§ 13F · FUND PROFILE
Johnson Financial Group, Inc..
AUM · $3.0B (13F)Positions · 1178Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 879K | $658M | 21.7% | −1% |
| 2 | IVV | ISHARES TR | 388K | $291M | 9.6% | — |
| 3 | IUSB | ISHARES TR | 4.06M | $188M | 6.2% | +1% |
| 4 | IEFA | ISHARES TR | 1.80M | $174M | 5.7% | +29% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | 1.56M | $95M | 3.1% | +9% |
| 6 | IEFA | ISHARES TR | 696K | $67M | 2.2% | — |
| 7 | IWF | ISHARES TR | 472K | $59M | 1.9% | +123% |
| 8 | IWF | ISHARES TR | 448K | $56M | 1.8% | — |
| 9 | IEMG | ISHARES INC | 638K | $53M | 1.7% | +82% |
| 10 | IUSB | ISHARES TR | 1.06M | $49M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOHNSON SIGNAL
AC read
Johnson Financial Group, Inc. is a Other fund managing $3.0 billion in assets. The fund runs a massive portfolio of 1,178 positions.
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