Johnson Financial Group, Inc.
893 holdingsFiling period: 2026-03-31Current AUM: $3.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.28M | $834.6M | $958.7M | 31.20% | +32.2K | 2026-03-31 |
| 2 | IUSB | ISHARES TR | 5.05M | $233.4M | $229.7M | 7.47% | +4.98M | 2026-03-31 |
| 3 | IWF | ISHARES TR | 412.9K | $176.0M | $195.4M | 6.36% | +2.9K | 2026-03-31 |
| 4 | IEFA | ISHARES TR | 1.93M | $175.1M | $190.1M | 6.18% | +123.1K | 2026-03-31 |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 2.07M | $113.0M | $125.9M | 4.10% | +53.9K | 2026-03-31 |
| 6 | AAPL | APPLE INC | 212.6K | $53.9M | $65.7M | 2.14% | +370 | 2026-03-31 |
| 7 | ACWX | ISHARES TR | 694.8K | $47.6M | $52.3M | 1.70% | -24,182 | 2026-03-31 |
| 8 | JOUT | JOHNSON OUTDOORS INC | 950.6K | $44.2M | $44.6M | 1.45% | -749,580 | 2026-03-31 |
| 9 | IXUS | ISHARES TR | 470.0K | $40.7M | $44.4M | 1.45% | -15,573 | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 57.0K | $37.2M | $42.7M | 1.39% | -1,704 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 99.5K | $36.8M | $46.3M | 1.51% | +2.0K | 2026-03-31 |
| 12 | IEMG | ISHARES INC | 448.3K | $31.3M | $34.8M | 1.13% | -32,655 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 442.6K | $29.9M | $33.3M | 1.08% | +10.9K | 2026-03-31 |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | 576.9K | $27.2M | $26.6M | 0.87% | +44.3K | 2026-03-31 |
| 15 | ISTB | ISHARES TR | 559.0K | $27.1M | $26.8M | 0.87% | +42.8K | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 154.8K | $27.0M | $31.1M | 1.01% | -13,279 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 91.5K | $26.3M | $32.6M | 1.06% | -3,176 | 2026-03-31 |
| 18 | MBB | ISHARES TR | 228.4K | $21.7M | $21.2M | 0.69% | -5,567 | 2026-03-31 |
| 19 | IWB | ISHARES TR | 54.3K | $19.3M | $22.2M | 0.72% | +471 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 110.0K | $18.7M | $17.1M | 0.56% | -3,074 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 110.0K | $18.7M | $17.1M | 0.56% | -3,074 | 2026-03-31 |
| 22 | VTI | VANGUARD INDEX FDS | 54.7K | $17.6M | $20.2M | 0.66% | -1,480 | 2026-03-31 |
| 23 | IEI | ISHARES TR | 127.2K | $15.1M | $14.8M | 0.48% | -467,148 | 2026-03-31 |
| 24 | DSI | ISHARES TR | 113.7K | $13.8M | $16.1M | 0.52% | +18.3K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 55.8K | $13.6M | $14.3M | 0.47% | -3,629 | 2026-03-31 |
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