Johnson Financial Group, Inc.

Q4 2025 13F-HR Holdings

Location
Racine, WI
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
923
Total value ($000)
$2,671,617
Net value change ($000)
+6,605 (0.2%)
New positions
70
Sold out positions
210
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEFA 21,351 15.2%
IVV 19,461 2.3%
DSI 5,449 79.6%
GOOGL 4,140 16.2%
JOUT 3,502 5.1%
IUSB 3,300 NEW
NUDM 3,207 NEW
NVDA 3,159 11.2%
ISTB 2,655 11.8%
JCPB 2,594 11.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,775 -12.6%
IWF -6,657 -3.3%
JPM -5,234 -30.8%
AVGO -2,717 -19.9%
PG -2,621 -22.0%
WEC -2,169 -39.3%
ABBV -1,762 -17.2%
IEMG -1,737 -5.1%
META -1,665 -10.2%
WMT -1,645 -23.6%
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