Johnson Financial Group, Inc.

Q3 2025 13F-HR Holdings

Location
Racine, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,064
Total value ($000)
$2,665,012
Net value change ($000)
+442,899 (19.9%)
New positions
391
Sold out positions
39
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 164,989 24.7%
IWF 34,209 20.6%
XLG 26,977 29.7%
IEFA 17,976 14.6%
JOUT 15,098 28.2%
AAPL 14,160 33.1%
MCO 10,089 36032.1%
SNA 8,589 4544.4%
ACWX 8,456 21.7%
NVDA 7,234 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MUB -2,704 -35.7%
VYM -2,182 -15.7%
SNPS -2,127 -79.7%
CMCSA -1,877 -61.9%
OBDC -1,694 -23.1%
NUE -1,541 -70.5%
PG -1,243 -9.4%
HSIC -1,107 -92.6%
UNH -1,049 -19.4%
EDIV -1,032 -68.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type