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CIK: 0001477024
Total reported value
$3.0B
$3.0B
770 檔
28.7%
According to the latest 13F quarterly dataset, Johnson Financial Group, Inc. managed an equity portfolio of $3.0B at the end of Q1 2024, spanning 770 distinct U.S. exchange-listed positions.
During Q1 2024, Johnson Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.30% | +0.99% | -1.40% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.41% | -2.62% | +1.79% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.79% | -0.09% | +5.94% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.68% | +1.60% | +12.51% | |
| 5 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 3.72% | -0.16% | +1580.79% | |
| 6 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 3.61% | -0.03% | -12.62% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.93% | -0.02% | -9.16% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.67% | — | -16.87% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 2.66% | -0.53% | -5.63% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.34% | +0.45% | — | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.31% | -0.02% | +17.93% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.96% | -0.02% | -2.47% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.04% | -5.39% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.76% | -0.12% | -2.42% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.07% | +362.11% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +1.09% | -20.93% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.04% | -8.08% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.03% | -23.24% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.14% | -7.95% | |
| 20 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.94% | -0.02% | -14.06% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.92% | +0.02% | -11.61% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.01% | -4.04% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.70% | +0.35% | -23.40% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.67% | -0.72% | +603.84% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | -25.10% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.02% | -3.98% | |
| 27 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.21% | -43.29% | |
| 28 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | -7.58% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | -20.38% | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | -78.61% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -1.71% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | -0.02% | -10.81% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | -6.28% | |
| 34 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.31% | +0.02% | -2.01% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.04% | +12.62% | |
| 36 | IGF | Ishares Global Infrastructur | ETF-Other | 0.29% | -0.02% | -16.73% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | -0.01% | -40.03% | |
| 38 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.28% | -0.01% | -14.49% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.21% | +28.26% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.17% | -8.01% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.02% | -3.09% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.27% | — | -11.88% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.01% | -16.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.07% | -8.92% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.01% | +2.86% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.24% | +0.04% | +40.11% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.06% | -1.05% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.23% | — | -35.36% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | -0.16% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.22% | +0.03% | +21.50% |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 770 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEI) accounted for 28.7% of total reported equity market value during Q1 2024.
During Q1 2024, Johnson Financial Group, Inc.'s top holdings by market value included IVV (20.3%)、IWF (10.4%)、IEI (7.8%). The largest single position, IVV, represented 20.3% of total portfolio value.
In Q1 2024, Johnson Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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