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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$3.37 Million 0.15% of portfolio
22,533
Q3 2024 Added 1.47%
$76.8B
$2.96 Million 0.14% of portfolio
2,813
Q3 2024 Added 2.03%
$74.1B
$3.03 Million 0.14% of portfolio
24,647
Q3 2024 Added 0.28%
$76B
$3.13 Million 0.14% of portfolio
2,720
Q3 2024 Reduced 1.09%
$19.1B
$2.87 Million 0.13% of portfolio
27,805
Q3 2024 Reduced 0.97%
$42.3B
$2.94 Million 0.13% of portfolio
45,193
Q3 2024 Added 387.52%
$106B
$2.88 Million 0.13% of portfolio
32,024
Q3 2024 Added 13.88%
$119B
$2.87 Million 0.13% of portfolio
10,368
Q3 2024 Reduced 17.27%
$76.6B
$2.72 Million 0.12% of portfolio
5,366
Q3 2024 Added 2.82%
$72.4B
$2.6 Million 0.12% of portfolio
56,883
Q3 2024 Added 5.36%
$151B
$2.61 Million 0.12% of portfolio
90,058
Q3 2024 Reduced 1.74%
$25.6B
$2.4 Million 0.11% of portfolio
19,424
Q3 2024 Reduced 11.03%
$42.5B
$2.31 Million 0.11% of portfolio
18,566
Q3 2024 Reduced 0.46%
$408B
$2.45 Million 0.11% of portfolio
2,767
Q3 2024 Reduced 21.12%
$273B
$2.47 Million 0.11% of portfolio
43,680
Q3 2024 Added 15.78%
$7.61B
$2.47 Million 0.11% of portfolio
36,704
Q3 2024 Reduced 9.52%
$51.9B
$2.33 Million 0.11% of portfolio
6,412
Q3 2024 Reduced 22.68%
$447B
$2.13 Million 0.1% of portfolio
12,500
Q3 2024 Added 8.21%
$6.25B
$2.18 Million 0.1% of portfolio
9,970
Q3 2024 Reduced 2.25%
$8.77B
$2.26 Million 0.1% of portfolio
84,248
Q3 2024 Added 9.47%
$161B
$2.29 Million 0.1% of portfolio
103,987
Q3 2024 Added 27.05%
$14.8B
$2.04 Million 0.09% of portfolio
5,432
Q3 2024 Added 1.53%
$4.81B
$2.07 Million 0.09% of portfolio
26,993
Q3 2024 Added 7.85%
$111B
$2.02 Million 0.09% of portfolio
7,004
Q3 2024 Added 549.12%
$20.4B
$1.89 Million 0.09% of portfolio
9,502
Q3 2024 Reduced 5.23%
$54B
$1.75 Million 0.08% of portfolio
13,759
Q3 2024 Added 159.95%
$49B
$1.69 Million 0.08% of portfolio
12,583
Q3 2024 Reduced 1.96%
$29.1B
$1.74 Million 0.08% of portfolio
18,050
Q3 2024 Added 94.0%
$114B
$1.71 Million 0.08% of portfolio
20,347
Q3 2024 Added 42.32%
$15.7B
$1.64 Million 0.08% of portfolio
3,342
Q3 2024 Reduced 30.26%
$12.2B
$1.86 Million 0.08% of portfolio
23,514
Q3 2024 Reduced 40.17%
$22.2B
$1.69 Million 0.08% of portfolio
72,384
Q3 2024 Added 3.6%
$15.6B
$1.79 Million 0.08% of portfolio
28,876
Q3 2024 Reduced 3.01%
$15.5B
$1.8 Million 0.08% of portfolio
8,173
Q3 2024 Added 1.03%
$72.3B
$1.48 Million 0.07% of portfolio
12,819
Q3 2024 Reduced 6.0%
$364B
$1.57 Million 0.07% of portfolio
39,608
Q3 2024 Added 148.65%
$488B
$1.48 Million 0.07% of portfolio
3,004
Q3 2024 Reduced 7.54%
$23.2B
$1.56 Million 0.07% of portfolio
17,110
Q3 2024 Reduced 5.32%
$9.77B
$1.47 Million 0.07% of portfolio
20,104
Q3 2024 Added 1.44%
$7.51B
$1.49 Million 0.07% of portfolio
41,043
Q3 2024 Added 3.8%
$21.1B
$1.53 Million 0.07% of portfolio
45,110
Q3 2024 Added 2.24%
$0
$1.54 Million 0.07% of portfolio
136,634
Q3 2024 Reduced 0.59%
$26.6B
$1.41 Million 0.06% of portfolio
16,814
Q3 2024 Added 4.71%
$331B
$1.38 Million 0.06% of portfolio
5,035
Q3 2024 Reduced 3.21%
$155B
$1.22 Million 0.06% of portfolio
4,521
Q3 2024 Reduced 4.28%
$50.3B
$1.38 Million 0.06% of portfolio
7,292
Q3 2024 Added 38.37%
$90.6B
$1.23 Million 0.06% of portfolio
9,009
Q3 2024 Added 6.16%
$149B
$1.29 Million 0.06% of portfolio
6,242
Q3 2024 Added 18.58%
$28.5B
$1.29 Million 0.06% of portfolio
38,828
Q3 2024 Added 2.67%

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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