Johnson Financial Group, Inc. Portfolio Holdings
Q3 2025•1,064 long positions•$2.7B portfolio value
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Holding1,103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $833.7M 31.29% | +$112.9M Bought | — 1.2M shares | 1.1M → 1.2M +$112.9M | +15.66% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $200.7M 7.53% | +$17.0M Bought | — 428.4K shares | 392.1K → 428.4K +$17.0M | +9.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $140.7M 5.28% | +$12.3M Bought | — 1.6M shares | 1.5M → 1.6M +$12.3M | +9.62% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $117.7M 4.42% | +$17.5M Bought | — 2.0M shares | 1.7M → 2.0M +$17.5M | +17.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $70.9M 2.66% | +$5.0M Bought | — 593.4K shares | 551.6K → 593.4K +$5.0M | +7.57% | — — | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $68.7M 2.58% | — | 16.39% 1.7M shares | — | — | $418.9M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $57.0M 2.14% | +$3.8M Bought | 0.002% 223.8K shares | 208.8K → 223.8K +$3.8M | +7.22% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $53.9M 2.02% | +$1.7M Bought | 0.001% 104.1K shares | 100.8K → 104.1K +$1.7M | +3.31% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $47.4M 1.78% | +$5.9M Bought | — 729.6K shares | 639.5K → 729.6K +$5.9M | +14.08% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $41.2M 1.54% | +$3.3M Bought | — 498.4K shares | 457.9K → 498.4K +$3.3M | +8.83% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $38.2M 1.43% | +$1.3M Bought | — 57.2K shares | 55.3K → 57.2K +$1.3M | +3.49% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $34.1M 1.28% | +$3.7M Bought | — 516.8K shares | 460.8K → 516.8K +$3.7M | +12.14% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $28.2M 1.06% | +$3.4M Bought | 0.001% 151.1K shares | 132.6K → 151.1K +$3.4M | +13.91% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $27.2M 1.02% | +$475.7K Bought | — 416.1K shares | 408.8K → 416.1K +$475.7K | +1.78% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $25.6M 0.96% | -$813.2K Sold | 0.001% 105.0K shares | 108.4K → 105.0K −$813.2K | -3.08% | $2.95T Mega Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $22.7M 0.853% | +$2.6M Bought | — 477.9K shares | 424.1K → 477.9K +$2.6M | +12.7% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $22.5M 0.845% | +$2.5M Bought | — 460.9K shares | 409.8K → 460.9K +$2.5M | +12.49% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $21.3M 0.799% | +$2.2M Bought | — 223.8K shares | 200.7K → 223.8K +$2.2M | +11.48% | — — | Q2 2016 Held for 9y 5m | |
ETF ETF | $19.3M 0.723% | +$538.4K Bought | — 52.7K shares | 51.2K → 52.7K +$538.4K | +2.88% | — — | Q2 2014 Held for 11y 5m | |
ETF ETF | $18.6M 0.696% | +$555.0K Bought | — 56.4K shares | 54.7K → 56.4K +$555.0K | +3.08% | — — | Q3 2014 Held for 11y 2m | |
Banks - Diversified Financial Services | $17.0M 0.639% | -$1.7M Sold | 0.002% 54.0K shares | 59.2K → 54.0K −$1.7M | -8.93% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $16.3M 0.612% | +$564.7K Bought | 0.001% 22.2K shares | 21.4K → 22.2K +$564.7K | +3.59% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $16.0M 0.599% | +$733.5K Bought | 0.001% 31.8K shares | 30.3K → 31.8K +$733.5K | +4.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $13.6M 0.511% | +$1.3M Bought | 0.001% 41.3K shares | 37.3K → 41.3K +$1.3M | +10.71% | $1.56T Mega Cap | Q2 2016 Held for 9y 5m | |
Specialty Retail Consumer Cyclical | $13.5M 0.506% | +$1.2M Bought | 0.001% 61.4K shares | 56.0K → 61.4K +$1.2M | +9.63% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $13.2M 0.495% | -$1.3M Sold | — 64.7K shares | 70.9K → 64.7K −$1.3M | -8.72% | — — | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $13.1M 0.491% | -$289.5K Sold | 0.003% 116.0K shares | 118.5K → 116.0K −$289.5K | -2.17% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $11.9M 0.447% | -$774.9K Sold | 0.003% 77.5K shares | 82.6K → 77.5K −$774.9K | -6.11% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.7M 0.439% | -$3.0M Sold | — 83.0K shares | 104.2K → 83.0K −$3.0M | -20.28% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $11.6M 0.435% | +$329.5K Bought | — 107.9K shares | 104.8K → 107.9K +$329.5K | +2.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $11.6M 0.435% | -$43.8K Sold | 0.003% 62.4K shares | 62.7K → 62.4K −$43.8K | -0.38% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.3M 0.425% | -$252.6K Sold | — 124.0K shares | 126.7K → 124.0K −$252.6K | -2.18% | — — | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $11.3M 0.423% | +$860.3K Bought | 0.002% 33.0K shares | 30.5K → 33.0K +$860.3K | +8.26% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $10.9M 0.409% | -$797.6K Sold | 0.01% 162.6K shares | 174.5K → 162.6K −$797.6K | -6.81% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $10.3M 0.385% | -$177.1K Sold | 0.003% 44.3K shares | 45.1K → 44.3K −$177.1K | -1.7% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $10.1M 0.38% | +$10.1M Bought | 0.012% 21.2K shares | 56.0 → 21.2K +$10.1M | +37,816.07% | $85.5B Large Cap | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $9.1M 0.341% | -$247.1K Sold | 0.003% 133.0K shares | 136.6K → 133.0K −$247.1K | -2.64% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 0.329% | +$2.5M Bought | — 129.4K shares | 92.2K → 129.4K +$2.5M | +40.32% | — — | Q1 2021 Held for 4y 8m | |
Manufacturing - Tools & Accessories Industrials | $8.8M 0.329% | +$8.6M Bought | 0.049% 25.3K shares | 608.0 → 25.3K +$8.6M | +4,066.45% | $18.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.4M 0.316% | +$166.8K Bought | 0.005% 62.8K shares | 61.5K → 62.8K +$166.8K | +2.02% | $168.85B Large Cap | Q3 2014 Held for 11y 2m | |
Medical - Devices Healthcare | $7.9M 0.295% | +$512.1K Bought | 0.003% 58.8K shares | 54.9K → 58.8K +$512.1K | +6.96% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $7.7M 0.289% | +$889.0K Bought | 0.0% 31.7K shares | 28.1K → 31.7K +$889.0K | +13.03% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $7.5M 0.281% | +$5.7K Bought | 0.005% 30.4K shares | 30.3K → 30.4K +$5.7K | +0.08% | $144.81B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $7.2M 0.271% | +$1.3M Bought | 0.005% 58.2K shares | 47.9K → 58.2K +$1.3M | +21.5% | $151.09B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $7.0M 0.262% | -$1.0M Sold | 0.001% 67.6K shares | 77.6K → 67.6K −$1.0M | -12.83% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.9M 0.259% | +$889.3K Bought | — 136.3K shares | 118.8K → 136.3K +$889.3K | +14.76% | — — | Q1 2018 Held for 7y 8m | |
Agricultural - Machinery Industrials | $6.9M 0.259% | +$557.3K Bought | 0.003% 14.5K shares | 13.3K → 14.5K +$557.3K | +8.77% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.8M 0.257% | -$603.2K Sold | — 54.3K shares | 59.1K → 54.3K −$603.2K | -8.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.6M 0.248% | +$1.5M Bought | — 46.4K shares | 35.8K → 46.4K +$1.5M | +29.66% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.6M 0.248% | +$4.0M Bought | — 57.9K shares | 22.8K → 57.9K +$4.0M | +154.58% | — — | Q1 2021 Held for 4y 8m |
