Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.19 Billion
  • Q3 2024

Johnson Financial Group, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.19 Billion distributed in 1245 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 $442M, Ishares Russell 1000 Gr ETF with a value of $190M, Ishares Barclays 3 7 Yr Treas with a value of $152M, Ishares Tr with a value of $108M, and Invesco Exchange Traded Fd Tr with a value of $82.4M.

Examining the 13F form we can see an increase of $131M in the current position value, from $2.06B to 2.19B.

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 $2.19 Billion
ETFs: $1.5 Billion
Technology: $187 Million
Consumer Cyclical: $118 Million
Financial Services: $103 Million
Healthcare: $72.9 Million
Industrials: $58.9 Million
Communication Services: $54 Million
Consumer Defensive: $38.6 Million
Other: $59 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$442 Million 20.22% of portfolio
766,765
Q3 2024 Added 1.48%
$0
$190 Million 8.68% of portfolio
505,972
Q3 2024 Reduced 9.48%
$0
$152 Million 6.96% of portfolio
1,272,704
Q3 2024 Reduced 3.24%
$0
$108 Million 4.95% of portfolio
1,386,513
Q3 2024 Added 16.9%
$0
$82.4 Million 3.77% of portfolio
1,733,895
Q3 2024 Added 13.98%
$300M
$62.2 Million 2.84% of portfolio
1,718,635
Q2 2024 Added 5.28%
$0
$49.9 Million 2.28% of portfolio
871,345
Q3 2024 Reduced 4.31%
$3.85T
$47.7 Million 2.18% of portfolio
204,685
Q3 2024 Reduced 1.47%
$0
$42.9 Million 1.96% of portfolio
590,574
Q3 2024 Reduced 15.27%
$3.21T
$39.3 Million 1.8% of portfolio
91,371
Q3 2024 Added 7.55%
$0
$36 Million 1.65% of portfolio
62,790
Q3 2024 Added 2.18%
$0
$30.8 Million 1.41% of portfolio
573,791
Q3 2024 Reduced 5.01%
$0
$29.4 Million 1.34% of portfolio
154,873
Q3 2024 Added 94.44%
$0
$28.9 Million 1.32% of portfolio
266,021
Q3 2024 Reduced 5.93%
$0
$27.4 Million 1.25% of portfolio
285,670
Q3 2024 Reduced 12.17%
$0
$25.7 Million 1.18% of portfolio
412,717
Q3 2024 Added 27.88%
$1.05T
$20.8 Million 0.95% of portfolio
124,237
Q3 2024 Reduced 2.2%
$0
$19.5 Million 0.89% of portfolio
338,725
Q3 2024 Reduced 61.87%
$0
$19.4 Million 0.89% of portfolio
399,542
Q3 2024 Added 4.26%
$0
$19 Million 0.87% of portfolio
393,405
Q3 2024 Added 4.05%
$0
$17 Million 0.78% of portfolio
54,110
Q3 2024 Reduced 4.72%
$345B
$15.6 Million 0.71% of portfolio
128,506
Q3 2024 Added 2.75%
$628B
$13.9 Million 0.64% of portfolio
30,295
Q3 2024 Added 3.81%
$0
$14.1 Million 0.64% of portfolio
144,448
Q3 2024 Reduced 4.78%
$722B
$13.5 Million 0.62% of portfolio
63,902
Q3 2024 Added 4.7%
$0
$12.6 Million 0.57% of portfolio
44,372
Q3 2024 Reduced 2.63%
$0
$12 Million 0.55% of portfolio
102,453
Q3 2024 Added 275.92%
$491B
$11.8 Million 0.54% of portfolio
100,465
Q3 2024 Added 4.12%
$1.29T
$11.6 Million 0.53% of portfolio
20,206
Q3 2024 Added 7.26%
$569B
$11.4 Million 0.52% of portfolio
19,461
Q3 2024 Reduced 3.64%
$426B
$10.7 Million 0.49% of portfolio
61,687
Q3 2024 Added 5.47%
$5.27B
$10 Million 0.46% of portfolio
749,478
Q3 2024 Reduced 10.54%
$405B
$9.96 Million 0.46% of portfolio
61,445
Q3 2024 Added 3.01%
$2.15T
$9.69 Million 0.44% of portfolio
52,014
Q3 2024 Added 18.86%
$518B
$9.36 Million 0.43% of portfolio
34,055
Q3 2024 Added 10.24%
$228B
$8.51 Million 0.39% of portfolio
24,085
Q3 2024 Added 9.38%
$136B
$8.21 Million 0.38% of portfolio
14,048
Q3 2024 Reduced 4.77%
$0
$8.32 Million 0.38% of portfolio
45,702
Q3 2024 Reduced 18.65%
$0
$8.11 Million 0.37% of portfolio
75,351
Q3 2024 Reduced 0.44%
$102B
$7.86 Million 0.36% of portfolio
154,022
Q3 2024 Reduced 9.32%
$177B
$7.58 Million 0.35% of portfolio
38,938
Q3 2024 Added 6.64%
$321B
$7.49 Million 0.34% of portfolio
37,931
Q3 2024 Added 2.77%
$760B
$7.48 Million 0.34% of portfolio
8,438
Q3 2024 Added 7.16%
$154B
$7.23 Million 0.33% of portfolio
28,479
Q3 2024 Reduced 4.09%
$0
$7.06 Million 0.32% of portfolio
60,171
Q3 2024 Reduced 6.39%
$244B
$7.03 Million 0.32% of portfolio
132,025
Q3 2024 Added 9.78%
$251B
$6.77 Million 0.31% of portfolio
83,849
Q3 2024 Added 4.62%
$67.4B
$6.3 Million 0.29% of portfolio
36,513
Q3 2024 Added 831.93%
$0
$6.24 Million 0.29% of portfolio
123,078
Q3 2024 Added 3.21%

Summary

  • Portfolio
  • No. of Stocks 1,245
  • Current Value $2.19 Billion
  • Prior Value $2.06 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 242 stocks
  • Additional Purchases 338 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 195 stocks
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