Institutional Manager · CIK 0001477024
Johnson Financial Group, Inc.
RACINE, WI · File #028-13747
Latest AUM
$2.67B
Positions
1,369
Top-10 Concentration
70.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +514,380 | +$352.3M | +$5.7M |
| ADD | ISHARES TR | 46432F842 | +865,614 | +$77.4M | +$943,892 |
| ADD | ISHARES TR | 464287614 | +134,504 | +$63.7M | +$680,663 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +798,873 | +$47.4M | +$1.1M |
| ADD | ISHARES TR | 464288661 | +361,761 | +$43.2M | -$18,552 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +453,390 | +$21.6M | -$443 |
| ADD | ISHARES TR | 46432F859 | +441,259 | +$21.5M | -$3,314 |
| REDUCE | MICROSOFT CORP | MSFT | -39,410 | -$19.1M | -$2.4M |
| ADD | ISHARES TR | 464287507 | +252,432 | +$16.7M | +$65,903 |
| ADD | ISHARES TR | 464288588 | +172,578 | +$16.4M | +$2,164 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,369 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Sep 20251,634 pos · $2.67B
- 13F HOLDINGS REPORTQ/E Jun 20251,031 pos · $2.22B
- 13F HOLDINGS REPORTQ/E Mar 20251,191 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Dec 20241,138 pos · $2.12B
- 13F HOLDINGS REPORTQ/E Sep 20241,245 pos · $2.19B
- 13F HOLDINGS REPORTQ/E Jun 20241,111 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Mar 20241,161 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Dec 2023917 pos · $1.44B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 875,992 | $600.0M | 29.16% |
| 2 | ISHARES TR | 464287200 | 369,594 | $253.1M | 12.30% |
| 3 | ISHARES TR | 464287614 | 273,697 | $129.5M | 6.30% |
| 4 | ISHARES TR | 46432F842 | 1,304,631 | $116.7M | 5.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,404,146 | $83.2M | 4.05% |
| 6 | JOHNSON OUTDOORS INC | JOUT | 1,594,896 | $67.7M | 3.29% |
| 7 | ISHARES TR | 464287614 | 136,225 | $64.5M | 3.13% |
| 8 | ISHARES TR | 464288661 | 477,900 | $57.0M | 2.77% |
| 9 | ISHARES TR | 46432F842 | 505,617 | $45.2M | 2.20% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 613,646 | $36.4M | 1.77% |
| 11 | APPLE INC | AAPL | 124,808 | $33.9M | 1.65% |
| 12 | MICROSOFT CORP | MSFT | 66,562 | $32.2M | 1.56% |
| 13 | ISHARES TR | 464288240 | 409,471 | $27.5M | 1.34% |
| 14 | SPDR S&P 500 ETF TR | SPY | 40,103 | $27.4M | 1.33% |
| 15 | APPLE INC | AAPL | 87,397 | $23.8M | 1.15% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 492,358 | $23.4M | 1.14% |
| 17 | ISHARES TR | 46432F859 | 478,098 | $23.3M | 1.13% |
| 18 | ISHARES INC | 46434G103 | 343,921 | $23.1M | 1.12% |
| 19 | ISHARES TR | 464287507 | 341,486 | $22.5M | 1.10% |
| 20 | ISHARES TR | 46432F834 | 250,935 | $21.2M | 1.03% |