3.55 Million 0.16% of portfolio
155,793
Q2 2025 Reduced 2.25%
$6.4B
$3.44 Million 0.16% of portfolio
38,123
Q2 2025 Added 1,333.73%
$202B
$3.47 Million 0.16% of portfolio
26,255
Q2 2025 Reduced 7.68%
$68B
$3.2 Million 0.15% of portfolio
70,728
Q2 2025 Reduced 3.23%
$146B
$3.32 Million 0.15% of portfolio
14,271
Q2 2025 Added 1.57%
$302B
$3.07 Million 0.14% of portfolio
21,436
Q2 2025 Reduced 20.75%
$439B
$3.16 Million 0.14% of portfolio
3,196
Q2 2025 Added 23.4%
$141B
$3.03 Million 0.14% of portfolio
84,974
Q2 2025 Reduced 36.78%
$203B
$3.07 Million 0.14% of portfolio
38,727
Q2 2025 Added 19.48%

Summary

  • Portfolio
  • No. of Stocks 1,031
  • Current Value $2.2 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 194 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 289 stocks
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