JOHNSON FINANCIAL GROUP, INC.

Filed: 11/13/2025ACC: 0000892712-25-000153

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 1064 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1064

Positions

$2.67B

Total AUM (reported)

18.88M

Total Shares

Allocation by class

CORE S&P500 ETF$833.69M31.3%

COM$585.25M22.0%

RUS 1000 GRW ETF$200.67M7.5%

CORE MSCI EAFE$140.69M5.3%

S&P 500 TOP 50$117.68M4.4%

CL A$106.75M4.0%

3 7 YR TREAS BD$70.92M2.7%

Portfolio Concentration

Top 3$1.18B44.1%

4–10$456.77M17.1%

11–25$333.97M12.5%

Rest$699.22M26.2%

Top 3 weight

44.1%

Top 10 weight

61.2%

Voting Authority Distribution

Total shares with voting rights: 18.88M

Sole

Full voting authority

16.78M

% of voting shares88.9%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

% of voting shares10.6%

Investment Discretion (by position count)

Sole0

Shared0

Other1064

Dominant voting typeSole · 88.9% of voting shares

Institutional Holdings1064

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.25M

TypeSH

Market value$833.69M

31.28%

Sole

1.19M

Shared

0.00

None

55.49K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares428.41K

TypeSH

Market value$200.67M

7.53%

Sole

401.59K

Shared

0.00

None

26.82K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.61M

TypeSH

Market value$140.69M

5.28%

Sole

1.44M

Shared

0.00

None

172.02K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares2.05M

TypeSH

Market value$117.68M

4.42%

Sole

2.03M

Shared

0.00

None

20.74K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares593.39K

TypeSH

Market value$70.92M

2.66%

Sole

573.20K

Shared

0.00

None

20.19K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.70M

TypeSH

Market value$68.67M

2.58%

Sole

1.59M

Shared

105.30K

None

0.00

APPLE INC

DFND

COM

Shares223.82K

TypeSH

Market value$56.99M

2.14%

Sole

209.38K

Shared

0.00

None

14.45K

MICROSOFT CORP

DFND

COM

Shares104.13K

TypeSH

Market value$53.93M

2.02%

Sole

97.53K

Shared

0.00

None

6.60K

ISHARES TR

DFND

MSCI ACWI EX US

Shares729.55K

TypeSH

Market value$47.43M

1.78%

Sole

725.31K

Shared

0.00

None

4.24K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares498.36K

TypeSH

Market value$41.15M

1.54%

Sole

494.76K

Shared

0.00

None

3.60K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares57.23K

TypeSH

Market value$38.23M

1.43%

Sole

55.52K

Shared

0.00

None

1.70K

ISHARES INC

DFND

CORE MSCI EMKT

Shares516.76K

TypeSH

Market value$34.06M

1.28%

Sole

409.83K

Shared

0.00

None

106.93K

NVIDIA CORPORATION

DFND

COM

Shares151.07K

TypeSH

Market value$28.19M

1.06%

Sole

140.94K

Shared

0.00

None

10.13K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares416.07K

TypeSH

Market value$27.15M

1.02%

Sole

314.88K

Shared

0.00

None

101.19K

ALPHABET INC

DFND

CAP STK CL C

Shares105.04K

TypeSH

Market value$25.58M

0.96%

Sole

100.17K

Shared

0.00

None

4.87K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares477.93K

TypeSH

Market value$22.73M

0.85%

Sole

136.35K

Shared

0.00

None

341.58K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares460.95K

TypeSH

Market value$22.51M

0.84%

Sole

131.09K

Shared

0.00

None

329.86K

ISHARES TR

DFND

MBS ETF

Shares223.78K

TypeSH

Market value$21.29M

0.80%

Sole

99.81K

Shared

0.00

None

123.98K

ISHARES TR

DFND

RUS 1000 ETF

Shares52.71K

TypeSH

Market value$19.26M

0.72%

Sole

52.71K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares56.40K

TypeSH

Market value$18.55M

0.70%

Sole

54.78K

Shared

0.00

None

1.62K

JPMORGAN CHASE & CO.

DFND

COM

Shares53.95K

TypeSH

Market value$17.02M

0.64%

Sole

52.36K

Shared

0.00

None

1.60K

META PLATFORMS INC

DFND

CL A

Shares22.20K

TypeSH

Market value$16.30M

0.61%

Sole

20.95K

Shared

0.00

None

1.25K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares31.77K

TypeSH

Market value$15.97M

0.60%

Sole

31.06K

Shared

0.00

None

707.00

BROADCOM INC

DFND

COM

Shares41.30K

TypeSH

Market value$13.63M

0.51%

Sole

35.12K

Shared

0.00

None

6.18K

AMAZON COM INC

DFND

COM

Shares61.42K

TypeSH

Market value$13.49M

0.51%

Sole

56.70K

Shared

0.00

None

4.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.25M	SH	$833.69M 31.28%	1.19M	0.00	55.49K
ISHARES TRDFND	RUS 1000 GRW ETF	428.41K	SH	$200.67M 7.53%	401.59K	0.00	26.82K
ISHARES TRDFND	CORE MSCI EAFE	1.61M	SH	$140.69M 5.28%	1.44M	0.00	172.02K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	2.05M	SH	$117.68M 4.42%	2.03M	0.00	20.74K
ISHARES TRDFND	3 7 YR TREAS BD	593.39K	SH	$70.92M 2.66%	573.20K	0.00	20.19K
JOHNSON OUTDOORS INCDFND	CL A	1.70M	SH	$68.67M 2.58%	1.59M	105.30K	0.00
APPLE INCDFND	COM	223.82K	SH	$56.99M 2.14%	209.38K	0.00	14.45K
MICROSOFT CORPDFND	COM	104.13K	SH	$53.93M 2.02%	97.53K	0.00	6.60K
ISHARES TRDFND	MSCI ACWI EX US	729.55K	SH	$47.43M 1.78%	725.31K	0.00	4.24K
ISHARES TRDFND	CORE MSCI TOTAL	498.36K	SH	$41.15M 1.54%	494.76K	0.00	3.60K
SPDR S&P 500 ETF TRDFND	TR UNIT	57.23K	SH	$38.23M 1.43%	55.52K	0.00	1.70K
ISHARES INCDFND	CORE MSCI EMKT	516.76K	SH	$34.06M 1.28%	409.83K	0.00	106.93K
NVIDIA CORPORATIONDFND	COM	151.07K	SH	$28.19M 1.06%	140.94K	0.00	10.13K
ISHARES TRDFND	CORE S&P MCP ETF	416.07K	SH	$27.15M 1.02%	314.88K	0.00	101.19K
ALPHABET INCDFND	CAP STK CL C	105.04K	SH	$25.58M 0.96%	100.17K	0.00	4.87K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	477.93K	SH	$22.73M 0.85%	136.35K	0.00	341.58K
ISHARES TRDFND	CORE 1 5 YR USD	460.95K	SH	$22.51M 0.84%	131.09K	0.00	329.86K
ISHARES TRDFND	MBS ETF	223.78K	SH	$21.29M 0.80%	99.81K	0.00	123.98K
ISHARES TRDFND	RUS 1000 ETF	52.71K	SH	$19.26M 0.72%	52.71K	0.00	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	56.40K	SH	$18.55M 0.70%	54.78K	0.00	1.62K
JPMORGAN CHASE & CO.DFND	COM	53.95K	SH	$17.02M 0.64%	52.36K	0.00	1.60K
META PLATFORMS INCDFND	CL A	22.20K	SH	$16.30M 0.61%	20.95K	0.00	1.25K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	31.77K	SH	$15.97M 0.60%	31.06K	0.00	707.00
BROADCOM INCDFND	COM	41.30K	SH	$13.63M 0.51%	35.12K	0.00	6.18K
AMAZON COM INCDFND	COM	61.42K	SH	$13.49M 0.51%	56.70K	0.00	4.72K

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