Johnson Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Johnson Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1189 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,189
Total Value: 2039862435
Accession Number: 0000892712-25-000067
Form Type: 13F-HR
CIK: 0001477024
Manager Name: Johnson Financial Group, Inc.

Data Enrichment

88% identified

1,051 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,189 positions • $2,039,862.435K total value

1,189 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 43

Sort by:

464287200

IVV|464287200

1049898(+3.1%)

Value:

$589.9B(-4.1%)

464287614

IWF|464287614

372080(-14.6%)

Value:

$134.4B(-24.7%)

46432F842

IEFA|46432F842

1476905(-2.1%)

Value:

$111.7B(+0.6%)

46137V233

1712968(+3.0%)

Value:

$78.8B(-6.7%)

464288661

559260(-7.7%)

Value:

$66.1B(-6.1%)

JOHNSON OUTDOORS INC

JOUT|479167108

1594896(+0.0%)

Value:

$52.6B(+0.0%)

Apple Inc.

AAPL|037833100

200534(-1.9%)

Value:

$44.5B(-7.7%)

MICROSOFT CORP

MSFT|594918104

100479(+14.5%)

Value:

$37.7B(+3.6%)

464288240

625222(-3.7%)

Value:

$34.7B(-1.1%)

46432F834

IXUS|46432F834

486145(-5.2%)

Value:

$33.9B(-3.2%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

54707(-5.7%)

Value:

$30.7B(-12.1%)

46434G103

IEMG|46434G103

482219(+23.9%)

Value:

$26.0B(+26.2%)

464287507

IJH|464287507

362897(+5.6%)

Value:

$21.2B(-4.7%)

464288414

MUB|464288414

177333(-17.4%)

Value:

$18.7B(-18.3%)

464288588

187324(+1.7%)

Value:

$17.6B(+3.5%)

Alphabet Inc.

GOOG|02079K107

108227(-2.5%)

Value:

$16.9B(-25.9%)

46641Q670

353180(+29.4%)

Value:

$16.6B(+31.2%)

46432F859

341608(+2.4%)

Value:

$16.5B(+3.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

30409(+4.5%)

Value:

$16.2B(+18.8%)

464287622

IWB|464287622

52077(+1.6%)

Value:

$16.0B(-6.2%)

Instrument	Shares		Other Manager	Value
(IVVcusip464287200)	1.0M	QoQ +3.15% (-32.1K) YoY +370.00% (+826.5K)	All Managers (Combined)	$589.9M	QoQ -4.14% (-$25.5M) YoY +402.34% (+$472.5M)
(IWFcusip464287614)	372.1K	QoQ -14.64% (-63.8K) YoY +84.64% (+170.6K)	All Managers (Combined)	$134.4M	QoQ -24.69% (-$44.1M) YoY +97.81% (+$66.4M)
(IEFAcusip46432F842)	1.5M	QoQ -2.13% (-32.3K) YoY +276.71% (+1.1M)	All Managers (Combined)	$111.7M	QoQ +0.61% (-$682.9K) YoY +283.97% (+$82.6M)
(cusip46137V233)✕	1.7M	QoQ +3.02% (-50.3K) YoY +65.78% (+679.7K)	All Managers (Combined)	$78.8M	QoQ -6.65% (-$5.6M) YoY +81.09% (+$35.3M)
(cusip464288661)✕	559.3K	QoQ -7.69% (-46.6K) YoY -55.25% (-690.6K)	All Managers (Combined)	$66.1M	QoQ -6.10% (-$4.3M) YoY -54.35% (-$78.7M)
Johnson Outdoors Inc(JOUTcusip479167108)	1.6M	QoQ 0.00% (+0) YoY +4.43% (-67.7K)	All Managers (Combined)	$52.6M	QoQ 0.00% (+$0) YoY -18.71% (-$12.1M)
Apple Inc.(AAPLcusip037833100)	200.5K	QoQ -1.91% (-3.9K) YoY +384.53% (+159.1K)	All Managers (Combined)	$44.5M	QoQ -7.68% (-$3.7M) YoY +527.65% (+$37.4M)
Microsoft Corp(MSFTcusip594918104)	100.5K	QoQ +14.52% (+12.7K) YoY +455.28% (+82.4K)	All Managers (Combined)	$37.7M	QoQ +3.57% (+$1.3M) YoY +395.44% (+$30.1M)
(cusip464288240)✕	625.2K	QoQ -3.69% (-24.0K) YoY -50.27% (-632.2K)	All Managers (Combined)	$34.7M	QoQ -1.06% (-$374.4K) YoY -48.36% (-$32.5M)
(IXUScusip46432F834)	486.1K	QoQ -5.16% (-26.5K) YoY -33.55% (-245.5K)	All Managers (Combined)	$33.9M	QoQ -3.20% (-$1.1M) YoY -31.64% (-$15.7M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	54.7K	QoQ -5.72% (-3.3K) YoY +37.14% (+14.8K)	All Managers (Combined)	$30.7M	QoQ -12.10% (-$4.2M) YoY +46.67% (+$9.8M)
(IEMGcusip46434G103)	482.2K	QoQ +23.87% (+92.9K) YoY +168.51% (+302.6K)	All Managers (Combined)	$26.0M	QoQ +26.16% (+$5.4M) YoY +180.84% (+$16.8M)
(IJHcusip464287507)	362.9K	QoQ +5.63% (-19.4K) YoY +47.98% (+117.7K)	All Managers (Combined)	$21.2M	QoQ -4.65% (-$1.0M) YoY +42.16% (+$6.3M)
(MUBcusip464288414)	177.3K	QoQ -17.40% (-37.4K) YoY -47.59% (-161.1K)	All Managers (Combined)	$18.7M	QoQ -18.25% (-$4.2M) YoY -48.64% (-$17.7M)
(cusip464288588)✕	187.3K	QoQ +1.73% (+3.2K) YoY -5.78% (-11.5K)	All Managers (Combined)	$17.6M	QoQ +3.49% (+$592.5K) YoY -4.39% (-$807.6K)
Alphabet Inc.(GOOGcusip02079K107)	108.2K	QoQ -2.47% (-2.7K) YoY +310.65% (+81.9K)	All Managers (Combined)	$16.9M	QoQ -25.89% (-$5.9M) YoY +321.35% (+$12.9M)
(cusip46641Q670)✕	353.2K	QoQ +29.41% (+80.3K) YoY +769.00% (+312.5K)	All Managers (Combined)	$16.6M	QoQ +31.17% (+$3.9M) YoY +776.36% (+$14.7M)
(cusip46432F859)✕	341.6K	QoQ +2.44% (+8.2K) YoY +29.39% (+77.6K)	All Managers (Combined)	$16.5M	QoQ +3.13% (+$501.5K) YoY +31.87% (+$4.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	30.4K	QoQ +4.50% (+1.3K) YoY +664.23% (+26.4K)	All Managers (Combined)	$16.2M	QoQ +18.76% (+$2.6M) YoY +867.89% (+$14.5M)
(IWBcusip464287622)	52.1K	QoQ +1.57% (-806) YoY -12.03% (-7.1K)	All Managers (Combined)	$16.0M	QoQ -6.20% (-$1.1M) YoY -6.32% (-$1.1M)