JOHNSON FINANCIAL GROUP, INC.

Filed: 8/13/2025ACC: 0000892712-25-000092

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 712 equity positions with a total reported market value of $2.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

712

Positions

$2.22B

Total AUM (reported)

17.41M

Total Shares

Allocation by class

CORE S&P500 ETF$668.70M30.1%

COM$483.78M21.8%

RUS 1000 GRW ETF$166.46M7.5%

CORE MSCI EAFE$122.71M5.5%

S&P 500 TOP 50$90.70M4.1%

CL A$86.07M3.9%

3 7 YR TREAS BD$65.69M3.0%

Portfolio Concentration

Top 3$957.88M43.1%

4–10$377.31M17.0%

11–25$295.64M13.3%

Rest$591.29M26.6%

Top 3 weight

43.1%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 17.41M

Sole

Full voting authority

15.79M

% of voting shares90.7%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

1.52M

% of voting shares8.7%

Investment Discretion (by position count)

Sole0

Shared0

Other712

Dominant voting typeSole · 90.7% of voting shares

Institutional Holdings712

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.08M

TypeSH

Market value$668.70M

30.09%

Sole

1.01M

Shared

0.00

None

66.58K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares392.07K

TypeSH

Market value$166.46M

7.49%

Sole

353.03K

Shared

0.00

None

39.04K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.47M

TypeSH

Market value$122.71M

5.52%

Sole

1.29M

Shared

0.00

None

181.09K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.74M

TypeSH

Market value$90.70M

4.08%

Sole

1.70M

Shared

0.00

None

44.96K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares551.61K

TypeSH

Market value$65.69M

2.96%

Sole

524.65K

Shared

0.00

None

26.96K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.70M

TypeSH

Market value$53.57M

2.41%

Sole

1.59M

Shared

105.30K

None

0.00

MICROSOFT CORP

DFND

COM

Shares100.80K

TypeSH

Market value$50.14M

2.26%

Sole

100.04K

Shared

0.00

None

763.00

APPLE INC

DFND

COM

Shares208.76K

TypeSH

Market value$42.83M

1.93%

Sole

207.53K

Shared

0.00

None

1.23K

ISHARES TR

DFND

MSCI ACWI EX US

Shares639.51K

TypeSH

Market value$38.97M

1.75%

Sole

631.11K

Shared

0.00

None

8.40K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares457.94K

TypeSH

Market value$35.40M

1.59%

Sole

455.13K

Shared

0.00

None

2.81K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares55.30K

TypeSH

Market value$34.26M

1.54%

Sole

52.97K

Shared

0.00

None

2.33K

ISHARES INC

DFND

CORE MSCI EMKT

Shares460.81K

TypeSH

Market value$27.66M

1.24%

Sole

341.35K

Shared

0.00

None

119.46K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares408.78K

TypeSH

Market value$25.35M

1.14%

Sole

307.71K

Shared

0.00

None

101.07K

NVIDIA CORPORATION

DFND

COM

Shares132.62K

TypeSH

Market value$20.95M

0.94%

Sole

130.68K

Shared

0.00

None

1.94K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares424.07K

TypeSH

Market value$19.96M

0.90%

Sole

126.25K

Shared

0.00

None

297.81K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares409.78K

TypeSH

Market value$19.94M

0.90%

Sole

125.20K

Shared

0.00

None

284.58K

ALPHABET INC

DFND

CAP STK CL C

Shares108.38K

TypeSH

Market value$19.23M

0.87%

Sole

106.75K

Shared

0.00

None

1.63K

ISHARES TR

DFND

MBS ETF

Shares200.74K

TypeSH

Market value$18.85M

0.85%

Sole

93.75K

Shared

0.00

None

106.99K

ISHARES TR

DFND

RUS 1000 ETF

Shares51.23K

TypeSH

Market value$17.40M

0.78%

Sole

51.23K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

DFND

COM

Shares59.24K

TypeSH

Market value$17.18M

0.77%

Sole

59.01K

Shared

0.00

None

238.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares54.71K

TypeSH

Market value$16.67M

0.75%

Sole

53.54K

Shared

0.00

None

1.17K

META PLATFORMS INC

DFND

CL A

Shares21.43K

TypeSH

Market value$15.82M

0.71%

Sole

20.91K

Shared

0.00

None

522.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares30.31K

TypeSH

Market value$14.72M

0.66%

Sole

30.18K

Shared

0.00

None

131.00

VANGUARD WHITEHALL FDS

DFND

HIGH DIV YLD

Shares104.17K

TypeSH

Market value$13.89M

0.62%

Sole

104.17K

Shared

0.00

None

0.00

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares70.93K

TypeSH

Market value$13.78M

0.62%

Sole

36.75K

Shared

0.00

None

34.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.08M	SH	$668.70M 30.09%	1.01M	0.00	66.58K
ISHARES TRDFND	RUS 1000 GRW ETF	392.07K	SH	$166.46M 7.49%	353.03K	0.00	39.04K
ISHARES TRDFND	CORE MSCI EAFE	1.47M	SH	$122.71M 5.52%	1.29M	0.00	181.09K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.74M	SH	$90.70M 4.08%	1.70M	0.00	44.96K
ISHARES TRDFND	3 7 YR TREAS BD	551.61K	SH	$65.69M 2.96%	524.65K	0.00	26.96K
JOHNSON OUTDOORS INCDFND	CL A	1.70M	SH	$53.57M 2.41%	1.59M	105.30K	0.00
MICROSOFT CORPDFND	COM	100.80K	SH	$50.14M 2.26%	100.04K	0.00	763.00
APPLE INCDFND	COM	208.76K	SH	$42.83M 1.93%	207.53K	0.00	1.23K
ISHARES TRDFND	MSCI ACWI EX US	639.51K	SH	$38.97M 1.75%	631.11K	0.00	8.40K
ISHARES TRDFND	CORE MSCI TOTAL	457.94K	SH	$35.40M 1.59%	455.13K	0.00	2.81K
SPDR S&P 500 ETF TRDFND	TR UNIT	55.30K	SH	$34.26M 1.54%	52.97K	0.00	2.33K
ISHARES INCDFND	CORE MSCI EMKT	460.81K	SH	$27.66M 1.24%	341.35K	0.00	119.46K
ISHARES TRDFND	CORE S&P MCP ETF	408.78K	SH	$25.35M 1.14%	307.71K	0.00	101.07K
NVIDIA CORPORATIONDFND	COM	132.62K	SH	$20.95M 0.94%	130.68K	0.00	1.94K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	424.07K	SH	$19.96M 0.90%	126.25K	0.00	297.81K
ISHARES TRDFND	CORE 1 5 YR USD	409.78K	SH	$19.94M 0.90%	125.20K	0.00	284.58K
ALPHABET INCDFND	CAP STK CL C	108.38K	SH	$19.23M 0.87%	106.75K	0.00	1.63K
ISHARES TRDFND	MBS ETF	200.74K	SH	$18.85M 0.85%	93.75K	0.00	106.99K
ISHARES TRDFND	RUS 1000 ETF	51.23K	SH	$17.40M 0.78%	51.23K	0.00	0.00
JPMORGAN CHASE & CO.DFND	COM	59.24K	SH	$17.18M 0.77%	59.01K	0.00	238.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	54.71K	SH	$16.67M 0.75%	53.54K	0.00	1.17K
META PLATFORMS INCDFND	CL A	21.43K	SH	$15.82M 0.71%	20.91K	0.00	522.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	30.31K	SH	$14.72M 0.66%	30.18K	0.00	131.00
VANGUARD WHITEHALL FDSDFND	HIGH DIV YLD	104.17K	SH	$13.89M 0.62%	104.17K	0.00	0.00
ISHARES TRDFND	RUS 1000 VAL ETF	70.93K	SH	$13.78M 0.62%	36.75K	0.00	34.18K

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