Latest Johnson Financial Group, Inc. Stock Portfolio

Johnson Financial Group, Inc. Performance:

2025 Q3: 5.76%YTD: 7.85%2024: 8.62%

Performance for 2025 Q3 is 5.76%, and YTD is 7.85%, and 2024 is 8.62%.

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

Johnson Financial Group, Inc. is a hedge fund based in MILWAUKEE, WI. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.7 Billions. In it's latest 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $2.7 Billions as of 30 Sep, 2025.

The top stock holdings of Johnson Financial Group, Inc. are IJR, IJR, IBCE. The fund has invested 31.3% of it's portfolio in ISHARES TR and 7.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BRUKER CORP (BRKR), DENTSPLY SIRONA INC (XRAY) and FMC CORP (FMC) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AMPS) and MARVELL TECHNOLOGY INC (MRVL). Johnson Financial Group, Inc. opened new stock positions in SPOTIFY TECHNOLOGY S A, NICOLET BANKSHARES INC (NIC) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to TELADOC HEALTH INC (TDOC), MOODYS CORP (MCO) and J P MORGAN EXCHANGE TRADED F.

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

Our best estimate is that Johnson Financial Group, Inc. made a return of 5.76% in the last quarter. In trailing 12 months, it's portfolio return was 10.45%.

New Buys

Ticker	$ Bought
spotify technology s a	2,637,740
nicolet bankshares inc	1,008,750
cf inds hldgs inc	398,179
mgic invt corp wis	386,968
sap se	382,379
lumentum hldgs inc	269,936
stifel finl corp	264,272
metlife inc	215,316

New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker	% Inc.
moodys corp	37,816
j p morgan exchange traded f	15,735
harley davidson inc	15,387
exact sciences corp	5,928
labcorp holdings inc	4,711
snap on inc	4,066
brookfield asset managmt ltd	3,567
ge healthcare technologies i	3,084

Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker	% Reduced
henry schein inc	-91.85
valero energy corp	-86.8
synopsys inc	-78.92
nucor corp	-71.79
spdr index shs fds	-69.29
nike inc	-68.2
comcast corp new	-56.71
service corp intl	-52.53

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 71% of it's holdings in Others sector.

Sector	%
Others	71
Technology	8.9
Consumer Cyclical	4.7
Financial Services	3.5
Healthcare	2.5
Industrials	2.4
Communication Services	2.4
Consumer Defensive	1.8

Market Cap. Distribution

Johnson Financial Group, Inc. has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71
MEGA-CAP	13.5
LARGE-CAP	12.2
SMALL-CAP	2.8

Stocks belong to which Index?

About 28.4% of the stocks held by Johnson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.6
S&P 500	25.4
RUSSELL 2000	3

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1377.3 %
TLRY	tilray brands inc	317.5 %
ARWR	arrowhead pharmaceuticals in	118.3 %
NTLA	intellia therapeutics inc	84.1 %
HLLY	holley inc	57.0 %

Top 5 Winners ($)		$
IJR	ishares tr	52.1 M
IJR	ishares tr	17.2 M
JOUT	johnson outdoors inc	15.1 M
AAPL	apple inc	10.3 M
GOOG	alphabet inc	7.2 M

Top 5 Losers (%)		%
AUID	authid inc	-39.7 %
IT	gartner inc	-35.0 %
CHTR	charter communications inc n	-31.7 %
TTD	the trade desk inc	-30.5 %
FDS	factset resh sys inc	-27.2 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.1 M
FTNT	fortinet inc	-1.0 M
PGR	progressive corp	-0.6 M
PG	procter and gamble co	-0.5 M
BMI	badger meter inc	-0.5 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 1059 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Johnson Financial Group, Inc. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.14	223,820	56,991,400	added	7.22

AAXJ	ishares tr	2.66	593,389	70,915,900	added	7.57

AAXJ	ishares tr	1.78	729,551	47,428,100	added	14.08

AAXJ	ishares tr	0.80	223,784	21,293,000	added	11.48

AAXJ	ishares tr	0.44	107,914	11,594,000	added	2.93

AAXJ	ishares tr	0.33	129,427	8,779,040	added	40.32

AAXJ	ishares tr	0.26	54,328	6,842,610	reduced	-8.1

AAXJ	ishares tr	0.25	57,930	6,597,070	added	154

AAXJ	ishares tr	0.20	85,646	5,234,680	reduced	-2.98

AAXJ	ishares tr	0.18	45,767	4,873,730	reduced	-36.9

AAXJ	ishares tr	0.03	7,763	738,961	added	21.56

AAXJ	ishares tr	0.01	1,883	201,067	reduced	-6.32

AAXJ	ishares tr	0.01	6,355	200,946	added	14.4

AAXJ	ishares tr	0.01	2,862	151,772	reduced	-3.38

ABBV	abbvie inc	0.38	44,301	10,257,500	reduced	-1.7

ABC	cencora inc	0.01	756	236,274	reduced	-1.82

ABNB	airbnb inc	0.05	11,253	1,366,340	added	7.27

ABT	abbott labs	0.30	58,764	7,870,850	added	6.96

ACN	accenture plc ireland	0.21	22,530	5,555,900	added	7.33

ACSG	dbx etf tr	0.01	4,700	174,417	unchanged	0.00