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CIK: 0001477024
Total reported value
$3.0B
$3.0B
821 檔
30.4%
The Q2 2024 SEC filing reveals that Johnson Financial Group, Inc. held a total portfolio value of $3.0B, covering 821 public equity positions.
During Q2 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 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.04% | +0.99% | +5.26% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.87% | -2.62% | -2.61% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 7.36% | -0.09% | +5.24% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.18% | +1.60% | +1.28% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.37% | +0.45% | +47.23% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.91% | -0.16% | +5.28% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.34% | -0.03% | -27.59% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.28% | -0.02% | +12.46% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.28% | — | -4.73% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.04% | +69.23% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.84% | -0.14% | +83.76% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | +0.04% | -2.49% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +1.09% | +24.95% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.46% | -0.02% | -16.44% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.45% | -0.53% | -39.18% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.02% | +82.16% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.09% | -0.02% | -58.64% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.07% | -29.65% | |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.88% | -0.72% | +45.15% | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.85% | +0.35% | +35.67% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | +0.02% | -4.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.03% | +1661.68% | |
| 23 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.67% | -0.12% | -56.29% | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.02% | -24.98% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.01% | -13.52% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | +81.11% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.03% | -39.66% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.17% | +139.67% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.21% | +118.85% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.50% | — | -14.50% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.06% | +128.90% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | +107.01% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.07% | +94.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | +67.11% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | +22.24% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.01% | +102.09% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.38% | +0.04% | +70.38% | |
| 38 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.38% | — | -6.18% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.03% | +102.31% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.03% | +54.92% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | — | -5.61% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.34% | — | +163.60% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.06% | +119.25% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.07% | +210.49% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.02% | +31.69% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | +0.01% | +32.50% | |
| 47 | PGR | Progressive CORP | Stock-Financials | 0.30% | +0.02% | +185.94% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.29% | -0.21% | -39.48% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | -18.39% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.08% | +80.87% |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 821 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEI) accounted for 30.4% of total reported equity market value during Q2 2024.
During Q2 2024, Johnson Financial Group, Inc.'s top holdings by market value included IVV (20.0%)、IWF (9.9%)、IEI (7.4%). The largest single position, IVV, represented 20.0% of total portfolio value.
In Q2 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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