Johnson Financial Group, Inc. Top Holdings and 13F Report (2024) About Johnson Financial Group, Inc.Investment ActivityJohnson Financial Group, Inc. has $2.19 billion in total holdings as of September 30, 2024.Johnson Financial Group, Inc. owns shares of 911 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.67% of the portfolio was purchased this quarter.About 5.36% of the portfolio was sold this quarter.This quarter, Johnson Financial Group, Inc. has purchased 821 new stocks and bought additional shares in 338 stocks.Johnson Financial Group, Inc. sold shares of 195 stocks and completely divested from 152 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $442,285,009iShares Russell 1000 Growth ETF $189,931,720iShares 3-7 Year Treasury Bond ETF $152,221,748iShares Core MSCI EAFE ETF $108,217,280Invesco S&P 500 Top 50 ETF $82,412,020 Largest New Holdings this Quarter Quanta Services $945,136 HoldingHCA Healthcare $732,794 HoldingSPDR Gold MiniShares Trust $668,828 HoldingPGIM Ultra Short Bond ETF $504,774 HoldingExtra Space Storage $504,532 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 200,396 shares (about $15.64M)iShares Russell 1000 Value ETF 75,222 shares (about $14.28M)Invesco S&P 500 Top 50 ETF 212,607 shares (about $10.11M)iShares Core S&P Small-Cap ETF 75,199 shares (about $8.80M)iShares Core S&P 500 ETF 11,218 shares (about $6.47M) Largest Sales this Quarter iShares MSCI EAFE Value ETF 549,693 shares (about $31.62M)iShares Russell 1000 Growth ETF 52,965 shares (about $19.88M)iShares Core MSCI Total International Stock ETF 106,462 shares (about $7.73M)iShares 3-7 Year Treasury Bond ETF 42,626 shares (about $5.10M)iShares MBS ETF 39,565 shares (about $3.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$442,285,009$6,470,761 ▲1.5%766,76520.2%ETFIWFiShares Russell 1000 Growth ETF$189,931,720$19,881,997 ▼-9.5%505,9728.7%ETFIEIiShares 3-7 Year Treasury Bond ETF$152,221,748$5,098,282 ▼-3.2%1,272,7047.0%ETFIEFAiShares Core MSCI EAFE ETF$108,217,280$15,640,899 ▲16.9%1,386,5134.9%ETFXLGInvesco S&P 500 Top 50 ETF$82,412,020$10,105,210 ▲14.0%1,733,8953.8%ETFJOUTJohnson Outdoors$54,343,2380.0%1,718,6352.5%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$49,858,333$2,243,995 ▼-4.3%871,3452.3%ManufacturingAAPLApple$47,691,584$712,048 ▼-1.5%204,6852.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$42,893,354$7,732,329 ▼-15.3%590,5742.0%ManufacturingMSFTMicrosoft$39,317,035$2,761,242 ▲7.6%91,3711.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$36,136,496$769,462 ▲2.2%62,7901.7%FinanceIEMGiShares Core MSCI Emerging Markets ETF$32,941,370$1,736,654 ▼-5.0%573,7911.5%ETFIWDiShares Russell 1000 Value ETF$29,394,870$14,277,123 ▲94.4%154,8731.3%ETFMUBiShares National Muni Bond ETF$28,897,862$1,820,530 ▼-5.9%266,0211.3%ETFMBBiShares MBS ETF$27,370,066$3,790,726 ▼-12.2%285,6701.3%ETFIJHiShares Core S&P Mid-Cap ETF$25,720,507$5,607,675 ▲27.9%412,7171.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$22,512,635$652,560 ▼-2.8%210,2021.0%ETFGOOGAlphabet$20,771,185$467,965 ▼-2.2%124,2370.9%Computer and TechnologyEFViShares MSCI EAFE Value ETF$19,486,851$31,623,841 ▼-61.9%338,7250.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$19,449,726$795,237 ▲4.3%399,5420.9%ManufacturingJCPBJPMorgan Core Plus Bond ETF$18,977,849$738,168 ▲4.0%393,4050.9%ETFIWBiShares Russell 1000 ETF$17,011,644$842,565 ▼-4.7%54,1100.8%ETFNVDANVIDIA$15,607,021$418,273 ▲2.8%128,5060.7%Computer and TechnologyVNQVanguard Real Estate ETF$14,189,567$712,975 ▼-4.8%144,4480.6%ETFBRK.BBerkshire Hathaway$13,943,577$512,269 ▲3.8%30,2950.6%FinanceJPMJPMorgan Chase & Co.$13,474,376$604,536 ▲4.7%63,9020.6%FinanceVTIVanguard Total Stock Market ETF$12,603,042$340,554 ▼-2.6%44,3720.6%ETFIJRiShares Core S&P Small-Cap ETF$11,982,929$8,795,294 ▲275.9%102,4530.5%ETFXOMExxon Mobil$11,776,508$466,184 ▲4.1%100,4650.5%Oils/EnergyMETAMeta Platforms$11,566,723$783,098 ▲7.3%20,2060.5%Computer and TechnologyUNHUnitedHealth Group$11,378,459$429,740 ▼-3.6%19,4610.5%MedicalOBDCBlue Owl Capital$11,184,759$1,318,363 ▼-10.5%749,4780.5%FinancePGProcter & Gamble$10,684,189$554,067 ▲5.5%61,6870.5%Consumer StaplesJNJJohnson & Johnson$9,957,778$291,060 ▲3.0%61,4450.5%MedicalAMZNAmazon.com$9,691,770$1,537,968 ▲18.9%52,0140.4%Retail/WholesaleVVisa$9,363,423$869,942 ▲10.2%34,0550.4%Business ServicesVIGVanguard Dividend Appreciation ETF$9,090,002$2,083,449 ▼-18.6%45,7020.4%ETFACNAccenture$8,513,567$729,936 ▲9.4%24,0850.4%Computer and TechnologyLMTLockheed Martin$8,211,900$410,946 ▼-4.8%14,0480.4%AerospaceEFGiShares MSCI EAFE Growth ETF$8,111,536$36,170 ▼-0.4%75,3510.4%ETFTXNTexas Instruments$8,043,424$501,139 ▲6.6%38,9380.4%Computer and TechnologyMOAltria Group$8,015,945$823,703 ▼-9.3%154,0220.4%Consumer StaplesABBVAbbVie$7,490,615$202,022 ▲2.8%37,9310.3%MedicalLLYEli Lilly and Company$7,475,563$499,670 ▲7.2%8,4380.3%MedicalPGRProgressive$7,226,832$308,572 ▼-4.1%28,4790.3%FinanceIWPiShares Russell Mid-Cap Growth ETF$7,057,457$481,358 ▼-6.4%60,1710.3%ETFCSCOCisco Systems$7,026,371$625,867 ▲9.8%132,0250.3%Computer and TechnologyWMTWalmart$6,770,808$299,179 ▲4.6%83,8490.3%Retail/WholesaleAVGOBroadcom$6,298,493$5,622,638 ▲831.9%36,5130.3%Computer and TechnologyDHID.R. Horton$6,294,267$702,225 ▼-10.0%32,9940.3%ConstructionJPSTJPMorgan Ultra-Short Income ETF$6,245,001$194,436 ▲3.2%123,0780.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,156,610$119,904 ▲2.0%60,7940.3%FinanceCATCaterpillar$5,866,409$489,291 ▲9.1%14,9990.3%Industrial ProductsHDHome Depot$5,855,546$579,031 ▲11.0%14,4510.3%Retail/WholesaleDSIiShares MSCI KLD 400 Social ETF$5,790,457$173,629 ▼-2.9%53,2260.3%ETFMCDMcDonald's$5,776,252$387,946 ▲7.2%18,9690.3%Retail/WholesaleCMICummins$5,667,297$1,337,253 ▲30.9%17,5030.3%Auto/Tires/TrucksABTAbbott Laboratories$5,666,412$1,203,148 ▲27.0%49,7010.3%MedicalEFAiShares MSCI EAFE ETF$5,620,857$515,328 ▲10.1%67,2110.3%FinanceLRCXLam Research$5,606,175$207,030 ▲3.8%6,8510.3%Computer and TechnologyGOOGLAlphabet$5,577,370$473,004 ▲9.3%33,6290.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,484,512$391,342 ▲7.7%62,2250.3%ETFEXPDExpeditors International of Washington$5,330,110$635,319 ▼-10.7%40,5640.2%TransportationIGFiShares Global Infrastructure ETF$5,230,071$206,126 ▼-3.8%96,0880.2%ManufacturingCMCSAComcast$5,128,229$370,082 ▲7.8%122,7730.2%Consumer DiscretionaryVZVerizon Communications$5,121,313$1,282,046 ▲33.4%114,0350.2%Computer and TechnologyEXCExelon$4,565,201$52,918 ▲1.2%112,5820.2%UtilitiesADBEAdobe$4,491,743$254,230 ▲6.0%8,6750.2%Computer and TechnologyTROWT. Rowe Price Group$4,460,685$836,909 ▲23.1%40,9500.2%FinanceRNPCohen & Steers REIT and Preferred Income Fund$4,265,642$818,083 ▼-16.1%180,2130.2%Financial ServicesGRMNGarmin$4,117,519$436,379 ▼-9.6%23,3910.2%Computer and TechnologyKEYSKeysight Technologies$4,085,932$301,808 ▲8.0%25,7090.2%Computer and TechnologyGMGeneral Motors$4,015,020$515,571 ▲14.7%89,5410.2%Auto/Tires/TrucksCDNSCadence Design Systems$3,929,123$371,853 ▼-8.6%14,4970.2%Computer and TechnologyAMGNAmgen$3,899,065$1,941,316 ▼-33.2%12,1010.2%MedicalFTNTFortinet$3,841,983$94,068 ▲2.5%49,5420.2%Computer and TechnologyPEPPepsiCo$3,833,438$558,954 ▲17.1%22,5430.2%Consumer StaplesMRKMerck & Co., Inc.$3,789,662$702,208 ▲22.7%33,1470.2%MedicalVWOVanguard FTSE Emerging Markets ETF$3,735,890$7,082 ▼-0.2%78,0750.2%ETFVRTXVertex Pharmaceuticals$3,438,338$226,494 ▲7.1%7,3930.2%MedicalCOFCapital One Financial$3,373,867$48,812 ▲1.5%22,5330.2%FinanceCVXChevron$3,180,591$119,583 ▲3.9%21,5970.1%Oils/EnergyORLYO'Reilly Automotive$3,132,353$34,548 ▼-1.1%2,7200.1%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$3,049,024$385,146 ▲14.5%33,3920.1%ETFEOGEOG Resources$3,029,857$8,359 ▲0.3%24,6470.1%Oils/EnergyREGNRegeneron Pharmaceuticals$2,957,139$58,869 ▲2.0%2,8130.1%MedicalAPHAmphenol$2,952,041$2,346,518 ▲387.5%45,1930.1%Computer and TechnologyMDTMedtronic$2,902,152$353,707 ▲13.9%32,0240.1%MedicalBBYBest Buy$2,897,815$28,348 ▼-1.0%27,8050.1%Retail/WholesaleADPAutomatic Data Processing$2,883,288$601,797 ▼-17.3%10,3680.1%Business ServicesVTVVanguard Value ETF$2,763,363$1,774,103 ▲179.3%15,8300.1%ETFSNPSSynopsys$2,717,290$74,439 ▲2.8%5,3660.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,655,448$911,239 ▼-25.5%4,6480.1%ETFUSBU.S. Bancorp$2,628,954$133,752 ▲5.4%56,8830.1%FinancePFEPfizer$2,606,280$46,159 ▼-1.7%90,0580.1%MedicalNUENucor$2,514,192$24,744 ▲1.0%16,6640.1%Basic MaterialsRHIRobert Half$2,474,217$260,337 ▼-9.5%36,7040.1%Business ServicesWFCWells Fargo & Company$2,467,484$336,342 ▲15.8%43,6800.1%FinanceXLKTechnology Select Sector SPDR Fund$2,463,269$367,989 ▼-13.0%10,9110.1%ETFCOSTCostco Wholesale$2,453,002$656,912 ▼-21.1%2,7670.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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