Johnson Financial Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 1111 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 $413M, Ishares Russell 1000 Gr ETF with a value of $204M, Ishares Barclays 3 7 Yr Treas with a value of $152M, Ishares Tr with a value of $86.2M, and Invesco Exchange Traded Fd Tr with a value of $69.6M.

Examining the 13F form we can see an increase of $197M in the current position value, from $1.86B to 2.06B.

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 $2.06 Billion
ETFs: $1.43 Billion
Technology: $176 Million
Consumer Cyclical: $108 Million
Financial Services: $91.9 Million
Healthcare: $65.5 Million
Communication Services: $51.2 Million
Industrials: $49.1 Million
Consumer Defensive: $35 Million
Other: $50.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,111
  • Current Value $2.06 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 217 stocks
  • Additional Purchases 289 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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