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 Market Cap. of $300 Millions to $2 Billions

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

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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