Johnson Financial Group, Inc.
Top Portfolio Positions
663 positions ·
$722,370,628 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
212,575 | $53,949,408 | 7.47% | |
| JOUT |
Johnson Outdoors Inc
Consumer Cyclical
|
950,615 | $44,213,103 | 6.12% | |
| SPY |
Spdr S&P 500 ETF Trust
|
57,041 | $37,096,043 | 5.14% | |
| MSFT |
Microsoft Corp
Technology
|
99,549 | $36,850,052 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
154,803 | $26,997,642 | 3.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
109,956 | $18,655,134 | 2.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
55,811 | $13,642,440 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
22,641 | $12,953,594 | 1.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
59,168 | $12,322,918 | 1.71% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
162,073 | $10,695,196 | 1.48% |
Portfolio Trend
Holdings in WAVE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,260 | 200 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $1,167 | 200 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,710 | 200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,230 | 200 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,258 | 200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,200 | 200 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||