Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $1.86 Billion
  • Q1 2024

Johnson Financial Group, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.86 Billion distributed in 1161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $377M, Ishares Russell 1000 Gr ETF with a value of $193M, Ishares Barclays 3 7 Yr Treas with a value of $145M, Ishares Tr with a value of $86.9M, and Johnson Outdoors Inc with a value of $75.3M.

Examining the 13F form we can see an increase of $36.7M in the current position value, from $1.82B to 1.86B. Also it can be appreciated an additional of 111 stocks purchases and 1 closed positions.

Johnson Financial Group, Inc. is based out at Racine, WI

Below you can find more details about Johnson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
ETFs: $1.46 Billion
Consumer Cyclical: $105 Million
Technology: $87.5 Million
Financial Services: $66.1 Million
Healthcare: $37.4 Million
Industrials: $29.3 Million
Communication Services: $24.5 Million
Consumer Defensive: $21.8 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$377 Million 20.29% of portfolio
717,773
Q1 2024 Reduced 1.4%
$0
$193 Million 10.4% of portfolio
573,937
Q1 2024 Added 1.79%
$0
$145 Million 7.78% of portfolio
1,249,836
Q1 2024 Added 5.94%
$0
$86.9 Million 4.67% of portfolio
1,171,126
Q1 2024 Added 12.51%
$314M
$75.3 Million 4.05% of portfolio
1,632,463
Q4 2023 Added 1,580.79%
$0
$67.1 Million 3.61% of portfolio
1,257,464
Q1 2024 Reduced 12.62%
$0
$54.4 Million 2.92% of portfolio
522,900
Q1 2024 Reduced 9.16%
$0
$49.7 Million 2.67% of portfolio
731,678
Q1 2024 Reduced 16.87%
$0
$49.4 Million 2.66% of portfolio
534,780
Q1 2024 Reduced 5.63%
$0
$43.5 Million 2.34% of portfolio
1,033,253
Q1 2024 New
$0
$43 Million 2.31% of portfolio
789,995
Q1 2024 Added 17.93%
$0
$36.4 Million 1.96% of portfolio
338,398
Q1 2024 Reduced 2.47%
$0
$33 Million 1.77% of portfolio
63,024
Q1 2024 Reduced 5.39%
$0
$32.6 Million 1.75% of portfolio
182,212
Q1 2024 Reduced 2.42%
$0
$27.9 Million 1.5% of portfolio
458,766
Q1 2024 Added 362.11%
$0
$24.9 Million 1.34% of portfolio
483,407
Q1 2024 Reduced 20.93%
$0
$19.6 Million 1.06% of portfolio
75,530
Q1 2024 Reduced 23.24%
$3.33T
$19.5 Million 1.05% of portfolio
46,232
Q1 2024 Reduced 7.95%
$0
$17.1 Million 0.92% of portfolio
59,202
Q1 2024 Reduced 11.61%
$0
$15.2 Million 0.82% of portfolio
175,432
Q1 2024 Reduced 4.04%
$5.27B
$15 Million 0.8% of portfolio
1,116,750
Q1 2024 Reduced 14.06%
$0
$13 Million 0.7% of portfolio
278,700
Q1 2024 Reduced 23.4%
$0
$12.5 Million 0.67% of portfolio
264,011
Q1 2024 Added 603.84%
$0
$12 Million 0.65% of portfolio
65,707
Q1 2024 Reduced 25.1%
$1.12T
$10.6 Million 0.57% of portfolio
69,740
Q1 2024 Reduced 3.98%
$0
$9.94 Million 0.53% of portfolio
197,035
Q1 2024 Reduced 43.29%
$0
$8.37 Million 0.45% of portfolio
80,674
Q1 2024 Reduced 7.58%
$0
$7.77 Million 0.42% of portfolio
68,097
Q1 2024 Reduced 20.38%
$0
$7.15 Million 0.38% of portfolio
73,044
Q1 2024 Reduced 78.61%
$593B
$6.75 Million 0.36% of portfolio
33,700
Q1 2024 Reduced 1.71%
$1.97T
$6.46 Million 0.35% of portfolio
35,798
Q1 2024 Reduced 10.81%
$308B
$6.41 Million 0.34% of portfolio
7,099
Q1 2024 Reduced 6.28%
$0
$5.7 Million 0.31% of portfolio
56,581
Q1 2024 Reduced 2.01%
$382B
$5.65 Million 0.3% of portfolio
35,695
Q1 2024 Added 12.62%
$0
$5.4 Million 0.29% of portfolio
113,352
Q1 2024 Reduced 16.73%
$0
$5.2 Million 0.28% of portfolio
247,201
Q1 2024 Reduced 14.49%
$480B
$5.12 Million 0.28% of portfolio
44,088
Q1 2024 Added 28.26%
$0
$5.2 Million 0.28% of portfolio
65,128
Q1 2024 Reduced 40.03%
$529B
$5.12 Million 0.28% of portfolio
12,176
Q1 2024 Reduced 8.01%
$0
$4.95 Million 0.27% of portfolio
58,909
Q1 2024 Reduced 11.88%
$303B
$5.1 Million 0.27% of portfolio
28,027
Q1 2024 Reduced 3.09%
$352B
$4.82 Million 0.26% of portfolio
12,567
Q1 2024 Reduced 16.16%
$1.13T
$4.71 Million 0.25% of portfolio
9,706
Q1 2024 Reduced 8.92%
$391B
$4.58 Million 0.25% of portfolio
28,254
Q1 2024 Added 2.86%
$81.6B
$4.35 Million 0.23% of portfolio
99,690
Q1 2024 Added 40.11%
$476B
$4.36 Million 0.23% of portfolio
8,823
Q1 2024 Reduced 1.05%
$0
$4.34 Million 0.23% of portfolio
48,402
Q1 2024 Reduced 35.36%
$429B
$4.27 Million 0.23% of portfolio
15,286
Q1 2024 Reduced 0.16%
$177B
$4.11 Million 0.22% of portfolio
23,569
Q1 2024 Added 21.5%

Summary

  • Portfolio
  • No. of Stocks 1,161
  • Current Value $1.86 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 111 stocks
  • Additional Purchases 149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 279 stocks
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