Johnson Financial Group, Inc.

RIA/Wealth

Johnson Financial Group, Inc. is a RIA/Wealth based in Tempe, AZ led by Lynn Taylor Johnson, managing $2.7B across 1,064 long positions as of Q3 2025 with 69% ETF concentration, 61% concentrated in top 10 holdings, and 31% allocation to IVV.

PresidentLynn Taylor Johnson

Portfolio Value: $2.7B
Positions: 1,064
Top Holding: IVV at 31.29%
Last Reported: Q3 2025

Address1095 W Rio Salado Parkway, Suite 201, Tempe, AZ, 85281-2610, United States

Top Holdings

Largest long holdings in Johnson Financial Group, Inc.'s portfolio (61.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$833.7M	31.29%	+$112.9M Bought	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Russell 1000 Growth IWF	ETF ETF	$200.7M	7.53%	+$17.0M Bought	— 428.4K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$140.7M	5.28%	+$12.3M Bought	— 1.6M shares	Q4 2018 Held for 6y 11m
4 Invesco S&P 500 Top 50 ETF XLG	ETF ETF	$117.7M	4.42%	+$17.5M Bought	— 2.0M shares	Q1 2024 Held for 1y 8m
5 iShares 3-7 Year Treasury Bond IEI	ETF ETF	$70.9M	2.66%	+$5.0M Bought	— 593.4K shares	Q2 2023 Held for 2y 5m
6 Johnson Outdoors JOUT	Leisure Consumer Cyclical	$68.7M	2.58%	—	16.39% 1.7M shares	≤ Q2 2013 Held for 12y 5m+
7 Apple AAPL	Consumer Electronics Technology	$57.0M	2.14%	+$3.8M Bought	0.00% 223.8K shares	≤ Q2 2013 Held for 12y 5m+
8 Microsoft MSFT	Software - Infrastructure Technology	$53.9M	2.02%	+$1.7M Bought	0.00% 104.1K shares	≤ Q2 2013 Held for 12y 5m+
9 iShares MSCI ACWI ex US ACWX	ETF ETF	$47.4M	1.78%	+$5.9M Bought	— 729.6K shares	Q2 2016 Held for 9y 5m
10 iShares Core MSCI Total International Stock IXUS	ETF ETF	$41.2M	1.54%	+$3.3M Bought	— 498.4K shares	Q4 2018 Held for 6y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Johnson Financial Group, Inc.'s latest filing

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Market Value

$2.7B

Prior: $2.2B

Q/Q Change

+19.9%

+$442.3M

Net Flows % of MV

+9.61%

Turnover Ratio

6.78%

New Purchases

106 stocks

$2.5M

Added To

383 stocks

+$299.7M

Sold Out Of

39 stocks

$3.0M

Reduced Holdings

181 stocks

-$43.1M

Increased Positions

Position	Shares Δ	Change
1 Vertex, Inc. VERX	New	0 → 5.3K +$130.5K
2 Alexandria Real Estate Equities ARE	New	0 → 1.3K +$109.8K
3 O-I Glass OI	New	0 → 6.6K +$85.3K
4 PDF Solutions PDFS	New	0 → 3.2K +$82.6K
5 Ultra Clean Holdings UCTT	New	0 → 3.0K +$80.8K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	10.4K → 0 −$1.8M
2 Vanguard Mega Cap Growth MGK	Sold	558.0 → 0 −$204.5K
3 First Mid Bancshares, Inc. FMBH	Sold	4.4K → 0 −$164.3K
4 Vanguard Mega Cap Value MGV	Sold	1.1K → 0 −$140.1K
5 Walgreens Boots Alliance WBA	Sold	7.5K → 0 −$86.1K

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Analytics

Portfolio insights and performance metrics for Johnson Financial Group, Inc.

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Sector Allocation

ETF

69.30%

Technology

9.00%

Consumer Cyclical

4.70%

Financial Services

4.40%

Healthcare

2.60%

Communication Services

2.60%

Industrials

2.40%

Consumer Defensive

1.80%

Energy

1.00%

Utilities

0.90%

Basic Materials

0.40%

Real Estate

0.40%

Market Cap Distribution

Mega Cap (> $200B)

15.20%

Large Cap ($10B - $200B)

11.53%

Mid Cap ($2B - $10B)

0.71%

Small Cap ($300M - $2B)

2.68%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.02%

N/A (ETF or Unknown)

69.86%

Portfolio Concentration

Top 10 Holdings %

61.25%

Top 20 Holdings %

70.91%

Top 50 Holdings %

82.53%

Top 100 Holdings %

90.77%