Johnson Financial Group, Inc. Portfolio Holdings

Johnson Financial Group, Inc.

  • $2.06 Billion
  • Q2 2024

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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.37 Million 0.21% of portfolio
214,775
Q2 2024 Reduced 13.12%
$0
$1.58 Million 0.08% of portfolio
126,500
Q2 2024 Reduced 6.3%
$0
$1.47 Million 0.07% of portfolio
137,439
Q2 2024 Reduced 0.5%
$0
$1.01 Million 0.05% of portfolio
117,500
Q2 2024 Added 4.44%
$0
$144,000 0.01% of portfolio
10,400
Q2 2024 New
$31.6M
$2,000 0.0% of portfolio
4,420
Q3 2022 New
$0
$44,000 0.0% of portfolio
4,300
Q2 2024 New
$48.9M
$0 0.0% of portfolio
33
Q1 2021 New
$0
$30,000 0.0% of portfolio
3,273
Q2 2024 Reduced 42.77%
$0
$57,000 0.0% of portfolio
5,185
Q2 2024 New

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
Track This Portfolio

Track Johnson Financial Group, Inc. Portfolio

Follow Johnson Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Johnson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Johnson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email