Johnson Financial Group, Inc. Portfolio Holdings by Sector

Johnson Financial Group, Inc.

$2.64 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWF IEFA XLG IEI ACWX IXUS SPY 176 stocks	$1.82 Million 69.19% of portfolio	58	65	16	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE FTNT ORCL FFIV PLTR SNPS CRWD 28 stocks	$71,606 2.72% of portfolio	25	3	13	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical JOUT YETI ELY PLNT 4 stocks	$68,810 2.61% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$57,142 2.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL SPOT Z DASH MTCH PINS 9 stocks	$52,336 1.99% of portfolio	8	1	4	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN INTC ADI QCOM TSM AMD 16 stocks	$50,277 1.91% of portfolio	14	2	3	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV LLY MRK PFE AMGN GILD BMY 12 stocks	$39,216 1.49% of portfolio	6	6	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ORCC COF MA PYPL AXP CACC ALLY 9 stocks	$25,031 0.95% of portfolio	7	1	2	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C BBVA BMO BCS RY 13 stocks	$22,224 0.84% of portfolio	10	2	7	-	0 Calls 0 Puts

Utilities—Regulated Electric \| Utilities WEC EXC EVRG DTE SO XEL ETR LNT 26 stocks	$20,240 0.77% of portfolio	19	6	7	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$18,507 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL TTE BP 5 stocks	$17,531 0.67% of portfolio	4	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A AIG HIG ACGL EQH 6 stocks	$17,057 0.65% of portfolio	5	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV CINF AFG AXS THG 11 stocks	$16,953 0.64% of portfolio	8	3	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL CLX UL ELF COTY CHD 10 stocks	$15,376 0.58% of portfolio	7	2	4	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI ETSY CVNA 5 stocks	$14,157 0.54% of portfolio	3	1	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO ICE SPGI NDAQ CME MSCI FDS CBOE 8 stocks	$13,706 0.52% of portfolio	8	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$12,763 0.48% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT SYK ZBH EW BSX TMDX LIVN 18 stocks	$11,827 0.45% of portfolio	17	1	11	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DG OLLI DLTR BJ 7 stocks	$10,962 0.42% of portfolio	6	1	2	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$10,674 0.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX NOC TDG GD BA HWM LHX 11 stocks	$10,638 0.4% of portfolio	11	-	-	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO LITE MSI HPE VIAV ZBRA UI BDC 11 stocks	$9,770 0.37% of portfolio	10	1	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS CHTR LBRDK CABO LBRDA 10 stocks	$9,745 0.37% of portfolio	6	4	4	-	0 Calls 0 Puts
Asset Management \| Financial Services RNP TROW AMP BTZ KKR BX APO NUV 17 stocks	$9,734 0.37% of portfolio	12	3	6	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV CTSH FIS IBM EXLS CNXC IT 17 stocks	$9,705 0.37% of portfolio	14	2	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV MOH CNC CVS CI HUM CLOV 8 stocks	$9,103 0.35% of portfolio	6	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$8,778 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS BMI TRMB TDY FTV 6 stocks	$8,683 0.33% of portfolio	4	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY DKS MUSA ULTA GPC CASY TSCO 11 stocks	$8,178 0.31% of portfolio	7	4	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS CRM NOW INTU DT UBER SAP WDAY 32 stocks	$8,140 0.31% of portfolio	29	3	17	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB RF NIC FITB PNC TFC FBIZ CFG 26 stocks	$8,045 0.31% of portfolio	22	2	18	-	0 Calls 0 Puts

Electronic Components \| Technology APH GLW FLEX PLXS JBL 5 stocks	$8,013 0.3% of portfolio	5	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW FND 3 stocks	$7,896 0.3% of portfolio	3	-	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI EMR GE ITW ROK AME NPO 25 stocks	$6,964 0.26% of portfolio	24	1	12	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG FANG DVN COP CTRA EQT MUR MTDR 19 stocks	$6,704 0.25% of portfolio	18	-	11	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM TSLA HMC F RIVN NIO 6 stocks	$6,530 0.25% of portfolio	4	2	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$6,146 0.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD LYV NXST MCS FOXA NWSA 11 stocks	$5,768 0.22% of portfolio	9	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC TER VECO AMBA UCTT ASML ENTG 9 stocks	$5,753 0.22% of portfolio	7	-	4	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS FDX XPO AIRT CHRW JBHT 7 stocks	$5,507 0.21% of portfolio	5	1	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM MDU VMI 4 stocks	$5,377 0.2% of portfolio	2	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX DRI CMG DPZ YUM TXRH PZZA 10 stocks	$5,265 0.2% of portfolio	8	2	4	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI MAN 4 stocks	$4,919 0.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST KDP COKE CELH 6 stocks	$4,902 0.19% of portfolio	5	1	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE JLL CSGP OPEN 4 stocks	$3,194 0.12% of portfolio	3	1	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN UTHR VRTX EXEL NTLA TGTX INSM AXSM 25 stocks	$3,089 0.12% of portfolio	20	3	16	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS SF GS EVR RJF LPLA MKTX 13 stocks	$2,761 0.1% of portfolio	12	-	7	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$2,600 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF MTG AGO RYAN AIZ 5 stocks	$2,434 0.09% of portfolio	4	1	4	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PSA STAG PLD EXR COLD 5 stocks	$2,403 0.09% of portfolio	3	2	2	-	0 Calls 0 Puts
Gold \| Basic Materials NEM RGLD 2 stocks	$2,396 0.09% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology NTAP HPQ STX DELL WDC 5 stocks	$2,222 0.08% of portfolio	3	2	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG RCL CCL EXPE NCLH 6 stocks	$2,040 0.08% of portfolio	5	1	3	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$1,887 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM VPL 2 stocks	$1,845 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials DLB CTAS CBZ GPN 4 stocks	$1,737 0.07% of portfolio	4	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR EXAS ICLR PKI MEDP IQV A 16 stocks	$1,727 0.07% of portfolio	14	-	7	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC CSX WAB 4 stocks	$1,610 0.06% of portfolio	4	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX EME MYRG BLD 5 stocks	$1,610 0.06% of portfolio	4	1	3	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1,563 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA LKQ MOD ALV GTX ADNT HLLY 7 stocks	$1,480 0.06% of portfolio	3	3	2	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC AON WTW ERIE 6 stocks	$1,476 0.06% of portfolio	6	-	3	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$1,442 0.05% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG CPB SJM HRL KHC INGR NOMD GIS 12 stocks	$1,368 0.05% of portfolio	10	2	4	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI MAS TT CARR LPX LII BLDR 7 stocks	$1,359 0.05% of portfolio	6	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT H WH 4 stocks	$1,332 0.05% of portfolio	4	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,312 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX BOOT ROST LULU BURL CRI 6 stocks	$1,257 0.05% of portfolio	6	-	4	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR WFRD WHD HAL SLB FTI 6 stocks	$1,188 0.05% of portfolio	6	-	4	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MFC MET GL AFL PUK 6 stocks	$1,160 0.04% of portfolio	5	1	2	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS TLRY ALKS NBIX PBH 6 stocks	$980 0.04% of portfolio	5	-	3	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM EXP CRH.L 4 stocks	$976 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$947 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM WCN CLH RSG 4 stocks	$926 0.04% of portfolio	4	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST GWW AIT POOL 4 stocks	$805 0.03% of portfolio	4	-	2	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC HSIC CAH 4 stocks	$778 0.03% of portfolio	2	2	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE STLD MT CLF 4 stocks	$731 0.03% of portfolio	3	1	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BAX RGEN ALC BDX WST HOLX RMD 10 stocks	$712 0.03% of portfolio	10	-	7	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA TTWO RBLX 3 stocks	$666 0.03% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT CCI IRM EQIX DLR SBAC LAMR 8 stocks	$656 0.02% of portfolio	8	-	4	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD PPG SHW AVNT ECL ESI EMN 13 stocks	$646 0.02% of portfolio	11	1	5	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS CTVA FMC 4 stocks	$511 0.02% of portfolio	3	1	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG SKT ADC NNN O KIM 6 stocks	$497 0.02% of portfolio	6	-	3	-	0 Calls 0 Puts
Financial Conglomerates \| Financial Services VOYA 1 stocks	$478 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT GPI KMX 3 stocks	$455 0.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG CWEN 2 stocks	$433 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP OI SEE AMCR PKG 5 stocks	$414 0.02% of portfolio	5	-	4	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO PSX MPC SUN DINO 5 stocks	$372 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB ET EPD OKE TRGP KMI LNG EURN 9 stocks	$361 0.01% of portfolio	6	-	4	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE AES SRE 3 stocks	$356 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services IPG MGNI IAS OMC 4 stocks	$352 0.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$331 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI CPK ATO 3 stocks	$331 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI AER 2 stocks	$314 0.01% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA ENSG AMN DVA UHS 5 stocks	$294 0.01% of portfolio	5	-	3	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX BAH TRU 4 stocks	$263 0.01% of portfolio	4	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV TDOC HQY PGNY TXG EVH 6 stocks	$243 0.01% of portfolio	6	-	4	-	0 Calls 0 Puts
Airlines \| Industrials DAL SKYW UAL LUV 4 stocks	$205 0.01% of portfolio	2	2	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL HUBB VRT 3 stocks	$166 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC SYY CHEF 3 stocks	$156 0.01% of portfolio	3	-	2	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI ROL 2 stocks	$142 0.01% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO STZ MGPI 3 stocks	$134 0.01% of portfolio	3	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP HIW 3 stocks	$118 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE DECK 2 stocks	$107 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical HOG PII 2 stocks	$104 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL VTR 3 stocks	$103 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical KTB RL VFC HBI 4 stocks	$86 0.0% of portfolio	4	-	4	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MLKN TILE LEG 3 stocks	$76 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM ADM TSN 3 stocks	$75 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive ATGE 1 stocks	$75 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials SCS AVY 2 stocks	$72 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials REZI ALLE 2 stocks	$64 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$63 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$44 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$27 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Paper & Paper Products \| Basic Materials SLVM 1 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK CWCO SJW 3 stocks	$24 0.0% of portfolio	3	-	2	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW ASIX TROX 3 stocks	$20 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$17 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN LVS MGM 3 stocks	$12 0.0% of portfolio	3	-	1	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH SHLS 3 stocks	$11 0.0% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Residential \| Real Estate ESS INVH MAA AVB EQR UDR CPT 7 stocks	$9 0.0% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST RLJ 2 stocks	$4 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$3 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical KSS 1 stocks	$2 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services UWMC RKT 2 stocks	$1 0.0% of portfolio	1	1	1	-	0 Calls 0 Puts
Lumber & Wood Production \| Basic Materials SSD 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Infrastructure Operations \| Industrials VRRM 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Johnson Financial Group, Inc. Portfolio Holdings by Sector

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