Johnson Financial Group, Inc.
CIK 1477024 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- IVV30.09%
- IWF7.49%
- IEFA5.52%
- XLG4.08%
- IEI2.96%
- JOUT2.41%
- MSFT2.26%
- AAPL1.93%
- ACWX1.75%
- IXUS1.59%
Share classes counted separately60.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +1.22 pp28.87% → 30.09%Shares +27.09K (+2.58%)
- IWFWeight increased · +0.91 pp6.58% → 7.49%Shares +19.99K (+5.37%)
- VYMWeight increased · +0.62 pp0.00% → 0.62%Shares +103.46K (+14530.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $668.70M | 30.09% | 1.08M shares | 28.87% → 30.09%+1.22 pp +27.09K (+2.58%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $166.46M | 7.49% | 392.07K shares | 6.58% → 7.49%+0.91 pp +19.99K (+5.37%) | Added | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $122.71M | 5.52% | 1.47M shares | 5.47% → 5.52%+0.05 pp -7.92K (-0.54%) | Reduced | ↗▾ |
| 04 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $90.70M | 4.08% | 1.74M shares | 3.86% → 4.08%+0.22 pp +27.94K (+1.63%) | Added | ↗▾ |
| 05 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $65.69M | 2.96% | 551.61K shares | 3.23% → 2.96%-0.27 pp -7.65K (-1.37%) | Reduced | ↗▾ |
| 06 | JOUTJOHNSON OUTDOORS INC-ACL A View history and evidence | $53.57M | 2.41% | 1.70M shares | 2.75% → 2.41%-0.34 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $50.14M | 2.26% | 100.80K shares | 1.85% → 2.26%+0.41 pp +320 (+0.32%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $42.83M | 1.93% | 208.76K shares | 2.18% → 1.93%-0.25 pp +8.22K (+4.10%) | Added | ↗▾ |
| 09 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $38.97M | 1.75% | 639.51K shares | 1.70% → 1.75%+0.05 pp +14.29K (+2.29%) | Added | ↗▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $35.40M | 1.59% | 457.94K shares | 1.66% → 1.59%-0.07 pp -28.20K (-5.80%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 223
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APAM ARTISAN PARTNERS ASSET MA -A | Non-derivative | -35,259 | -$1.38M | SEC filing ↗ | SEC filing ↗ |
| AIG AMERICAN INTERNATIONAL GROUP | Non-derivative | -10,076 | -$876.01K | SEC filing ↗ | SEC filing ↗ |
| SBCF SEACOAST BANKING CORP/FL | Non-derivative | -20,703 | -$532.69K | SEC filing ↗ | SEC filing ↗ |
3 / 223 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1477024 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2222112759
}Research all 712 reported holdings.
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