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Adam S. Bellmer

Johnson Financial Group, Inc.

Assets Managed
$2.762B
Holdings
891
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
3.39%(2Q avg: 1.82%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Financial Group, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 891 positions.

Assets under management

The assets under management (AUM) of Johnson Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.762B in assets, with a quarterly growth rate of 3.39% and a 2-quarter average growth rate of 1.82%. The portfolio is managed by Adam S. Bellmer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 2.59%
30.22%
$834.637M
1.278M shares@ $653.21 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Increased 7026.97%
8.46%
$233.419M
5.053M shares@ $46.2 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 0.72%
6.38%
$176.039M
412,850 shares@ $426.4 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 6.8%
6.35%
$175.119M
1.934M shares@ $90.54 avg price
XLG
Invesco S&p 500 Top 50 Etf
Recent Activity
Increased 2.68%
4.1%
$113.01M
2.072M shares@ $54.56 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.18%
1.96%
$53.949M
212,575 shares@ $253.8 avg price
ACWX
Ishares Msci Acwi Ex Us Etf
Recent Activity
Decreased -3.36%
1.73%
$47.573M
694,804 shares@ $68.47 avg price
JOUT
Johnson Outdoors Inc-a
Recent Activity
Decreased -44.08%
1.61%
$44.213M
950,615 shares@ $46.51 avg price
IXUS
Ishares Core Intl Stock Etf
Recent Activity
Decreased -3.2%
1.48%
$40.717M
469,956 shares@ $86.64 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.9%
1.35%
$37.199M
57,041 shares@ $652.14 avg price

1-10 of 891