1y return+18.5%S&P 500 +20.9%
3y return+44.7%S&P 500 +68.5%
5y return+29.8%S&P 500 +74.5%
10y return+151.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $251 against $357 in the S&P 500.2
Johnson Financial Group, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $949.1M | 31.2% | |
| IEFAIshares Tr | $241.5M | 7.9% | +29.3% |
| IUSBIshares Tr | $236.3M | 7.8% | +1.3% |
| XLGInvesco Exchange Traded Fd T | $138.1M | 4.5% | +8.9% |
| IWFIshares Tr | $114.2M | 3.8% | −44.3% |
| IEMGIshares Inc | $67.5M | 2.2% | +81.7% |
| AAPLApple Inc | $60.4M | 2.0% | −1.8% |
| ACWXIshares Tr | $51.4M | 1.7% | −2.7% |
| IXUSIshares Tr | $44.8M | 1.5% | |
| JOUTJohnson Outdoors Inc | $43.8M | 1.4% | |
| SPYState Str Spdr S&p 500 Etf T | $42.2M | 1.4% | −1.2% |
| JCPBJ P Morgan Exchange Traded F | $40.3M | 1.3% | +48.8% |
| VPLSVanguard Malvern Fds | $39.4M | 1.3% | New |
| MSFTMicrosoft Corp | $36.0M | 1.2% | −2.9% |
| IJHIshares Tr | $34.9M | 1.1% | +2.2% |
| NVDANvidia Corporation | $30.8M | 1.0% | |
| GOOGAlphabet Inc | $29.5M | 1.0% | −8.7% |
| IWBIshares Tr | $21.9M | 0.7% | −1.5% |
| VTIVanguard Index Fds | $20.4M | 0.7% | |
| LRCXLam Research Corp | $20.2M | 0.7% | −6.1% |
| DSIIshares Tr | $15.9M | 0.5% | −1.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $14.2M | 0.5% | −5.9% |
| IEIIshares Tr | $14.0M | 0.5% | −6.5% |
| JNJJohnson & Johnson | $13.8M | 0.5% | −2.7% |
| AMZNAmazon Com Inc | $13.0M | 0.4% | −7.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $30.8M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.0M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $9.9M |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $12.8M |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $20.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $10.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $29.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $11.2M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $60.4M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $14.2M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $2.9M
- BKRBaker Hughes Company was $1.2M
- CTRACoterra Energy Inc was $906K
- LHLabcorp Holdings Inc was $500K
- NUVNuveen Mun Value Fd Inc was $338K
- Dupont De Nemours IncCUSIP 26614N102 was $198K
- CPBThe Campbells Company was $156K
- AIGAmerican Intl Group Inc was $129K
- UITBVictory Portfolios II was $126K
- FESMFidelity Covington Trust was $103K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.7% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +8.5% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | −0.7% | +2.1% |
| September 30, 2024 | +5.4% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +4.5% | +8.3% |
| March 31, 2023 | +4.8% | +7.0% |
| December 31, 2022 | +9.8% | +7.1% |
| September 30, 2022 | −7.6% | −5.3% |
| June 30, 2022 | −15.7% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +4.9% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Johnson Financial Group, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1477024&type=13F-HR&dateb=&owner=include&count=40CIK 1477024
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1477024/000089271226000334/Filed August 10, 2026 · accession 0000892712-26-000334