JOHNSON FINANCIAL GROUP, INC.

Filed: 5/15/2025ACC: 0000892712-25-000067

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $2.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

846

Positions

$2.04B

Total AUM (reported)

17.99M

Total Shares

Allocation by class

CORE S&P500 ETF$589.94M28.9%

COM$496.01M24.3%

RUS 1000 GRW ETF$134.35M6.6%

CORE MSCI EAFE$111.80M5.5%

CL A$89.04M4.4%

S&P 500 TOP 50$78.83M3.9%

3 7 YR TREAS BD$66.07M3.2%

Portfolio Concentration

Top 3$836.09M40.9%

4–10$351.87M17.2%

11–25$263.82M12.9%

Rest$591.62M29.0%

Top 3 weight

40.9%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 17.99M

Sole

Full voting authority

16.75M

% of voting shares93.1%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

1.14M

% of voting shares6.3%

Investment Discretion (by position count)

Sole0

Shared0

Other846

Dominant voting typeSole · 93.1% of voting shares

Institutional Holdings846

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.05M

TypeSH

Market value$589.94M

28.87%

Sole

1.01M

Shared

0.00

None

35.97K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares372.08K

TypeSH

Market value$134.35M

6.58%

Sole

367.33K

Shared

0.00

None

4.75K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.48M

TypeSH

Market value$111.80M

5.47%

Sole

1.36M

Shared

0.00

None

120.51K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.71M

TypeSH

Market value$78.83M

3.86%

Sole

1.69M

Shared

0.00

None

18.39K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares559.26K

TypeSH

Market value$66.07M

3.23%

Sole

546.16K

Shared

0.00

None

13.10K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.70M

TypeSH

Market value$56.11M

2.75%

Sole

1.59M

Shared

105.30K

None

0.00

APPLE INC

DFND

COM

Shares200.53K

TypeSH

Market value$44.54M

2.18%

Sole

200.19K

Shared

0.00

None

348.00

MICROSOFT CORP

DFND

COM

Shares100.48K

TypeSH

Market value$37.72M

1.85%

Sole

100.13K

Shared

0.00

None

354.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares625.22K

TypeSH

Market value$34.67M

1.70%

Sole

624.90K

Shared

0.00

None

325.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares486.14K

TypeSH

Market value$33.94M

1.66%

Sole

485.93K

Shared

0.00

None

220.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares54.71K

TypeSH

Market value$30.70M

1.50%

Sole

53.86K

Shared

0.00

None

847.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares482.22K

TypeSH

Market value$26.03M

1.27%

Sole

372.35K

Shared

0.00

None

109.87K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares362.90K

TypeSH

Market value$21.18M

1.04%

Sole

351.81K

Shared

0.00

None

11.09K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares177.33K

TypeSH

Market value$18.70M

0.92%

Sole

177.33K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares187.32K

TypeSH

Market value$17.57M

0.86%

Sole

154.50K

Shared

0.00

None

32.82K

ALPHABET INC

DFND

CAP STK CL C

Shares108.23K

TypeSH

Market value$16.91M

0.83%

Sole

107.71K

Shared

0.00

None

520.00

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares353.18K

TypeSH

Market value$16.61M

0.81%

Sole

265.46K

Shared

0.00

None

87.72K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares341.61K

TypeSH

Market value$16.52M

0.81%

Sole

259.45K

Shared

0.00

None

82.16K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares30.41K

TypeSH

Market value$16.20M

0.79%

Sole

28.72K

Shared

0.00

None

1.69K

ISHARES TR

DFND

RUS 1000 ETF

Shares52.08K

TypeSH

Market value$15.97M

0.78%

Sole

52.08K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares132.69K

TypeSH

Market value$14.38M

0.70%

Sole

132.11K

Shared

0.00

None

580.00

EXXON MOBIL CORP

DFND

COM

Shares116.33K

TypeSH

Market value$13.84M

0.68%

Sole

115.84K

Shared

0.00

None

489.00

JPMORGAN CHASE & CO.

DFND

COM

Shares55.77K

TypeSH

Market value$13.68M

0.67%

Sole

55.53K

Shared

0.00

None

238.00

PROCTER AND GAMBLE CO

DFND

COM

Shares76.68K

TypeSH

Market value$13.07M

0.64%

Sole

76.15K

Shared

0.00

None

537.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares137.89K

TypeSH

Market value$12.48M

0.61%

Sole

137.89K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.05M	SH	$589.94M 28.87%	1.01M	0.00	35.97K
ISHARES TRDFND	RUS 1000 GRW ETF	372.08K	SH	$134.35M 6.58%	367.33K	0.00	4.75K
ISHARES TRDFND	CORE MSCI EAFE	1.48M	SH	$111.80M 5.47%	1.36M	0.00	120.51K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.71M	SH	$78.83M 3.86%	1.69M	0.00	18.39K
ISHARES TRDFND	3 7 YR TREAS BD	559.26K	SH	$66.07M 3.23%	546.16K	0.00	13.10K
JOHNSON OUTDOORS INCDFND	CL A	1.70M	SH	$56.11M 2.75%	1.59M	105.30K	0.00
APPLE INCDFND	COM	200.53K	SH	$44.54M 2.18%	200.19K	0.00	348.00
MICROSOFT CORPDFND	COM	100.48K	SH	$37.72M 1.85%	100.13K	0.00	354.00
ISHARES TRDFND	MSCI ACWI EX US	625.22K	SH	$34.67M 1.70%	624.90K	0.00	325.00
ISHARES TRDFND	CORE MSCI TOTAL	486.14K	SH	$33.94M 1.66%	485.93K	0.00	220.00
SPDR S&P 500 ETF TRDFND	TR UNIT	54.71K	SH	$30.70M 1.50%	53.86K	0.00	847.00
ISHARES INCDFND	CORE MSCI EMKT	482.22K	SH	$26.03M 1.27%	372.35K	0.00	109.87K
ISHARES TRDFND	CORE S&P MCP ETF	362.90K	SH	$21.18M 1.04%	351.81K	0.00	11.09K
ISHARES TRDFND	NATIONAL MUN ETF	177.33K	SH	$18.70M 0.92%	177.33K	0.00	0.00
ISHARES TRDFND	MBS ETF	187.32K	SH	$17.57M 0.86%	154.50K	0.00	32.82K
ALPHABET INCDFND	CAP STK CL C	108.23K	SH	$16.91M 0.83%	107.71K	0.00	520.00
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	353.18K	SH	$16.61M 0.81%	265.46K	0.00	87.72K
ISHARES TRDFND	CORE 1 5 YR USD	341.61K	SH	$16.52M 0.81%	259.45K	0.00	82.16K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	30.41K	SH	$16.20M 0.79%	28.72K	0.00	1.69K
ISHARES TRDFND	RUS 1000 ETF	52.08K	SH	$15.97M 0.78%	52.08K	0.00	0.00
NVIDIA CORPORATIONDFND	COM	132.69K	SH	$14.38M 0.70%	132.11K	0.00	580.00
EXXON MOBIL CORPDFND	COM	116.33K	SH	$13.84M 0.68%	115.84K	0.00	489.00
JPMORGAN CHASE & CO.DFND	COM	55.77K	SH	$13.68M 0.67%	55.53K	0.00	238.00
PROCTER AND GAMBLE CODFND	COM	76.68K	SH	$13.07M 0.64%	76.15K	0.00	537.00
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	137.89K	SH	$12.48M 0.61%	137.89K	0.00	0.00

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