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Latest Johnson Financial Group, Inc. Stock Portfolio

$2.76Billion | No. of Holdings #887

Johnson Financial Group, Inc. Performance

2026 Q1-2.64%
YTD-2.64%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $2.8 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Johnson Financial Group, Inc. are IJR, ACWF, IJR. The fund has invested 30.2% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), FIRST BUSINESS FINL SVCS INC (FBIZ) and AMARIN CORP PLC (AMRN) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES I, LPL FINL HLDGS INC (LPLA) and ENTEGRIS INC (ENTG). Johnson Financial Group, Inc. opened new stock positions in FEDERATED HERMES ETF TRUST (FCSH), SPDR INDEX SHS FDS (EEMX) and REDDIT INC. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), APA CORPORATION (APA) and ISHARES TR (ACWF).
Johnson Financial Group, Inc. Equity Portfolio Value
Last Reported on: 07 May, 2026
$2.76Billion
  as of May 07, 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 -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 14.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
federated hermes etf trust362,218
spdr index shs fds207,271
reddit inc195,378
ishares ethereum tr148,407
vanguard bd index fds112,048
american centy etf tr77,219
ishares tr56,406
victory portfolios ii54,472
New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker% Inc.
select sector spdr tr53,465
apa corporation9,592
ishares tr7,026
american centy etf tr4,567
idexx labs inc2,994
skyworks solutions inc2,805
american centy etf tr2,373
uber technologies inc559
Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker% Reduced
caseys gen stores inc-87.72
voya financial inc-84.21
ishares tr-78.6
fidelity natl finl inc-77.08
metlife inc-66.15
paypal hldgs inc-64.2
ebay inc.-63.94
parker-hannifin corp-61.93
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 75.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
Sector%
Others75.1
Technology7.5
Consumer Cyclical3.4
Financial Services2.7
Healthcare2.4
Communication Services2.3
Industrials2.2
Consumer Defensive1.6
Energy1.3

Market Cap. Distribution

Johnson Financial Group, Inc. has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED75.1
MEGA-CAP13.5
LARGE-CAP9.1
SMALL-CAP1.6

Stocks belong to which Index?

About 24.4% 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%
Others75.7
S&P 50022.5
RUSSELL 20001.9
Top 5 Winners (%)%
BBAX
j p morgan exchange traded f
CC
chemours co
86.9 %
VIAV
viavi solutions inc
86.8 %
LYB
lyondellbasell industries nv
86.1 %
LITE
lumentum hldgs inc
86.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.5 M
JOUT
johnson outdoors inc
5.4 M
LRCX
lam research corp
2.3 M
JNJ
johnson & johnson
2.2 M
IBCE
ishares tr
2.0 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.9 %
NOTV
inotiv inc
-52.6 %
flutter entmt plc
-52.6 %
CBZ
cbiz inc
-46.8 %
MDB
mongodb inc
-41.7 %
Top 5 Losers ($)$
IJR
ishares tr
-40.0 M
IJR
ishares tr
-19.3 M
MSFT
microsoft corp
-11.2 M
CSD
invesco exchange traded fd t
-9.7 M
AAPL
apple inc
-3.8 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 887 stocks in it's portfolio. About 63.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Johnson Financial Group, Inc. last quarter.

$2.76BTotal Value
500Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson Financial Group, Inc., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
1.72%694,804
$47.57M
1.72%
decreased 3.36 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.78%228,370
$21.68M
0.78%
decreased 2.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.55%127,196
$15.09M
0.55%
decreased 78.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.5%113,725
$13.78M
0.5%
increased 19.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.33%123,115
$9.15M
0.33%
decreased 5.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.22%92,155
$6.17M
0.22%
decreased 2.63 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.21%55,518
$5.92M
0.21%
decreased 42.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.16%41,106
$4.36M
0.16%
decreased 8.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.12%29,212
$3.25M
0.12%
decreased 44.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.02%5,669
$532.5K
0.02%
decreased 26.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0.01%5,555
$168.4K
0.01%
decreased 12.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson Financial Group, Inc.'s holding in Ishares Tr over time
0%2,862
$150.4K
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
$53.8K
0%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Johnson Financial Group, Inc.'s holding in Dbx Etf Tr over time
0%3,800
$137.4K
0%
decreased 19.15 percentreduced