Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $2,043,410,725 across 846 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 58.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000067
- Period
- 2025-03-31
- Reported value
- $2.04B
- Holdings
- 846
- Top 10 weight
- 58.14%
- New
- 141
- Sold out
- 128
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +32,105 | $18M |
| IEMGadded | +92,927 | $5.02M |
| MSFTadded | +12,740 | $4.78M |
| JCPBadded | +80,281 | $3.78M |
| HDadded | +7,726 | $2.83M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFreduced | -63,831 | -$23M |
| IEIreduced | -46,628 | -$5.51M |
| AGGreduced | -51,289 | -$5.07M |
| MUBreduced | -37,369 | -$3.94M |
| VIGreduced | -14,993 | -$2.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 846 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOXXISHARES TR | 980 | $214K | shares |
| MOATVANECK ETF TRUST | 1,500 | $143K | shares |
| XYZBLOCK INC | 1,443 | $131K | shares |
| DFIVDIMENSIONAL ETF TRUST | 2,659 | $98.9K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 4,618 | $89.2K | shares |
| QLDPROSHARES TR | 736 | $82.4K | shares |
| AMBAAMBARELLA INC | 924 | $70.9K | shares |
| ROKUROKU INC | 779 | $64.5K | shares |
| VERINT SYS INCVERINT SYS INC | 2,440 | $61.9K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 1,000 | $57.5K | shares |
| ROKROCKWELL AUTOMATION INC | 201 | $56K | shares |
| VHTVANGUARD WORLD FD | 200 | $54.2K | shares |
| CWISPDR INDEX SHS FDS | 1,625 | $46.8K | shares |
| CPTLGLOBAL X FDS | 1,000 | $40.2K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 334 | $36.9K | shares |
| SCHBSCHWAB STRATEGIC TR | 1,191 | $27.8K | shares |
| STAASTAAR SURGICAL CO | 905 | $21.9K | shares |
| SCHHSCHWAB STRATEGIC TR | 730 | $15.5K | shares |
| TPRTAPESTRY INC | 203 | $14.8K | shares |
| FNDCSCHWAB STRATEGIC TR | 415 | $14.5K | shares |
| FDSFACTSET RESH SYS INC | 27 | $12.8K | shares |
| VRTVERTIV HOLDINGS CO | 100 | $11.7K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 75 | $9.92K | shares |
| RBCRBC BEARINGS INC | 27 | $9.42K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 69 | $8.77K | shares |
| FNWDFINWARD BANCORP | 311 | $8.3K | shares |
| SPXCSPX TECHNOLOGIES INC | 55 | $8.17K | shares |
| SAIASAIA INC | 16 | $7.68K | shares |
| HLIHOULIHAN LOKEY INC | 42 | $7.63K | shares |
| DASHDOORDASH INC | 38 | $7.18K | shares |
| SKYCHAMPION HOMES INC | 77 | $7.11K | shares |
| CBZCBIZ INC | 82 | $7.04K | shares |
| ABCBAMERIS BANCORP | 107 | $7.03K | shares |
| BCEBCE INC | 290 | $6.93K | shares |
| TXRHTEXAS ROADHOUSE INC | 38 | $6.88K | shares |
| SLGNSILGAN HLDGS INC | 125 | $6.88K | shares |
| UFPIUFP INDUSTRIES INC | 59 | $6.82K | shares |
| PRIMPRIMORIS SVCS CORP | 87 | $6.68K | shares |
| STAGSTAG INDUSTRIAL INC | 195 | $6.67K | shares |
| INVHINVITATION HOMES INC | 211 | $6.57K | shares |
| VCYTVERACYTE INC | 140 | $6.37K | shares |
| AVNTAVIENT CORPORATION | 145 | $6.22K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 262 | $6.21K | shares |
| LOPEGRAND CANYON ED INC | 35 | $6.15K | shares |
| UMBFUMB FINL CORP | 52 | $6.13K | shares |
| APPFAPPFOLIO INC | 26 | $6.08K | shares |
| PATKPATRICK INDS INC | 62 | $6.02K | shares |
| CENTACENTRAL GARDEN & PET CO | 186 | $5.8K | shares |
| INSMINSMED INC | 75 | $5.74K | shares |
| UEURBAN EDGE PPTYS | 281 | $5.72K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 149 | $5.72K | shares |
| GTLSCHART INDS INC | 27 | $5.71K | shares |
| FLYWFLYWIRE CORPORATION | 292 | $5.64K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 19 | $5.64K | shares |
| BOOTBOOT BARN HLDGS INC | 35 | $5.63K | shares |
| BCPCBALCHEM CORP | 35 | $5.6K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 144 | $5.56K | shares |
| ONON SEMICONDUCTOR CORP | 106 | $5.55K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 263 | $5.52K | shares |
| SXISTANDEX INTL CORP | 30 | $5.48K | shares |
| VIAVVIAVI SOLUTIONS INC | 447 | $5.38K | shares |
| EXEEXPAND ENERGY CORPORATION | 52 | $5.28K | shares |
| HALOHALOZYME THERAPEUTICS INC | 90 | $5.1K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 48 | $5.03K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 35 | $4.99K | shares |
| TPHTRI POINTE HOMES INC | 134 | $4.94K | shares |
| TNDMTANDEM DIABETES CARE INC | 132 | $4.89K | shares |
| CATYCATHAY GEN BANCORP | 103 | $4.89K | shares |
| MTXMINERALS TECHNOLOGIES INC | 61 | $4.68K | shares |
| DARDARLING INGREDIENTS INC | 123 | $4.61K | shares |
| AORTARTIVION INC | 148 | $4.58K | shares |
| ADCAGREE RLTY CORP | 63 | $4.57K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 174 | $4.51K | shares |
| IDAIDACORP INC | 40 | $4.4K | shares |
| AEISADVANCED ENERGY INDS | 38 | $4.37K | shares |
| APTVAPTIV PLC | 70 | $4.37K | shares |
| CHRDCHORD ENERGY CORPORATION | 38 | $4.27K | shares |
| SLABSILICON LABORATORIES INC | 31 | $4.2K | shares |
| IRTINDEPENDENCE RLTY TR INC | 214 | $4.11K | shares |
| OXMOXFORD INDS INC | 49 | $4.11K | shares |
| OCFCOCEANFIRST FINL CORP | 219 | $3.93K | shares |
| COCOVITA COCO CO INC | 105 | $3.93K | shares |
| PWPPERELLA WEINBERG PARTNERS | 152 | $3.92K | shares |
| JBLJABIL INC | 24 | $3.9K | shares |
| INDBINDEPENDENT BK CORP MASS | 58 | $3.9K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 387 | $3.87K | shares |
| BLDTOPBUILD COR | 11 | $3.77K | shares |
| HESS CORPHESS CORP | 27 | $3.75K | shares |
| CFGCITIZENS FINL GROUP INC | 77 | $3.67K | shares |
| DCODUCOMMUN INC DEL | 53 | $3.62K | shares |
| NHINATIONAL HEALTH INVS INC | 53 | $3.61K | shares |
| USPHU S PHYSICAL THERAPY | 39 | $3.46K | shares |
| DAVAENDAVA PLC | 106 | $3.44K | shares |
| FSLRFIRST SOLAR INC | 21 | $3.44K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 134 | $3.23K | shares |
| RIORIO TINTO PLC | 52 | $3.14K | shares |
| AZTAAZENTA INC | 57 | $3.08K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 369 | $2.92K | shares |
| WATWATERS CORP | 7 | $2.91K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 255 | $2.83K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 75 | $2.81K | shares |
| UTZUTZ BRANDS INC | 209 | $2.79K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 53 | $2.77K | shares |
| PARAGON 28 INCPARAGON 28 INC | 212 | $2.76K | shares |
| COKECOCA COLA CONS INC | 2 | $2.74K | shares |
| THRTHERMON GROUP HLDGS INC | 99 | $2.74K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 151 | $2.67K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 199 | $2.63K | shares |
| SNDRSCHNEIDER NATIONAL INC | 88 | $2.62K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 26 | $2.6K | shares |
| MCOMOODYS CORP | 5 | $2.5K | shares |
| RVLVREVOLVE GROUP INC | 75 | $2.37K | shares |
| KOSKOSMOS ENERGY LTD | 742 | $2.36K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 88 | $2.35K | shares |
| MTNVAIL RESORTS INC | 13 | $2.21K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 60 | $2.06K | shares |
| CDRECADRE HLDGS INC | 53 | $2.05K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 49 | $1.98K | shares |
| ICUIICU MED INC | 12 | $1.97K | shares |
| ANSYS INCANSYS INC | 5 | $1.75K | shares |
| PCORPROCORE TECHNOLOGIES INC | 21 | $1.67K | shares |
| VALEVALE S A | 147 | $1.36K | shares |
| KDKYNDRYL HLDGS INC | 27 | $1.02K | shares |
| ENTGENTEGRIS INC | 10 | $1.02K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10 | $1K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 9 | $600 | shares |
| AVNSAVANOS MED INC | 3 | $52 | shares |
| LNCLINCOLN NATL CORP IND | 1 | $36 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000892712-25-000067 | base | 2025-05-15 | acceptance time not in the bulk data set |