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CIK: 0001477024
Total reported value
$3.0B
$3.0B
833 檔
34.9%
At the close of Q4 2024, Johnson Financial Group, Inc. disclosed equity holdings valued at approximately $3.0B, spread across 833 reported holdings.
During Q4 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 833 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.10% | +0.99% | +32.74% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.44% | -2.62% | -13.85% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.25% | +1.60% | +8.92% | |
| 4 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.99% | +0.45% | -4.11% | |
| 5 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.33% | -0.09% | -52.39% | |
| 6 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 2.65% | -0.16% | -1.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.04% | -0.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.14% | -3.98% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.66% | — | -13.20% | |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 1.66% | -0.03% | -25.50% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | +0.04% | -7.59% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.02% | -19.29% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.02% | -10.67% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.05% | +0.07% | -16.76% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.98% | +1.09% | -32.15% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | +0.02% | -5.25% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | -0.53% | -35.55% | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.76% | -0.72% | -16.54% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.01% | -8.06% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.03% | -0.53% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.07% | -0.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.17% | -3.95% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.64% | -0.02% | -38.13% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.03% | +0.40% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.63% | — | +123.28% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | -0.01% | -2.20% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | -0.01% | +23.31% | |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.60% | +0.35% | -30.63% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.02% | +1.53% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.21% | +12.61% | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.52% | -0.02% | -2.16% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | -9.49% | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.49% | -0.12% | -65.17% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.06% | -3.91% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | -0.04% | -4.41% | |
| 36 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.04% | +9.51% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.07% | -5.88% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | -4.97% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.01% | -3.24% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | -0.02% | +7.80% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.08% | -6.65% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.34% | +0.02% | +3.13% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.30% | — | -30.57% | |
| 44 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | +0.02% | +2.51% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | +0.03% | -13.64% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.06% | -10.40% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | +5.65% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.01% | -16.65% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.10% | -11.80% | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.25% | -0.02% | -71.05% |
According to official SEC Form 13F filings, Johnson Financial Group, Inc. reported a total U.S. public equity portfolio value of $3.0B across 833 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWF, IEFA) accounted for 34.9% of total reported equity market value during Q4 2024.
During Q4 2024, Johnson Financial Group, Inc.'s top holdings by market value included IVV (29.1%)、IWF (8.4%)、IEFA (5.3%). The largest single position, IVV, represented 29.1% of total portfolio value.
In Q4 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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