Latest Johnson Financial Group, Inc. Stock Portfolio

Johnson Financial Group, Inc. Performance:

2025 Q4: 2.06%YTD: 12.29%2024: 10.2%

Performance for 2025 Q4 is 2.06%, and YTD is 12.29%, and 2024 is 10.2%.

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

Johnson Financial Group, Inc. is a hedge fund based in Milwaukee, WI. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson Financial Group, Inc. reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Johnson Financial Group, Inc. are IJR, IJR, IBCE. The fund has invested 31.9% of it's portfolio in ISHARES TR and 7.3% of portfolio in ISHARES TR.

The fund managers got completely rid off GLOBAL X FDS (ARGT), PHILLIPS EDISON & CO INC (PECO) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in SOLVENTUM CORP, OKTA INC (OKTA) and HORMEL FOODS CORP (HRL). Johnson Financial Group, Inc. opened new stock positions in ISHARES TR (ACWF), NUSHARES ETF TR (NDVG) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), CLEVELAND-CLIFFS INC NEW (CLF) and FORD MTR CO (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 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,299,970
nushares etf tr	3,206,940
ishares inc	1,080,580
nushares etf tr	946,998
mayville engr co inc	308,412
solstice advanced matls inc	148,607
victory portfolios ii	126,662
newmarket corp	86,284

New stocks bought by Johnson Financial Group, Inc.

Additions

Ticker	% Inc.
leidos holdings inc	8,932
ford mtr co	1,298
cboe global mkts inc	1,218
republic svcs inc	1,169
parker-hannifin corp	1,087
american elec pwr co inc	859
omnicom group inc	537
robinhood mkts inc	525

Additions to existing portfolio by Johnson Financial Group, Inc.

Reductions

Ticker	% Reduced
dte energy co	-96.23
southern co	-90.92
netapp inc	-84.65
ishares tr	-81.18
marriott intl inc new	-79.49
jacobs solutions inc	-77.54
howmet aerospace inc	-76.87
nasdaq inc	-76.67

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 72.7% of it's holdings in Others sector.

Sector	%
Others	72.7
Technology	8.4
Consumer Cyclical	4.7
Financial Services	3
Healthcare	2.6
Communication Services	2.5
Industrials	2.2
Consumer Defensive	1.5

Market Cap. Distribution

Johnson Financial Group, Inc. has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
MEGA-CAP	14.6
LARGE-CAP	9.3
SMALL-CAP	2.7

Stocks belong to which Index?

About 26.7% of the stocks held by Johnson Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	23.7
RUSSELL 2000	3

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	110.0 %
ARWR	arrowhead pharmaceuticals in	92.5 %
XLB	select sector spdr tr	88.3 %
XLB	select sector spdr tr	79.8 %
XLB	select sector spdr tr	74.2 %

Top 5 Winners ($)		$
IJR	ishares tr	19.5 M
GOOG	alphabet inc	7.0 M
AAPL	apple inc	3.8 M
IBCE	ishares tr	3.7 M
CSD	invesco exchange traded fd t	3.6 M

Top 5 Losers (%)		%
AUID	authid inc	-72.6 %
NOTV	inotiv inc	-60.4 %
MSTR	strategy inc	-45.5 %
	fiserv inc	-42.6 %
RBLX	roblox corp	-41.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.5 M
META	meta platforms inc	-1.6 M
MO	altria group inc	-1.4 M
ORCL	oracle corp	-1.0 M
NFLX	netflix inc	-0.9 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 917 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. MSFT 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: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	212,205	57,690,100	reduced	-5.19

AAXJ	ishares tr	2.65	594,344	70,935,000	added	0.16

AAXJ	ishares tr	1.81	718,986	48,265,500	reduced	-1.45

AAXJ	ishares tr	0.83	233,937	22,275,500	added	4.54

AAXJ	ishares tr	0.46	95,412	12,291,900	added	75.62

AAXJ	ishares tr	0.39	96,559	10,365,600	reduced	-10.52

AAXJ	ishares tr	0.35	130,357	9,308,790	added	0.72

AAXJ	ishares tr	0.23	53,062	6,044,820	reduced	-8.4

AAXJ	ishares tr	0.22	94,648	5,807,600	added	10.51

AAXJ	ishares tr	0.18	45,119	4,832,700	reduced	-1.42

AAXJ	ishares tr	0.03	7,695	740,876	reduced	-0.88

AAXJ	ishares tr	0.01	1,883	200,917	unchanged	0.00

AAXJ	ishares tr	0.01	6,355	196,751	unchanged	0.00

AAXJ	ishares tr	0.01	2,862	151,343	unchanged	0.00

ABBV	abbvie inc	0.32	37,181	8,495,490	reduced	-16.07

ABC	cencora inc	0.01	743	250,949	reduced	-1.72

ABNB	airbnb inc	0.06	12,292	1,668,270	added	9.23

ABT	abbott labs	0.26	56,289	7,052,450	reduced	-4.21

ACN	accenture plc ireland	0.20	20,279	5,440,860	reduced	-9.99

ACSG	dbx etf tr	0.01	4,700	173,101	unchanged	0.00