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

About Johnson Financial Group, Inc.

Investment Activity

Johnson 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: $442,285,009
iShares Russell 1000 Growth ETF: $189,931,720
iShares 3-7 Year Treasury Bond ETF: $152,221,748
iShares Core MSCI EAFE ETF: $108,217,280
Invesco S&P 500 Top 50 ETF: $82,412,020

Largest New Holdings this Quarter

Quanta Services: $945,136 Holding
HCA Healthcare: $732,794 Holding
SPDR Gold MiniShares Trust: $668,828 Holding
PGIM Ultra Short Bond ETF: $504,774 Holding
Extra 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 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	$442,285,009	$6,470,761 ▲	1.5%	766,765	20.2%	ETF
IWF iShares Russell 1000 Growth ETF	$189,931,720	$19,881,997 ▼	-9.5%	505,972	8.7%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$152,221,748	$5,098,282 ▼	-3.2%	1,272,704	7.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$108,217,280	$15,640,899 ▲	16.9%	1,386,513	4.9%	ETF
XLG Invesco S&P 500 Top 50 ETF	$82,412,020	$10,105,210 ▲	14.0%	1,733,895	3.8%	ETF
JOUT Johnson Outdoors	$54,343,238		0.0%	1,718,635	2.5%	Consumer Discretionary
ACWX iShares MSCI ACWI ex U.S. ETF	$49,858,333	$2,243,995 ▼	-4.3%	871,345	2.3%	Manufacturing
AAPL Apple	$47,691,584	$712,048 ▼	-1.5%	204,685	2.2%	Computer and Technology
IXUS iShares Core MSCI Total International Stock ETF	$42,893,354	$7,732,329 ▼	-15.3%	590,574	2.0%	Manufacturing
MSFT Microsoft	$39,317,035	$2,761,242 ▲	7.6%	91,371	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$36,136,496	$769,462 ▲	2.2%	62,790	1.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$32,941,370	$1,736,654 ▼	-5.0%	573,791	1.5%	ETF
IWD iShares Russell 1000 Value ETF	$29,394,870	$14,277,123 ▲	94.4%	154,873	1.3%	ETF
MUB iShares National Muni Bond ETF	$28,897,862	$1,820,530 ▼	-5.9%	266,021	1.3%	ETF
MBB iShares MBS ETF	$27,370,066	$3,790,726 ▼	-12.2%	285,670	1.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,720,507	$5,607,675 ▲	27.9%	412,717	1.2%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$22,512,635	$652,560 ▼	-2.8%	210,202	1.0%	ETF
GOOG Alphabet	$20,771,185	$467,965 ▼	-2.2%	124,237	0.9%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$19,486,851	$31,623,841 ▼	-61.9%	338,725	0.9%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$19,449,726	$795,237 ▲	4.3%	399,542	0.9%	Manufacturing
JCPB JPMorgan Core Plus Bond ETF	$18,977,849	$738,168 ▲	4.0%	393,405	0.9%	ETF
IWB iShares Russell 1000 ETF	$17,011,644	$842,565 ▼	-4.7%	54,110	0.8%	ETF
NVDA NVIDIA	$15,607,021	$418,273 ▲	2.8%	128,506	0.7%	Computer and Technology
VNQ Vanguard Real Estate ETF	$14,189,567	$712,975 ▼	-4.8%	144,448	0.6%	ETF
BRK.B Berkshire Hathaway	$13,943,577	$512,269 ▲	3.8%	30,295	0.6%	Finance
JPM JPMorgan Chase & Co.	$13,474,376	$604,536 ▲	4.7%	63,902	0.6%	Finance
VTI Vanguard Total Stock Market ETF	$12,603,042	$340,554 ▼	-2.6%	44,372	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$11,982,929	$8,795,294 ▲	275.9%	102,453	0.5%	ETF
XOM Exxon Mobil	$11,776,508	$466,184 ▲	4.1%	100,465	0.5%	Oils/Energy
META Meta Platforms	$11,566,723	$783,098 ▲	7.3%	20,206	0.5%	Computer and Technology
UNH UnitedHealth Group	$11,378,459	$429,740 ▼	-3.6%	19,461	0.5%	Medical
OBDC Blue Owl Capital	$11,184,759	$1,318,363 ▼	-10.5%	749,478	0.5%	Finance
PG Procter & Gamble	$10,684,189	$554,067 ▲	5.5%	61,687	0.5%	Consumer Staples
JNJ Johnson & Johnson	$9,957,778	$291,060 ▲	3.0%	61,445	0.5%	Medical
AMZN Amazon.com	$9,691,770	$1,537,968 ▲	18.9%	52,014	0.4%	Retail/Wholesale
V Visa	$9,363,423	$869,942 ▲	10.2%	34,055	0.4%	Business Services
VIG Vanguard Dividend Appreciation ETF	$9,090,002	$2,083,449 ▼	-18.6%	45,702	0.4%	ETF
ACN Accenture	$8,513,567	$729,936 ▲	9.4%	24,085	0.4%	Computer and Technology
LMT Lockheed Martin	$8,211,900	$410,946 ▼	-4.8%	14,048	0.4%	Aerospace
EFG iShares MSCI EAFE Growth ETF	$8,111,536	$36,170 ▼	-0.4%	75,351	0.4%	ETF
TXN Texas Instruments	$8,043,424	$501,139 ▲	6.6%	38,938	0.4%	Computer and Technology
MO Altria Group	$8,015,945	$823,703 ▼	-9.3%	154,022	0.4%	Consumer Staples
ABBV AbbVie	$7,490,615	$202,022 ▲	2.8%	37,931	0.3%	Medical
LLY Eli Lilly and Company	$7,475,563	$499,670 ▲	7.2%	8,438	0.3%	Medical
PGR Progressive	$7,226,832	$308,572 ▼	-4.1%	28,479	0.3%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$7,057,457	$481,358 ▼	-6.4%	60,171	0.3%	ETF
CSCO Cisco Systems	$7,026,371	$625,867 ▲	9.8%	132,025	0.3%	Computer and Technology
WMT Walmart	$6,770,808	$299,179 ▲	4.6%	83,849	0.3%	Retail/Wholesale
AVGO Broadcom	$6,298,493	$5,622,638 ▲	831.9%	36,513	0.3%	Computer and Technology
DHI D.R. Horton	$6,294,267	$702,225 ▼	-10.0%	32,994	0.3%	Construction
JPST JPMorgan Ultra-Short Income ETF	$6,245,001	$194,436 ▲	3.2%	123,078	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,156,610	$119,904 ▲	2.0%	60,794	0.3%	Finance
CAT Caterpillar	$5,866,409	$489,291 ▲	9.1%	14,999	0.3%	Industrial Products
HD Home Depot	$5,855,546	$579,031 ▲	11.0%	14,451	0.3%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$5,790,457	$173,629 ▼	-2.9%	53,226	0.3%	ETF
MCD McDonald's	$5,776,252	$387,946 ▲	7.2%	18,969	0.3%	Retail/Wholesale
CMI Cummins	$5,667,297	$1,337,253 ▲	30.9%	17,503	0.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$5,666,412	$1,203,148 ▲	27.0%	49,701	0.3%	Medical
EFA iShares MSCI EAFE ETF	$5,620,857	$515,328 ▲	10.1%	67,211	0.3%	Finance
LRCX Lam Research	$5,606,175	$207,030 ▲	3.8%	6,851	0.3%	Computer and Technology
GOOGL Alphabet	$5,577,370	$473,004 ▲	9.3%	33,629	0.3%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$5,484,512	$391,342 ▲	7.7%	62,225	0.3%	ETF
EXPD Expeditors International of Washington	$5,330,110	$635,319 ▼	-10.7%	40,564	0.2%	Transportation
IGF iShares Global Infrastructure ETF	$5,230,071	$206,126 ▼	-3.8%	96,088	0.2%	Manufacturing
CMCSA Comcast	$5,128,229	$370,082 ▲	7.8%	122,773	0.2%	Consumer Discretionary
VZ Verizon Communications	$5,121,313	$1,282,046 ▲	33.4%	114,035	0.2%	Computer and Technology
EXC Exelon	$4,565,201	$52,918 ▲	1.2%	112,582	0.2%	Utilities
ADBE Adobe	$4,491,743	$254,230 ▲	6.0%	8,675	0.2%	Computer and Technology
TROW T. Rowe Price Group	$4,460,685	$836,909 ▲	23.1%	40,950	0.2%	Finance
RNP Cohen & Steers REIT and Preferred Income Fund	$4,265,642	$818,083 ▼	-16.1%	180,213	0.2%	Financial Services
GRMN Garmin	$4,117,519	$436,379 ▼	-9.6%	23,391	0.2%	Computer and Technology
KEYS Keysight Technologies	$4,085,932	$301,808 ▲	8.0%	25,709	0.2%	Computer and Technology
GM General Motors	$4,015,020	$515,571 ▲	14.7%	89,541	0.2%	Auto/Tires/Trucks
CDNS Cadence Design Systems	$3,929,123	$371,853 ▼	-8.6%	14,497	0.2%	Computer and Technology
AMGN Amgen	$3,899,065	$1,941,316 ▼	-33.2%	12,101	0.2%	Medical
FTNT Fortinet	$3,841,983	$94,068 ▲	2.5%	49,542	0.2%	Computer and Technology
PEP PepsiCo	$3,833,438	$558,954 ▲	17.1%	22,543	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$3,789,662	$702,208 ▲	22.7%	33,147	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$3,735,890	$7,082 ▼	-0.2%	78,075	0.2%	ETF
VRTX Vertex Pharmaceuticals	$3,438,338	$226,494 ▲	7.1%	7,393	0.2%	Medical
COF Capital One Financial	$3,373,867	$48,812 ▲	1.5%	22,533	0.2%	Finance
CVX Chevron	$3,180,591	$119,583 ▲	3.9%	21,597	0.1%	Oils/Energy
ORLY O'Reilly Automotive	$3,132,353	$34,548 ▼	-1.1%	2,720	0.1%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$3,049,024	$385,146 ▲	14.5%	33,392	0.1%	ETF
EOG EOG Resources	$3,029,857	$8,359 ▲	0.3%	24,647	0.1%	Oils/Energy
REGN Regeneron Pharmaceuticals	$2,957,139	$58,869 ▲	2.0%	2,813	0.1%	Medical
APH Amphenol	$2,952,041	$2,346,518 ▲	387.5%	45,193	0.1%	Computer and Technology
MDT Medtronic	$2,902,152	$353,707 ▲	13.9%	32,024	0.1%	Medical
BBY Best Buy	$2,897,815	$28,348 ▼	-1.0%	27,805	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$2,883,288	$601,797 ▼	-17.3%	10,368	0.1%	Business Services
VTV Vanguard Value ETF	$2,763,363	$1,774,103 ▲	179.3%	15,830	0.1%	ETF
SNPS Synopsys	$2,717,290	$74,439 ▲	2.8%	5,366	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,655,448	$911,239 ▼	-25.5%	4,648	0.1%	ETF
USB U.S. Bancorp	$2,628,954	$133,752 ▲	5.4%	56,883	0.1%	Finance
PFE Pfizer	$2,606,280	$46,159 ▼	-1.7%	90,058	0.1%	Medical
NUE Nucor	$2,514,192	$24,744 ▲	1.0%	16,664	0.1%	Basic Materials
RHI Robert Half	$2,474,217	$260,337 ▼	-9.5%	36,704	0.1%	Business Services
WFC Wells Fargo & Company	$2,467,484	$336,342 ▲	15.8%	43,680	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$2,463,269	$367,989 ▼	-13.0%	10,911	0.1%	ETF
COST Costco Wholesale	$2,453,002	$656,912 ▼	-21.1%	2,767	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools