13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001477024
Total reported value
$3.0B
$3.0B
911 檔
32.1%
As reported in its official Q3 2024 Form 13F filing, Johnson Financial Group, Inc.'s tracked investment portfolio stood at $3.0B with 911 total positions.
During Q3 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 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.20% | +0.99% | +1.48% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.68% | -2.62% | -9.48% | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 6.95% | -0.09% | -3.24% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.94% | +1.60% | +16.90% | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.76% | +0.45% | +13.98% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.48% | -0.16% | — | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.28% | -0.03% | -4.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.18% | +0.04% | -1.47% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.96% | — | -15.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.14% | +7.55% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.04% | +2.18% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.50% | +1.09% | -5.01% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | -0.12% | +94.44% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.32% | -0.02% | -5.93% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.25% | -0.53% | -12.16% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.17% | +0.07% | +27.88% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.03% | -0.02% | -2.82% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.02% | -2.20% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.89% | -0.02% | -61.87% | |
| 20 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.89% | -0.72% | +4.26% | |
| 21 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.87% | +0.35% | +4.05% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | +0.02% | -4.72% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | +2.75% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | -0.01% | -4.78% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.17% | +3.81% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | -0.01% | +4.70% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.03% | -2.63% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | +0.03% | +275.92% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.21% | +4.12% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.07% | +7.26% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.06% | -3.64% | |
| 32 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.51% | -0.02% | -10.54% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.01% | +5.47% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.04% | +3.01% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.02% | +18.86% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | +10.24% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | — | -18.65% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.07% | +9.38% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | -0.06% | -4.77% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.37% | — | -0.44% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.03% | +6.64% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.37% | +0.04% | -9.32% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | -0.02% | +2.77% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.03% | +7.16% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.33% | +0.02% | -4.09% | |
| 46 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.32% | — | -6.39% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.08% | +9.78% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | +4.62% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.01% | +831.93% | |
| 50 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.29% | +0.02% | -10.04% |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 911 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEI) accounted for 32.1% of total reported equity market value during Q3 2024.
During Q3 2024, Johnson Financial Group, Inc.'s top holdings by market value included IVV (20.2%)、IWF (8.7%)、IEI (7.0%). The largest single position, IVV, represented 20.2% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.