Johnson Financial Group, Inc. Top Holdings and 13F Report (2024)

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About Johnson Financial Group, Inc.

Investment Activity

Johnson Financial Group, Inc. has $1.86 billion in total holdings as of March 31, 2024.
Johnson Financial Group, Inc. owns shares of 770 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 7.66% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Johnson Financial Group, Inc. has purchased 917 new stocks and bought additional shares in 149 stocks.
Johnson Financial Group, Inc. sold shares of 280 stocks and completely divested from 258 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $377,354,760
iShares Russell 1000 Growth ETF: $193,445,270
iShares 3-7 Year Treasury Bond ETF: $144,743,476
iShares Core MSCI EAFE ETF: $86,920,947
Johnson Outdoors: $69,216,432

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF: $43,530,964 Holding
Flowers Foods: $1,081,647 Holding
Murphy Oil: $648,940 Holding
PotlatchDeltic: $591,152 Holding
Artisan Partners Asset Management: $572,858 Holding

Largest Purchases this Quarter

Invesco S&P 500 Top 50 ETF: 1,033,253 shares (about $43.53M)
iShares Core S&P Mid-Cap ETF: 359,490 shares (about $21.84M)
iShares Core 1-5 Year USD Bond ETF: 226,501 shares (about $10.75M)
iShares Core MSCI EAFE ETF: 130,212 shares (about $9.66M)
iShares 3-7 Year Treasury Bond ETF: 70,069 shares (about $8.11M)

Largest Sales this Quarter

M&T Bank: 10 shares (about $∞T)
iShares Core U.S. Aggregate Bond ETF: 268,380 shares (about $26.29M)
iShares Core MSCI Total International Stock ETF: 148,505 shares (about $10.08M)
iShares MSCI ACWI ex U.S. ETF: 181,625 shares (about $9.70M)
Vanguard High Dividend Yield ETF: 74,888 shares (about $9.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$377,354,760	$5,357,714 ▼	-1.4%	717,773	20.3%	ETF
IWF iShares Russell 1000 Growth ETF	$193,445,270	$3,401,505 ▲	1.8%	573,937	10.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$144,743,476	$8,114,689 ▲	5.9%	1,249,836	7.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$86,920,947	$9,664,332 ▲	12.5%	1,171,126	4.7%	ETF
JOUT Johnson Outdoors	$69,216,432		0.0%	1,632,463	3.7%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$67,135,979	$9,696,955 ▼	-12.6%	1,257,464	3.6%	Manufacturing
GVI iShares Intermediate Government/Credit Bond ETF	$54,371,102	$5,482,134 ▼	-9.2%	522,900	2.9%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$49,651,636	$10,077,543 ▼	-16.9%	731,678	2.7%	Manufacturing
MBB iShares MBS ETF	$49,424,358	$2,948,937 ▼	-5.6%	534,780	2.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$43,530,964	$43,530,964 ▲	New Holding	1,033,253	2.3%	ETF
EFV iShares MSCI EAFE Value ETF	$42,975,717	$6,534,309 ▲	17.9%	789,995	2.3%	ETF
MUB iShares National Muni Bond ETF	$36,411,626	$922,347 ▼	-2.5%	338,398	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$33,065,168	$1,882,948 ▼	-5.4%	63,024	1.8%	Finance
IWD iShares Russell 1000 Value ETF	$32,636,033	$809,578 ▼	-2.4%	182,212	1.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$27,865,424	$21,835,405 ▲	362.1%	458,766	1.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$24,943,794	$6,604,282 ▼	-20.9%	483,407	1.3%	ETF
AAPL Apple	$21,050,632	$1,850,605 ▼	-8.1%	122,759	1.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$19,630,281	$5,944,183 ▼	-23.2%	75,530	1.1%	ETF
MSFT Microsoft	$19,450,987	$1,679,537 ▼	-7.9%	46,232	1.0%	Computer and Technology
OBDC Blue Owl Capital	$17,558,847	$2,872,214 ▼	-14.1%	1,116,750	0.9%	Finance
IWB iShares Russell 1000 ETF	$17,051,953	$2,239,145 ▼	-11.6%	59,202	0.9%	ETF
VNQ Vanguard Real Estate ETF	$15,171,361	$637,963 ▼	-4.0%	175,432	0.8%	ETF
JCPB JPMorgan Core Plus Bond ETF	$12,999,975	$3,971,406 ▼	-23.4%	278,700	0.7%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$12,524,687	$10,745,212 ▲	603.8%	264,011	0.7%	Manufacturing
VIG Vanguard Dividend Appreciation ETF	$11,998,756	$4,021,803 ▼	-25.1%	65,707	0.6%	ETF
GOOG Alphabet	$10,618,614	$439,575 ▼	-4.0%	69,740	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$9,940,410	$7,588,634 ▼	-43.3%	197,035	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$8,373,155	$686,363 ▼	-7.6%	80,674	0.5%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$7,772,536	$1,989,788 ▼	-20.4%	68,097	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,153,903	$26,285,040 ▼	-78.6%	73,044	0.4%	Finance
JPM JPMorgan Chase & Co.	$6,750,112	$117,376 ▼	-1.7%	33,700	0.4%	Finance
AMZN Amazon.com	$6,457,244	$782,308 ▼	-10.8%	35,798	0.3%	Retail/Wholesale
NVDA NVIDIA	$6,414,377	$430,095 ▼	-6.3%	7,099	0.3%	Computer and Technology
DSI iShares MSCI KLD 400 Social ETF	$5,703,933	$116,738 ▼	-2.0%	56,581	0.3%	ETF
JNJ Johnson & Johnson	$5,646,593	$632,918 ▲	12.6%	35,695	0.3%	Medical
IGF iShares Global Infrastructure ETF	$5,397,823	$1,084,403 ▼	-16.7%	113,352	0.3%	Manufacturing
EFA iShares MSCI EAFE ETF	$5,201,123	$3,472,313 ▼	-40.0%	65,128	0.3%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$5,198,640	$880,821 ▼	-14.5%	247,201	0.3%	Financial Services
XOM Exxon Mobil	$5,124,790	$1,129,272 ▲	28.3%	44,088	0.3%	Oils/Energy
BRK.B Berkshire Hathaway	$5,120,253	$445,751 ▼	-8.0%	12,176	0.3%	Finance
ABBV AbbVie	$5,103,718	$162,615 ▼	-3.1%	28,027	0.3%	Medical
IWR iShares Russell Mid-Cap ETF	$4,953,659	$668,095 ▼	-11.9%	58,909	0.3%	ETF
HD Home Depot	$4,820,702	$929,463 ▼	-16.2%	12,567	0.3%	Retail/Wholesale
META Meta Platforms	$4,713,050	$461,788 ▼	-8.9%	9,706	0.3%	Computer and Technology
PG Procter & Gamble	$4,584,213	$127,529 ▲	2.9%	28,254	0.2%	Consumer Staples
MO Altria Group	$4,444,827	$1,272,498 ▲	40.1%	99,690	0.2%	Consumer Staples
UNH UnitedHealth Group	$4,364,739	$46,502 ▼	-1.1%	8,823	0.2%	Medical
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,340,172	$2,374,532 ▼	-35.4%	48,402	0.2%	ETF
V Visa	$4,266,018	$6,698 ▼	-0.2%	15,286	0.2%	Business Services
TXN Texas Instruments	$4,105,957	$726,630 ▲	21.5%	23,569	0.2%	Computer and Technology
AVGO Broadcom	$3,928,987	$821,141 ▼	-17.3%	2,957	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$3,519,006	$230,736 ▲	7.0%	6,314	0.2%	ETF
CSCO Cisco Systems	$3,318,717	$290,077 ▲	9.6%	66,494	0.2%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$3,199,583	$311,020 ▲	10.8%	76,600	0.2%	ETF
PFE Pfizer	$3,120,350	$917,804 ▲	41.7%	112,445	0.2%	Medical
LMT Lockheed Martin	$3,073,581	$118,320 ▲	4.0%	6,728	0.2%	Aerospace
LLY Eli Lilly and Company	$3,027,821	$62,237 ▼	-2.0%	3,892	0.2%	Medical
IJR iShares Core S&P Small-Cap ETF	$2,886,124	$8,406,275 ▼	-74.4%	26,114	0.2%	ETF
AMGN Amgen	$2,831,544	$83,306 ▲	3.0%	9,959	0.2%	Medical
PEP PepsiCo	$2,781,090	$345,191 ▼	-11.0%	15,783	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$2,723,661	$38,739 ▼	-1.4%	20,530	0.1%	Medical
WMT Walmart	$2,679,904	$1,607,472 ▲	149.9%	44,393	0.1%	Retail/Wholesale
CVX Chevron	$2,650,033	$524,486 ▲	24.7%	16,800	0.1%	Oils/Energy
GOOGL Alphabet	$2,626,183	$664,545 ▼	-20.2%	17,400	0.1%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$2,524,299	$148,900 ▼	-5.6%	26,667	0.1%	ETF
ACN Accenture	$2,458,159	$290,459 ▲	13.4%	7,092	0.1%	Business Services
USMV iShares MSCI USA Min Vol Factor ETF	$2,438,364	$105,144 ▼	-4.1%	29,174	0.1%	ETF
LRCX Lam Research	$2,436,493	$109,024 ▼	-4.3%	2,503	0.1%	Computer and Technology
DHI D.R. Horton	$2,346,813	$131,805 ▼	-5.3%	14,262	0.1%	Construction
MCD McDonald's	$2,291,733	$238,252 ▼	-9.4%	8,128	0.1%	Retail/Wholesale
CAT Caterpillar	$2,198,581	$452,908 ▲	25.9%	6,000	0.1%	Industrial Products
PGR Progressive	$2,147,826	$41,778 ▲	2.0%	10,385	0.1%	Finance
WFC Wells Fargo & Company	$2,004,142	$218,162 ▼	-9.8%	34,578	0.1%	Finance
EOG EOG Resources	$1,958,765	$141,647 ▼	-6.7%	15,322	0.1%	Oils/Energy
VZ Verizon Communications	$1,882,327	$339,624 ▲	22.0%	44,860	0.1%	Computer and Technology
TROW T. Rowe Price Group	$1,872,814	$626,181 ▲	50.2%	15,361	0.1%	Finance
NTAP NetApp	$1,828,473	$141,815 ▼	-7.2%	17,419	0.1%	Computer and Technology
CMCSA Comcast	$1,744,015	$48,379 ▲	2.9%	40,231	0.1%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$1,740,864	$181,910 ▲	11.7%	8,278	0.1%	Finance
SCHW Charles Schwab	$1,737,970	$7,957 ▼	-0.5%	24,025	0.1%	Finance
EXPD Expeditors International of Washington	$1,653,109	$147,586 ▲	9.8%	13,598	0.1%	Transportation
BMI Badger Meter	$1,650,462		0.0%	10,200	0.1%	Computer and Technology
NVG Nuveen AMT-Free Municipal Credit Income Fund	$1,648,875	$837,824 ▼	-33.7%	135,000	0.1%	Financial Services
ABT Abbott Laboratories	$1,647,958	$254,030 ▼	-13.4%	14,499	0.1%	Medical
ADBE Adobe	$1,643,987	$49,451 ▲	3.1%	3,258	0.1%	Computer and Technology
CMI Cummins	$1,619,397	$274,025 ▲	20.4%	5,496	0.1%	Auto/Tires/Trucks
GRMN Garmin	$1,583,354	$23,882 ▲	1.5%	10,608	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,579,100	$168,726 ▲	12.0%	3,285	0.1%	ETF
COST Costco Wholesale	$1,561,969	$117,221 ▼	-7.0%	2,132	0.1%	Retail/Wholesale
NUE Nucor	$1,554,381	$34,132 ▲	2.2%	7,833	0.1%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$1,494,566	$115,993 ▼	-7.2%	29,790	0.1%	ETF
ADP Automatic Data Processing	$1,485,502	$8,286 ▲	0.6%	5,916	0.1%	Business Services
BTZ BlackRock Credit Allocation Income Trust	$1,476,546	$589,554 ▼	-28.5%	138,124	0.1%	Financial Services
EXC Exelon	$1,472,707	$50,682 ▲	3.6%	39,199	0.1%	Utilities
PCAR PACCAR	$1,428,576	$107,041 ▼	-7.0%	11,531	0.1%	Auto/Tires/Trucks
MA Mastercard	$1,355,621	$468,568 ▼	-25.7%	2,815	0.1%	Business Services
PAYX Paychex	$1,251,824	$6,754 ▼	-0.5%	10,194	0.1%	Business Services
RHI Robert Half	$1,251,198	$109,882 ▼	-8.1%	15,782	0.1%	Business Services
CATH Global X S&P 500 Catholic Values ETF	$1,240,980		0.0%	19,500	0.1%	Manufacturing
MPC Marathon Petroleum	$1,240,838	$16,322 ▲	1.3%	6,158	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2024)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Johnson Financial Group, Inc. Top Holdings and 13F Report (2024)

About Johnson Financial Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson Financial Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information