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Latest Johnson Financial Group, Inc. Stock Portfolio

$3.04Billion | No. of Holdings #812

Johnson Financial Group, Inc. Performance

2026 Q2+2.24%
YTD-0.46%
2025+12.29%

About Johnson Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Johnson Financial Group, Inc. is a hedge fund based in Milwaukee, WI. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Johnson Financial Group, Inc. are IJR, IBCE, ACWF. The fund has invested 31.2% of it's portfolio in ISHARES TR and 7.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BAKER HUGHES COMPANY (BKR) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in AON PLC (AON), VOYA FINANCIAL INC (VOYA) and SAP SE (SAP). Johnson Financial Group, Inc. opened new stock positions in VANGUARD MALVERN FDS (VTIP), HONEYWELL AEROSPACE INC and SPROUTS FMRS MKT INC (SFM). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC (IT), ENBRIDGE INC (ENB) and AMEREN CORP (AEE).
Johnson Financial Group, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$3.04Billion
  as of Aug 10, 2026

Johnson Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson Financial Group, Inc. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard malvern fds39,397,800
honeywell aerospace inc1,449,070
sprouts fmrs mkt inc187,430
unitil corp158,070
goldman sachs etf tr149,289
sociedad quimica y minera de148,080
first tr exchange-traded alp127,285
goldman sachs etf tr113,973
New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker% Inc.
gartner inc12,115
enbridge inc5,830
ameren corp4,445
public svc enterprise group2,406
valero energy corp1,791
nebius group n.v.1,633
ameriprise finl inc976
ppl corp974
Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker% Reduced
paccar inc-86.00
borgwarner inc-84.32
ge vernova inc-83.02
kkr & co inc-81.21
csx corp-78.79
t-mobile us inc-78.35
hilton worldwide hldgs inc-76.94
bunge global sa-76.51
Johnson Financial Group, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Johnson Financial Group, Inc.

Sector Distribution

Johnson Financial Group, Inc. has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Defensive
Sector%
Others76.1
Technology8
Consumer Cyclical3
Financial Services2.6
Healthcare2.2
Industrials2.1
Communication Services2.1
Consumer Defensive1.4

Market Cap. Distribution

Johnson Financial Group, Inc. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED76.2
MEGA-CAP13.4
LARGE-CAP8.5
SMALL-CAP1.5

Stocks belong to which Index?

About 23.3% of the stocks held by Johnson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.7
S&P 50021.6
RUSSELL 20001.7
Top 5 Winners (%)%
MU
micron technology inc
240.0 %
INTC
intel corp
215.8 %
CLOV
clover health investments co
200.0 %
XRX
xerox holdings corp
191.7 %
FLEX
flex ltd
147.6 %
Top 5 Winners ($)$
IJR
ishares tr
121.8 M
CSD
invesco exchange traded fd t
14.5 M
IBCE
ishares tr
13.4 M
LRCX
lam research corp
10.5 M
EMGF
ishares inc
8.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.5 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
IJR
ishares tr
-63.8 %
Top 5 Losers ($)$
IJR
ishares tr
-201.3 M
XOM
exxon mobil corp
-3.5 M
VB
vanguard index fds
-3.1 M
VAW
vanguard world fd
-2.3 M
ACN
accenture plc ireland
-1.4 M

Johnson Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson Financial Group, Inc.

Johnson Financial Group, Inc. has 812 stocks in it's portfolio. About 64% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Financial Group, Inc. last quarter.

$3.04BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Financial Group, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
1.69%675,748
$51.43M
1.69%
decreased 2.74 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.52%111,675
$15.90M
0.52%
decreased 1.8 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.46%118,951
$13.97M
0.46%
decreased 6.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.31%123,965
$9.49M
0.31%
increased 0.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.26%83,092
$7.85M
0.26%
decreased 63.62 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.2%92,656
$6.17M
0.2%
increased 0.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.19%55,444
$5.88M
0.19%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.14%39,028
$4.20M
0.14%
decreased 5.06 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.12%29,333
$3.65M
0.12%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.02%5,384
$519.2K
0.02%
decreased 5.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.01%10,955
$334.0K
0.01%
increased 97.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0%2,862
$150.0K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Johnson Financial Group, Inc.'s holding in Alps Etf Tr over time
0%2,087
$53.7K
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Johnson Financial Group, Inc.'s holding in Etf Ser Solutions over time
0%2,400
$47.1K
0%
new position