Johnson Financial Group, Inc.
821 holdingsFiling period: 2026-06-30Current AUM: $3.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.27M | $949.1M | $961.8M | 31.27% | -10,378 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 2.50M | $241.5M | $245.8M | 7.99% | +566.2K | 2026-06-30 |
| 3 | IUSB | ISHARES TR | 5.12M | $236.3M | $229.0M | 7.45% | +66.9K | 2026-06-30 |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | 2.26M | $138.1M | $140.3M | 4.56% | +183.8K | 2026-06-30 |
| 5 | IWF | ISHARES TR | 919.4K | $114.2M | $110.7M | 3.60% | +506.6K | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 814.4K | $67.5M | $65.2M | 2.12% | +366.1K | 2026-06-30 |
| 7 | AAPL | APPLE INC | 208.8K | $60.4M | $69.2M | 2.25% | -3,737 | 2026-06-30 |
| 8 | ACWX | ISHARES TR | 675.7K | $51.4M | $51.3M | 1.67% | -19,056 | 2026-06-30 |
| 9 | IXUS | ISHARES TR | 469.9K | $44.8M | $44.9M | 1.46% | -46 | 2026-06-30 |
| 10 | JOUT | JOHNSON OUTDOORS INC | 950.5K | $43.8M | $42.4M | 1.38% | -113 | 2026-06-30 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 56.4K | $42.2M | $42.8M | 1.39% | -659 | 2026-06-30 |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | 858.6K | $40.3M | $39.0M | 1.27% | +281.6K | 2026-06-30 |
| 13 | VPLS | VANGUARD MALVERN FDS | 507.9K | $39.4M | $38.2M | 1.24% | -- | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 96.6K | $36.0M | $48.0M | 1.56% | -2,915 | 2026-06-30 |
| 15 | IJH | ISHARES TR | 452.2K | $34.9M | $33.1M | 1.08% | +9.6K | 2026-06-30 |
| 16 | NVDA | NVIDIA CORPORATION | 154.1K | $30.8M | $32.7M | 1.06% | -734 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 83.6K | $29.5M | $28.5M | 0.93% | -7,921 | 2026-06-30 |
| 18 | IWB | ISHARES TR | 53.4K | $21.9M | $22.1M | 0.72% | -832 | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 55.0K | $20.4M | $20.5M | 0.67% | +306 | 2026-06-30 |
| 20 | LRCX | LAM RESEARCH CORP | 46.5K | $20.2M | $12.6M | 0.41% | -3,004 | 2026-06-30 |
| 21 | DSI | ISHARES TR | 111.7K | $15.9M | $16.1M | 0.52% | -2,050 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 103.5K | $14.2M | $17.5M | 0.57% | -6,433 | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 103.5K | $14.2M | $17.5M | 0.57% | -6,433 | 2026-06-30 |
| 24 | IEI | ISHARES TR | 119.0K | $14.0M | $13.6M | 0.44% | -8,245 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 54.3K | $13.8M | $14.5M | 0.47% | -1,488 | 2026-06-30 |
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