EdgeMarket › What Johnson Financial Group, Inc. reported owning
What Johnson Financial Group, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.8BPositions
891Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 834.6M | 30.2% | 1.3M | 769.31 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 233.4M | 8.5% | 5.1M | 45.43 | -1.7% |
| IWF iShares Russell 1000 Growth Fund | 176.0M | 6.4% | 412.9K | 122.39 | +11.2% |
| IEFA iShares Core MSCI EAFE ETF | 175.1M | 6.3% | 1.9M | 100.85 | +16.8% |
| XLG Invesco S&P 500 Top 50 ETF | 113.0M | 4.1% | 2.1M | 62.08 | +14.5% |
| AAPL Apple Inc. | 53.9M | 2.0% | 212.6K | 309.35 | +36.9% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 47.6M | 1.7% | 694.8K | 77.94 | +23.9% |
| JOUT JOHNSON OUTDOORS INC | 44.2M | 1.6% | 950.6K | 47.43 | +19.0% |
| IXUS iShares Core MSCI Total International Stock ET | 40.7M | 1.5% | 470.0K | 97.94 | +22.5% |
| SPY SPDR S&P 500 ETF TRUST | 37.2M | 1.3% | 57.0K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 36.9M | 1.3% | 99.5K | 483.24 | -4.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 31.3M | 1.1% | 448.3K | 81.57 | +31.9% |
| IJH iShares Core S&P Mid-Cap ETF | 29.9M | 1.1% | 442.6K | 76.77 | +20.8% |
| JCPB JPMorgan Core Plus Bond ETF | 27.2M | 1.0% | 576.9K | 46.16 | -1.8% |
| ISTB iShares Core 1-5 Year USD Bond ETF | 27.1M | 1.0% | 559.0K | 48.02 | -1.3% |
| NVDA NVIDIA CORP | 27.0M | 1.0% | 154.8K | 214.72 | +22.4% |
| GOOG Alphabet Inc. | 26.3M | 1.0% | 91.5K | 341.75 | +70.7% |
| MBB iShares MBS ETF | 21.7M | 0.8% | 228.4K | 93.12 | -0.6% |
| IWB iShares Russell 1000 ETF | 19.3M | 0.7% | 54.3K | 419.69 | +19.8% |
| XOM ExxonMobil Holdings Corp | 18.7M | 0.7% | 110.0K | 165.11 | +52.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 17.6M | 0.6% | 54.7K | 378.24 | +20.5% |
| IEI iShares 3-7 Year Treasury Bond ETF | 15.1M | 0.5% | 127.2K | 116.41 | -2.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 13.8M | 0.5% | 113.7K | 146.62 | +21.9% |
| JNJ JOHNSON & JOHNSON | 13.6M | 0.5% | 55.8K | 270.24 | +51.1% |
| unmapped CUSIP 084670702 | 13.6M | 0.5% | 28.4K | — | — |
| META Meta Platforms, Inc. | 13.0M | 0.5% | 22.6K | 549.90 | -26.5% |
| IWD iShares Russell 1000 Value ETF | 12.5M | 0.5% | 58.7K | 257.29 | +29.2% |
| AMZN AMAZON COM INC | 12.3M | 0.4% | 59.2K | 258.63 | +15.6% |
| MO ALTRIA GROUP, INC. | 10.9M | 0.4% | 162.1K | 66.09 | -2.2% |
| LRCX LAM RESEARCH CORP | 10.6M | 0.4% | 49.5K | 314.00 | +216.7% |
| JPM JPMORGAN CHASE & CO | 10.5M | 0.4% | 35.5K | 351.58 | +20.3% |
| VYM Vanguard High Dividend Yield ETF | 10.4M | 0.4% | 70.4K | 164.97 | +19.9% |
| VNQ Vanguard Real Estate ETF | 10.4M | 0.4% | 117.2K | 98.50 | +8.6% |
| AVGO Broadcom Inc. | 10.4M | 0.4% | 33.5K | 368.45 | +26.5% |
| V VISA INC. | 10.1M | 0.4% | 33.5K | 371.04 | +7.9% |
| PG PROCTER & GAMBLE Co | 9.7M | 0.4% | 67.5K | 144.68 | -9.3% |
| GOOGL Alphabet Inc. | 9.4M | 0.3% | 32.6K | 344.82 | +73.0% |
| CAT CATERPILLAR INC | 9.2M | 0.3% | 13.0K | 827.90 | +96.8% |
| SNA Snap-on Inc | 9.2M | 0.3% | 25.3K | 393.39 | +21.7% |
| EFV iShares MSCI EAFE Value ETF | 9.2M | 0.3% | 123.1K | 82.23 | +21.4% |
| MCO MOODYS CORP /DE/ | 8.8M | 0.3% | 20.1K | 503.32 | -2.3% |
| CSCO CISCO SYSTEMS, INC. | 8.7M | 0.3% | 111.7K | 111.04 | +65.5% |
| JPST JPMorgan Ultra-Short Income ETF | 8.3M | 0.3% | 163.3K | 50.53 | -0.3% |
| ABBV AbbVie Inc. | 8.2M | 0.3% | 37.7K | 264.96 | +26.7% |
| IWR iShares Russell Mid-Cap ETF | 7.7M | 0.3% | 79.3K | 113.44 | +20.4% |
| APH AMPHENOL CORP /DE/ | 7.3M | 0.3% | 57.3K | 157.01 | +44.5% |
| LLY ELI LILLY & Co | 7.2M | 0.3% | 7.8K | 1,255.40 | +78.0% |
| IJR iShares Core S&P Small-Cap ETF | 7.0M | 0.3% | 56.6K | 147.31 | +29.0% |
| LMT LOCKHEED MARTIN CORP | 6.8M | 0.2% | 11.2K | 563.57 | +26.4% |
| PGR PROGRESSIVE CORP/OH/ | 6.8M | 0.2% | 34.1K | 219.28 | -13.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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