Johnson Financial Group, Inc.
Long book
$2.76B
Q1 2026
Positions
891
Top-10 weight
64%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsJohnson Financial Group, Inc. is a wealth-management firm allocating client money, running a $2.76B US long book across 891 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHR CR UNVRSE USD BD ETF-UI, ISHARES RUSSELL 1000 GROWTH, ISHARES CORE MSCI EAFE ETF, INVESCO S&P 500 TOP 50 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+5.8%
Q3 2024
+0.0%
Q4 2024
-2.8%
Q1 2025
+9.3%
Q2 2025
+8.2%
Q3 2025
+2.7%
Q4 2025
-2.5%
Q1 2026
+11.3%
Sector allocation
Technology 34%
Industrials 11%
Financials 11%
Other 10%
Healthcare 8%
Consumer discretionary 7%
Services media 5%
Energy 5%
Long book by quarter
What does Johnson Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 212.6K | $53.9M | 2.0% | +0.2% |
| JOUT JOHNSON OUTDOORS INC-A | Other | 950.6K | $44.2M | 1.6% | -44.1% |
| MSFT MICROSOFT CORP | Technology | 99.5K | $36.9M | 1.3% | +2.1% |
| NVDA NVIDIA CORP | Technology | 154.8K | $27.0M | 1.0% | -7.9% |
| GOOG ALPHABET INC-CL C | Technology | 91.5K | $26.3M | 1.0% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 110.0K | $18.7M | 0.7% | -2.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 55.8K | $13.6M | 0.5% | -6.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 28.4K | $13.6M | 0.5% | -10.6% |
| META META PLATFORMS INC-CLASS A | Technology | 22.6K | $13.0M | 0.5% | +2.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 59.2K | $12.3M | 0.4% | -4.0% |
| MO ALTRIA GROUP INC | Consumer staples | 162.1K | $10.9M | 0.4% | +0.3% |
| LRCX LAM RESEARCH CORP | Industrials | 49.5K | $10.6M | 0.4% | -12.3% |
| JPM JPMORGAN CHASE & CO | Financials | 35.5K | $10.5M | 0.4% | -2.9% |
| AVGO BROADCOM INC | Technology | 33.5K | $10.4M | 0.4% | +6.4% |
| V VISA INC-CLASS A SHARES | Services media | 33.5K | $10.1M | 0.4% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 67.5K | $9.7M | 0.4% | +4.1% |
| GOOGL ALPHABET INC-CL A | Technology | 32.6K | $9.4M | 0.3% | +1.1% |
| CAT CATERPILLAR INC | Industrials | 13.0K | $9.2M | 0.3% | -6.8% |
| SNA SNAP-ON INC | Industrials | 25.3K | $9.2M | 0.3% | 0.0% |
| MCO MOODY'S CORP | Services media | 20.1K | $8.8M | 0.3% | +15.3% |
| CSCO CISCO SYSTEMS INC | Technology | 111.7K | $8.7M | 0.3% | -3.0% |
| ABBV ABBVIE INC | Healthcare | 37.7K | $8.2M | 0.3% | +1.3% |
| APH AMPHENOL CORP-CL A | Technology | 57.3K | $7.3M | 0.3% | +15.8% |
| LLY ELI LILLY & CO | Healthcare | 7.8K | $7.2M | 0.3% | +4.9% |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.2K | $6.8M | 0.2% | -16.5% |
| PGR PROGRESSIVE CORP | Financials | 34.1K | $6.8M | 0.2% | +16.5% |
| OBDC BLUE OWL CAPITAL CORP | — | 569.8K | $6.5M | 0.2% | +43.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 124.2K | $6.2M | 0.2% | -6.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 57.2K | $5.9M | 0.2% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 46.8K | $5.8M | 0.2% | -2.0% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 40.1K | $5.7M | 0.2% | -0.1% |
| EXC EXELON CORP | Utilities | 116.6K | $5.7M | 0.2% | +5.0% |
| GM GENERAL MOTORS CO | Industrials | 70.4K | $5.2M | 0.2% | -5.5% |
| CVX CHEVRON CORP | Energy | 24.9K | $5.2M | 0.2% | +1.2% |
| GRMN GARMIN LTD | Technology | 21.9K | $5.1M | 0.2% | +3.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 16.2K | $5.0M | 0.2% | +2.1% |
| DHI DR HORTON INC | Industrials | 36.1K | $5.0M | 0.2% | +4.4% |
| AMAT APPLIED MATERIALS INC | Technology | 14.5K | $5.0M | 0.2% | -7.8% |
| ELV ELEVANCE HEALTH INC | Financials | 15.8K | $4.6M | 0.2% | +7.5% |
| HD HOME DEPOT INC | Consumer discretionary | 13.9K | $4.6M | 0.2% | -1.0% |
| LIN LINDE PLC | Materials | 8.6K | $4.3M | 0.2% | +8.0% |
| EOG EOG RESOURCES INC | Energy | 29.1K | $4.2M | 0.2% | +14.1% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 22.8K | $4.2M | 0.2% | +7.5% |
| ACN ACCENTURE PLC-CL A | Services media | 20.8K | $4.1M | 0.1% | +2.4% |
| FTNT FORTINET INC | Technology | 50.1K | $4.1M | 0.1% | +1.1% |
| UNH UNITEDHEALTH GROUP INC | Financials | 15.0K | $4.1M | 0.1% | +2.2% |
| ALL ALLSTATE CORP | Financials | 18.1K | $3.8M | 0.1% | +47.9% |
| NFLX NETFLIX INC | Services media | 38.9K | $3.7M | 0.1% | +18.0% |
| USB US BANCORP | Financials | 70.2K | $3.7M | 0.1% | -2.2% |
| PEP PEPSICO INC | Consumer staples | 23.3K | $3.6M | 0.1% | -1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 1301 | $2.76B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1369 | $2.67B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1634 | $2.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1031 | $2.22B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1191 | $2.04B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1138 | $2.12B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1245 | $2.19B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1111 | $2.06B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 1161 | $1.86B | canonical | SEC ↗ |