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Johnson Financial Group, Inc.
hedge fundUpdated 31 days agoManaged by Johnson Financial Group, Inc. • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.4B |
| Q2 2023 | $1.4B |
| Q3 2023 | $1.4B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.9B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.2B |
| Q4 2024 | $2.1B |
| Q1 2025 | $2B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.7B |
| Q4 2025 | $2.7B |
| Q1 2026 | $2.8B |
| Q2 2026 | $3B |
Top holdings
1,178 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $658.3M | 879.1K | 21.65% | — |
| 2 | E ETHA ISHARES TR | $290.8M | 388.3K | 9.56% | — |
| 3 | E ETHA ISHARES TR | $187.5M | 4.06M | 6.17% | — |
| 4 | E ETHA ISHARES TR | $174.3M | 1.80M | 5.73% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $95.4M | 1.56M | 3.14% | — |
| 6 | E ETHA ISHARES TR | $67.2M | 695.9K | 2.21% | — |
| 7 | E ETHA ISHARES TR | $58.6M | 471.6K | 1.93% | — |
| 8 | E ETHA ISHARES TR | $55.6M | 447.8K | 1.83% | — |
| 9 | E ETHA ISHARES INC | $52.8M | 637.6K | 1.74% | — |
| 10 | E ETHA ISHARES TR | $48.8M | 1.06M | 1.60% | — |
| 11 | I IVZ INVESCO EXCHANGE TRADED FD T | $42.7M | 697.9K | 1.41% | — |
| 12 | J JOUT JOHNSON OUTDOORS INC | $38.9M | 845.3K | 1.28% | — |
| 13 | A AAPL APPLE INC | $37.9M | 131.1K | 1.25% | — |
| 14 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $37.7M | 804.2K | 1.24% | — |
| 15 | V VGES VANGUARD MALVERN FDS | $35.5M | 458.2K | 1.17% | — |
| 16 | E ETHA ISHARES TR | $30M | 394.3K | 0.99% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $29M | 38.7K | 0.95% | — |
| 18 | E ETHA ISHARES TR | $27.9M | 362.3K | 0.92% | — |
| 19 | M MSFT MICROSOFT CORP | $24.7M | 66.2K | 0.81% | — |
| 20 | E ETHA ISHARES TR | $22.7M | 238.0K | 0.75% | — |