Johnson Financial Group, Inc.
CIK
1477024
Location
RACINE, WI
Portfolio Value
Mid
$3,039,932,610
Diversification
Highly concentrated
Reports for
JOHNSON BANK
Johnson Wealth Inc.
Filing Date
Global Rank
#1,239
/ 8,819
▼ 26
Top Industry
Consumer Electronics
8.0%
Period ended 4 months ago
Filed Aug 10, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 78.5% of the book (60%+)
Turnover
Low turnover
16.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.1 quarters (12+), a floor since 78.0% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 71.9%; sector active share 62.4% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
817 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
62.5%
−0.3 pts
Top 5
71.9%
+0.0 pts
Top 10
78.5%
+0.3 pts
HHI
3,949
Highly concentrated−29
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 75.3% | $2,287,780,829 |
| Technology | 8.3% | $251,455,592 |
| Financial Services | 3.4% | $102,122,595 |
| Consumer Cyclical | 3.1% | $92,731,300 |
| Healthcare | 2.2% | $65,969,835 |
| Communication Services | 2.2% | $65,874,887 |
| Industrials | 2.0% | $59,572,508 |
| Consumer Defensive | 1.4% | $43,726,444 |
| Energy | 1.0% | $29,944,651 |
| Utilities | 0.8% | $22,838,987 |
| Basic Materials | 0.4% | $10,772,295 |
| Real Estate | 0.2% | $7,142,687 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFE ETF | +566,232 | 2,500,607 | $241,508,623 | |
| IWF | iShares Russell 1000 Growth ETF | +506,578 | 919,428 | $114,165,374 | |
| IEMG | iShares Trust | +366,116 | 814,390 | $67,464,067 | |
| JCPB | JPMorgan Core Plus Bond ETF | +281,633 | 858,571 | $40,301,322 | |
| XLG | Victory Portfolios II | +183,832 | 2,255,508 | $138,104,754 | |
| IUSB | iShares Core Universal USD Bond ETF | +66,915 | 5,120,362 | $236,304,706 | |
| IUSG | iShares Core S&P U.S. Growth ETF | +52,165 | 59,541 | $11,199,066 | |
| KLAC | Kla Corp | +19,301 | 21,530 | $6,495,815 | |
| OBDC | Blue Owl Capital Corp | +18,209 | 587,973 | $6,391,265 | |
| MO | Altria Group, Inc. | +15,418 | 177,491 | $12,770,477 | |
| DVN | Devon Energy Corp | +14,770 | 41,840 | $1,728,828 | |
| VUG | VANGUARD GROWTH INDEX FUND | +12,446 | 15,020 | $1,293,822 | |
| EDIV | State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF | +10,000 | 34,700 | $1,421,312 | |
| IJH | iShares Core S&P Mid-Cap ETF | +9,571 | 452,156 | $34,865,749 | |
| MEC | Mayville Engineering Company, Inc. | +9,525 | 26,000 | $973,960 | |
| VLO | Valero Energy Corp | +9,244 | 9,760 | $2,541,894 | |
| AMP | Ameriprise Financial Inc | +9,046 | 9,972 | $4,574,753 | |
| VTV | VANGUARD VALUE INDEX FUND | +8,490 | 24,064 | $5,244,267 | |
| ADP | Automatic Data Processing Inc | +8,069 | 16,698 | $3,739,516 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +7,810 | 62,078 | $6,144,480 | |
| AEP | American Electric Power Co Inc | +6,749 | 29,849 | $4,083,641 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,424 | 8,736 | $703,859 | |
| T | At&T Inc. | +6,376 | 102,715 | $2,126,200 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +6,321 | 7,224 | $863,412 | |
| DLB | Dolby Laboratories, Inc. | +5,742 | 22,156 | $1,164,962 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ISTB | iShares Core 1-5 Year USD Bond ETF | −393,620 | 165,397 | $7,980,404 | |
| MBB | iShares MBS ETF | −145,278 | 83,092 | $7,853,855 | |
| JPST | JPMorgan Ultra-Short Income ETF | −107,194 | 56,066 | $2,835,257 | |
| PCAR | Paccar Inc | −26,664 | 4,339 | $521,199 | |
| BWA | Borgwarner Inc | −23,072 | 4,290 | $284,855 | |
| ABT | Abbott Laboratories | −21,867 | 35,315 | $3,204,482 | |
| — | −19,500 | 25,000 | $625,750 | ||
| ACWX | iShares MSCI ACWI ex U.S. ETF | −19,056 | 675,748 | $51,431,179 | |
| IWD | iShares Russell 1000 Value ETF | −17,677 | 41,024 | $9,945,447 | |
| COF | Capital One Financial Corp | −16,605 | 6,146 | $1,233,009 | |
| APH | Amphenol Corp | −12,123 | 45,207 | $7,970,897 | |
| IVV | iShares Core S&P 500 ETF | −10,378 | 1,267,369 | $949,119,969 | |
| CSCO | Cisco Systems, Inc. | −10,249 | 101,495 | $11,921,601 | |
| NFLX | Netflix Inc | −10,210 | 28,651 | $2,045,681 | |
| BRK-B | Berkshire Hathaway Inc | −8,821 | 19,623 | $9,819,152 | |
| PFE | Pfizer Inc | −8,488 | 106,460 | $2,563,555 | |
| TROW | Price T Rowe Group Inc | −8,468 | 21,922 | $2,492,311 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −8,245 | 118,951 | $13,970,794 | |
| XEL | Xcel Energy Inc | −8,095 | 6,397 | $513,678 | |
| GOOG | Alphabet Inc. | −7,921 | 83,622 | $29,546,161 | |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | −7,897 | 6,739 | $341,532 | |
| EXC | Exelon Corp | −7,083 | 109,531 | $5,106,334 | |
| CTSH | Cognizant Technology Solutions Corp | −6,538 | 146 | $5,654 | |
| XOM | ExxonMobil Holdings Corp | −6,433 | 103,523 | $14,153,663 | |
| WMT | Walmart Inc. | −5,557 | 41,196 | $4,665,858 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VPLS | VANGUARD CORE-PLUS BOND ETF | 507,861 | $39,397,824 | |
| HONA | Honeywell Aerospace Inc. | 6,555 | $1,449,179 | |
| SFM | Sprouts Farmers Market, Inc. | 2,216 | $187,429 | |
| UTL | Unitil Corp | 3,000 | $158,070 | |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 1,448 | $149,288 | |
| SQM | Chemical & Mining Co Of Chile Inc | 2,000 | $148,080 | |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 910 | $127,281 | |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 2,769 | $113,972 | |
| OGE | Oge Energy Corp. | 2,000 | $97,320 | |
| OTTR | Otter Tail Corp | 1,000 | $89,980 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1,591 | $77,418 | |
| BKH | Black Hills Corp | 1,000 | $74,400 | |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 1,267 | $57,901 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | 443 | $56,619 | |
| SPCX | Space Exploration Technologies Corp | 328 | $56,042 | |
| POR | Portland General Electric Co | 1,000 | $51,830 | |
| — | 2,400 | $46,920 | ||
| ALAB | Astera Labs, Inc. | 89 | $42,988 | |
| FDXF | FedEx Freight Holding Company, Inc. | 282 | $42,582 | |
| AFLG | First Trust Active Factor Large Cap ETF | 947 | $41,118 | |
| ORI | Old Republic International Corp | 1,000 | $40,920 | |
| RVMD | Revolution Medicines, Inc. | 200 | $37,456 | |
| DTM | DT Midstream, Inc. | 250 | $36,685 | |
| FTCS | First Trust Capital Strength ETF | 382 | $35,877 | |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 779 | $35,763 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HON | Honeywell International Inc | 12,853 | $2,905,163 | |
| BKR | Baker Hughes Co | 19,044 | $1,162,636 | |
| — | 25,774 | $905,699 | ||
| LH | Labcorp Holdings Inc. | 1,874 | $500,001 | |
| NUV | Nuveen Municipal Value Fund Inc | 37,500 | $337,125 | |
| DD | DuPont de Nemours, Inc. | 4,326 | $198,129 | |
| CPB | CAMPBELL'S Co | 7,000 | $155,890 | |
| RCL | Royal Caribbean Cruises Ltd | 523 | $143,919 | |
| AIG | American International Group, Inc. | 1,720 | $129,430 | |
| UITB | VictoryShares Core Intermediate Bond ETF | 2,675 | $125,770 | |
| FESM | Fidelity Enhanced Small Cap Core ETF | 2,713 | $103,094 | |
| CNH | CNH Industrial N.V. | 7,000 | $77,000 | |
| KLRS | Kalaris Therapeutics, Inc. | 10,000 | $57,700 | |
| CALM | Cal-Maine Foods Inc | 600 | $47,490 | |
| SCO | 1,300 | $43,264 | ||
| VOYG | Voyager Technologies, Inc. | 1,799 | $42,078 | |
| VRSK | Verisk Analytics, Inc. | 205 | $38,898 | |
| IOO | iShares Global 100 ETF | 320 | $38,710 | |
| — | 775 | $32,589 | ||
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 550 | $32,197 | |
| INTF | iShares International Equity Factor ETF | 826 | $32,180 | |
| — | 625 | $31,437 | ||
| GRPN | Groupon, Inc. | 2,500 | $29,750 | |
| XPO | XPO, Inc. | 151 | $29,377 | |
| BIV | Vanguard Bond Index Funds | 361 | $27,861 | |
| No positions match the current search. | ||||
817 tracked positions ·
$3,039,932,610 total
· filing declares
1,178 positions · $3,040,796,583
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 817 positions by value
· page 1 of 17
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,267,369 | $949,119,969 | 31.22% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 2,500,607 | $241,508,623 | 7.94% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 5,120,362 | $236,304,706 | 7.77% | |
| XLG |
Victory Portfolios II
|
Added | 2,255,508 | $138,104,754 | 4.54% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 919,428 | $114,165,374 | 3.76% | |
| IEMG |
iShares Trust
|
Added | 814,390 | $67,464,067 | 2.22% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 208,838 | $60,429,363 | 1.99% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Reduced | 675,748 | $51,431,179 | 1.69% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 469,910 | $44,848,209 | 1.48% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
Reduced | 950,502 | $43,761,111 | 1.44% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 56,382 | $42,104,385 | 1.39% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 858,571 | $40,301,322 | 1.33% | |
| VPLS |
VANGUARD CORE-PLUS BOND ETF
|
NEW | 507,861 | $39,397,824 | 1.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 96,634 | $36,046,413 | 1.19% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 452,156 | $34,865,749 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 154,069 | $30,827,665 | 1.01% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 83,622 | $29,546,161 | 0.97% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 53,433 | $21,880,813 | 0.72% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 55,040 | $20,367,000 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 46,493 | $20,146,811 | 0.66% | |
| DSI |
iShares ESG MSCI KLD 400 ETF
|
Reduced | 111,675 | $15,901,402 | 0.52% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 103,523 | $14,153,663 | 0.47% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 118,951 | $13,970,794 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 54,323 | $13,796,411 | 0.45% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,719 | $13,041,726 | 0.43% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 12,010 | $12,789,448 | 0.42% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 177,491 | $12,770,477 | 0.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 21,405 | $12,057,221 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 31,704 | $11,976,185 | 0.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 101,495 | $11,921,601 | 0.39% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 117,946 | $11,373,532 | 0.37% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Added | 59,541 | $11,199,066 | 0.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,083 | $11,156,388 | 0.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 31,551 | $10,824,832 | 0.36% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Reduced | 67,369 | $10,646,322 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 29,533 | $10,554,207 | 0.35% | |
| SNA |
Snap-on Inc
Industrials
|
Added | 26,002 | $10,463,204 | 0.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 69,652 | $10,213,769 | 0.34% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 41,024 | $9,945,447 | 0.33% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 13,749 | $9,940,527 | 0.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 19,623 | $9,819,152 | 0.32% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 123,965 | $9,489,519 | 0.31% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 7,447 | $8,932,155 | 0.29% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Reduced | 77,983 | $8,603,084 | 0.28% | |
| MCO |
Moodys Corp
Financial Services
|
Reduced | 18,963 | $8,588,721 | 0.28% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 33,931 | $8,538,396 | 0.28% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 57,406 | $8,513,883 | 0.28% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 36,691 | $8,015,148 | 0.26% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Reduced | 165,397 | $7,980,404 | 0.26% | |
| APH |
Amphenol Corp
Technology
|
Reduced | 45,207 | $7,970,897 | 0.26% |
Showing the top 50 of 817 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.