Johnson Financial Group, Inc.

Q3 2025 13F-HR Detailed Holdings

Location
Racine, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,634
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 JOHNSON BANK 028-13748
2 Johnson Wealth Inc. 028-17498