Johnson Financial Group, LLC logo

Johnson Financial Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Johnson Financial Group, LLC with $1.1B in long positions as of Q3 2025, 97% allocated to ETF, and 92% concentrated in top 10 positions.

Portfolio Value
$1.1B
Top 10 Concentration
92%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.60%ETFTechnology: 1.50%Financial Services: 0.80%Communication Services: 0.40%Healthcare: 0.20%Consumer Defensive: 0.10%Consumer Cyclical: 0.10%Energy: 0.10%Basic Materials: 0.10%
ETF
96.60%
Technology
1.50%
Financial Services
0.80%
Communication Services
0.40%
Healthcare
0.20%
Consumer Defensive
0.10%
Consumer Cyclical
0.10%
Energy
0.10%
Basic Materials
0.10%

Industry Breakdown

29 industries across all sectors

ETF: 96.62%ETFSoftware - Application: 0.50%Consumer Electronics: 0.36%Insurance - Diversified: 0.36%Internet Content & Information: 0.36%Software - Infrastructure: 0.33%23 more: 1.45%
ETF
ETF
96.62%
Software - Application
Technology
0.50%
Consumer Electronics
Technology
0.36%
Insurance - Diversified
Financial Services
0.36%
Internet Content & Information
Communication Services
0.36%
Software - Infrastructure
Technology
0.33%
Semiconductors
Technology
0.26%
Asset Management
Financial Services
0.19%
Drug Manufacturers - General
Healthcare
0.15%
Oil & Gas Integrated
Energy
0.10%
Chemicals - Specialty
Basic Materials
0.092%
Discount Stores
Consumer Defensive
0.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.11%Large Cap ($10B - $200B): 0.97%Mid Cap ($2B - $10B): 0.21%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 96.65%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.11%
Large Cap ($10B - $200B)
0.97%
Mid Cap ($2B - $10B)
0.21%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
96.65%

Portfolio Concentration

Top 10 Holdings %
92.22%
Top 20 Holdings %
96.15%
Top 50 Holdings %
98.95%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.98%
International
0.022%
Countries
2
Largest Int'l Market
Canada - 0.02%
United States of America
99.98% ($1.1B)
89 holdings
Canada
0.02% ($238.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.9 quarters
Avg. Top 20
17.4 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
2 quarters
Persistence Rate
42.22%
Persistent Holdings Weight
97.43%
Persistent Positions
38
Longest Held
Vanguard FTSE Emerging Markets ETF logo
Vanguard FTSE Emerging Markets ETFVWO - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
1.11%
Largest Position
Vanguard Large-Cap ETF logo
Vanguard Large-Cap ETFVV - 45.14%
Largest Ownership Stake
TTEC Holdings, Inc. Common Stock logo
TTEC Holdings, Inc. Common StockTTEC - 0.15%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2016)

Avg. New Position
1.40%
Avg. Ownership Stake
0.02%
Largest Position
Vanguard Tax-Exempt Bond Index Fund logo
Vanguard Tax-Exempt Bond Index FundVTEB - 61.88% (Q3 2021)
Largest Ownership Stake
Accolade, Inc. Common Stock logo
Accolade, Inc. Common StockACCD - 0.53% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.9%
Value Traded
$31.77M
Positions Added
9
Positions Exited
7

Historical (Since Q4 2016)

Avg. Turnover Ratio
862.2%
Avg. Positions Added
8
Avg. Positions Exited
9
Highest Turnover
27102.8%
Q3 2021
Lowest Turnover
2.1%
Q3 2024

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