Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024

Johnson Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 1138 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 $599M, Ishares Russell 1000 Gr ETF with a value of $175M, Ishares Tr with a value of $106M, Invesco Exchange Traded Fd Tr with a value of $83.1M, and Ishares Barclays 3 7 Yr Treas with a value of $70M.

Examining the 13F form we can see an decrease of $136M in the current position value, from $2.19B to 2.05B. 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 $2.05 Billion
ETFs: $1.43 Billion
Technology: $178 Million
Consumer Cyclical: $106 Million
Financial Services: $92.4 Million
Healthcare: $56.6 Million
Communication Services: $52.2 Million
Industrials: $44 Million
Consumer Defensive: $43.3 Million
Other: $51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271M
$56.1 Million 2.74% of portfolio
1,700,195
Q4 2024 Reduced 1.07%
$3.93T
$51.2 Million 2.5% of portfolio
204,458
Q4 2024 Reduced 0.11%
$3.04T
$37 Million 1.8% of portfolio
87,739
Q4 2024 Reduced 3.98%
$1.14T
$21.1 Million 1.03% of portfolio
110,976
Q4 2024 Reduced 10.67%
$346B
$17.2 Million 0.84% of portfolio
127,827
Q4 2024 Reduced 0.53%
$811B
$14.1 Million 0.69% of portfolio
58,751
Q4 2024 Reduced 8.06%
$624B
$13.2 Million 0.64% of portfolio
29,097
Q4 2024 Reduced 3.95%
$386B
$12.8 Million 0.62% of portfolio
76,066
Q4 2024 Added 23.31%
$451B
$12.2 Million 0.59% of portfolio
113,137
Q4 2024 Added 12.61%
$1.64T
$11.8 Million 0.58% of portfolio
20,006
Q4 2024 Reduced 0.99%
$2.33T
$11.6 Million 0.56% of portfolio
52,808
Q4 2024 Added 1.53%
$5.27B
$9.82 Million 0.48% of portfolio
733,302
Q4 2024 Reduced 2.16%
$578B
$9.74 Million 0.47% of portfolio
30,823
Q4 2024 Reduced 9.49%
$490B
$9.46 Million 0.46% of portfolio
18,700
Q4 2024 Reduced 3.91%
$95.5B
$8.82 Million 0.43% of portfolio
168,666
Q4 2024 Added 9.51%
$408B
$8.49 Million 0.41% of portfolio
58,736
Q4 2024 Reduced 4.41%
$244B
$7.97 Million 0.39% of portfolio
22,669
Q4 2024 Reduced 5.88%
$266B
$7.3 Million 0.36% of portfolio
123,242
Q4 2024 Reduced 6.65%
$341B
$7.27 Million 0.35% of portfolio
40,889
Q4 2024 Added 7.8%
$282B
$7.2 Million 0.35% of portfolio
79,684
Q4 2024 Reduced 4.97%
$154B
$7.04 Million 0.34% of portfolio
29,369
Q4 2024 Added 3.13%
$111B
$6.12 Million 0.3% of portfolio
12,587
Q4 2024 Reduced 10.4%
$227B
$5.81 Million 0.28% of portfolio
20,041
Q4 2024 Added 5.65%
$802B
$5.63 Million 0.27% of portfolio
7,287
Q4 2024 Reduced 13.64%
$1.11T
$5.31 Million 0.26% of portfolio
28,029
Q4 2024 Reduced 16.65%
$40.8B
$4.85 Million 0.24% of portfolio
23,497
Q4 2024 Added 0.45%
$229B
$4.96 Million 0.24% of portfolio
43,836
Q4 2024 Reduced 11.8%
$187B
$4.97 Million 0.24% of portfolio
13,714
Q4 2024 Reduced 8.57%
$24.2B
$4.67 Million 0.23% of portfolio
41,333
Q4 2024 Added 0.94%
$45.4B
$4.71 Million 0.23% of portfolio
33,686
Q4 2024 Added 2.1%
$156B
$4.52 Million 0.22% of portfolio
120,413
Q4 2024 Reduced 1.92%
$42.6B
$4.58 Million 0.22% of portfolio
121,648
Q4 2024 Added 8.05%
$198B
$4.27 Million 0.21% of portfolio
28,090
Q4 2024 Added 24.61%
$18.6B
$4.39 Million 0.21% of portfolio
39,614
Q4 2024 Reduced 2.34%
$172B
$4.39 Million 0.21% of portfolio
109,747
Q4 2024 Reduced 3.76%
$88B
$4.37 Million 0.21% of portfolio
46,239
Q4 2024 Reduced 6.67%
$214B
$4.11 Million 0.2% of portfolio
9,237
Q4 2024 Added 6.48%
$419B
$4.09 Million 0.2% of portfolio
10,525
Q4 2024 Reduced 27.17%
$68.7B
$4.06 Million 0.2% of portfolio
76,271
Q4 2024 Reduced 14.82%
$32.8B
$3.9 Million 0.19% of portfolio
24,282
Q4 2024 Reduced 5.55%
$304B
$3.81 Million 0.19% of portfolio
26,315
Q4 2024 Added 21.85%
$36.8B
$3.48 Million 0.17% of portfolio
33,417
Q4 2024 Added 145.24%
$32.5B
$3.5 Million 0.17% of portfolio
37,214
Q4 2024 Added 106.17%
$41B
$3.4 Million 0.17% of portfolio
48,958
Q4 2024 Added 8.33%
$0
$3.44 Million 0.17% of portfolio
164,770
Q4 2024 Reduced 8.57%
$77.6B
$3.32 Million 0.16% of portfolio
18,639
Q4 2024 Reduced 17.28%
$70.9B
$3.32 Million 0.16% of portfolio
69,334
Q4 2024 Added 21.89%
$210B
$3.04 Million 0.15% of portfolio
30,562
Q4 2024 Reduced 7.8%
$82.8B
$3.07 Million 0.15% of portfolio
2,592
Q4 2024 Reduced 4.71%

Summary

  • Portfolio
  • No. of Stocks 1,138
  • Current Value $2.05 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 111 stocks
  • Additional Purchases 217 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 385 stocks
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