Johnson Financial Group, LLC Portfolio Holdings
Q3 2025•90 long positions•$1.1B portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $493.7M 45.14% | -$2.2M Sold | — 1.6M shares | 1.6M → 1.6M −$2.2M | -0.44% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $148.7M 13.59% | -$74.9K Sold | — 2.5M shares | 2.5M → 2.5M −$74.9K | -0.05% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $129.4M 11.84% | -$33.5M Sold | — 1.3M shares | 1.6M → 1.3M −$33.5M | -20.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $79.4M 7.26% | +$3.2M Bought | — 1.5M shares | 1.4M → 1.5M +$3.2M | +4.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $59.3M 5.42% | +$1.8M Bought | — 180.6K shares | 175.0K → 180.6K +$1.8M | +3.2% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.0M 3.29% | +$1.2M Bought | — 791.1K shares | 765.2K → 791.1K +$1.2M | +3.38% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $29.0M 2.65% | +$682.7K Bought | — 114.1K shares | 111.4K → 114.1K +$682.7K | +2.41% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.2M 1.11% | +$410.8K Bought | — 133.2K shares | 128.7K → 133.2K +$410.8K | +3.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.7M 1.07% | — | — 502.9K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 0.847% | — | — 65.0K shares | — | — | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $8.9M 0.816% | -$2.2M Sold | — 664.9K shares | 826.1K → 664.9K −$2.2M | -19.51% | — — | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $5.2M 0.476% | — | 0.044% 25.0K shares | — | — | $11.7B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.2M 0.471% | — | — 154.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.39% | +$13.5K Bought | — 62.9K shares | 62.7K → 62.9K +$13.5K | +0.32% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $4.0M 0.362% | +$204.7K Bought | 0.0% 15.5K shares | 14.7K → 15.5K +$204.7K | +5.45% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $3.6M 0.325% | +$1.6M Bought | — 5.3K shares | 3.0K → 5.3K +$1.6M | +79.84% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.298% | -$71.4K Sold | — 48.4K shares | 49.5K → 48.4K −$71.4K | -2.14% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Diversified Financial Services | $3.0M 0.276% | — | 0.0% 4.0 shares | — | — | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $3.0M 0.275% | +$83.4K Bought | 0.0% 5.8K shares | 5.7K → 5.8K +$83.4K | +2.85% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.6M 0.242% | — | — 100.6K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.229% | +$9.7K Bought | — 102.5K shares | 102.1K → 102.5K +$9.7K | +0.39% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $2.3M 0.214% | +$29.2K Bought | 0.0% 9.6K shares | 9.5K → 9.6K +$29.2K | +1.26% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.169% | — | — 85.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Asset Management Financial Services | $1.8M 0.163% | +$1.8M New | 0.03% 68.5K shares | 0 → 68.5K +$1.8M | New | $6.0B Mid Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.6M 0.15% | -$558.3K Sold | — 2.5K shares | 3.3K → 2.5K −$558.3K | -25.44% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.139% | — | — 16.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 0.127% | +$888.1K Bought | 0.0% 7.4K shares | 2.7K → 7.4K +$888.1K | +177.28% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.125% | -$166.5K Sold | — 29.9K shares | 33.6K → 29.9K −$166.5K | -10.89% | — — | Q2 2020 Held for 5y 5m | |
Oil & Gas Integrated Energy | $1.1M 0.103% | +$129.2K Bought | 0.0% 10.0K shares | 8.8K → 10.0K +$129.2K | +12.98% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $1.1M 0.099% | -$17.3K Sold | — 21.8K shares | 22.2K → 21.8K −$17.3K | -1.57% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.096% | -$3.6M Sold | — 1.7K shares | 7.6K → 1.7K −$3.6M | -77.47% | — — | Q3 2024 Held for 1y 2m | |
Chemicals - Specialty Basic Materials | $1.0M 0.092% | +$2.2K Bought | 0.001% 3.7K shares | 3.7K → 3.7K +$2.2K | +0.22% | $77.7B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $958.1K 0.088% | +$470.6K Bought | 0.0% 3.9K shares | 2.0K → 3.9K +$470.6K | +96.56% | $2.95T Mega Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $906.4K 0.083% | +$55.8K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$55.8K | +6.56% | $1.08T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $885.9K 0.081% | — | — 18.4K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $753.0K 0.069% | +$21.2K Bought | — 8.6K shares | 8.4K → 8.6K +$21.2K | +2.9% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $698.4K 0.064% | — | 0.001% 11.5K shares | — | — | $58.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $697.9K 0.064% | — | 0.0% 4.2K shares | — | — | $179.50B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $675.1K 0.062% | — | — 14.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $661.3K 0.06% | +$178.4K Bought | — 26.3K shares | 19.2K → 26.3K +$178.4K | +36.95% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $656.9K 0.06% | — | — 5.9K shares | — | — | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $617.3K 0.056% | — | 0.0% 2.0K shares | — | — | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $614.8K 0.056% | -$40.0K Sold | — 8.0K shares | 8.5K → 8.0K −$40.0K | -6.1% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $613.2K 0.056% | +$244.5K Bought | 0.0% 835.0 shares | 502.0 → 835.0 +$244.5K | +66.33% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $582.0K 0.053% | — | — 15.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Software - Infrastructure Technology | $542.5K 0.05% | +$5.9K Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$5.9K | +1.1% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $527.7K 0.048% | — | 0.0% 2.3K shares | — | — | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $525.2K 0.048% | — | — 1.1K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $519.7K 0.048% | +$289.2K Bought | 0.0% 5.0K shares | 2.2K → 5.0K +$289.2K | +125.44% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $516.2K 0.047% | +$145.8K Bought | 0.0% 1.5K shares | 1.1K → 1.5K +$145.8K | +39.35% | $662.60B Mega Cap | Q1 2025 Held for 8 months |
