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Size ($ in 1000's)
At 12/31/2023: $1,827,879
At 09/30/2023: $1,439,051
Combined Holding Report Includes:
Johnson Financial Group Inc.
JOHNSON BANK
Johnson Wealth Inc.
Johnson Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Johnson Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Johnson Financial Group Inc..
In the Johnson Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Johnson Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Johnson Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
727,964 |
+18,989 |
$347,698 | | IVV | 727,964 | +18,989 | $347,698 | | ISHARES TR (IWF) |
563,845 |
+184,756 |
$170,941 | | IWF | 563,845 | +184,756 | $170,941 | | ISHARES TR (IEI) |
1,179,767 |
-46,779 |
$138,186 | | IEI | 1,179,767 | -46,779 | $138,186 | | JOHNSON OUTDOORS INC |
1,632,463 |
UNCH |
$87,206 | | JOUT | 1,632,463 | UNCH | $87,206 | | ISHARES TR (ACWX) |
1,439,089 |
-406,375 |
$73,451 | | ACWX | 1,439,089 | -406,375 | $73,451 | | ISHARES TR (IEFA) |
1,040,914 |
+824,699 |
$73,228 | | IEFA | 1,040,914 | +824,699 | $73,228 | | ISHARES TR (GVI) |
575,623 |
+469,078 |
$60,302 | | GVI | 575,623 | +469,078 | $60,302 | | ISHARES TR (IXUS) |
880,183 |
-1,366,165 |
$57,150 | | IXUS | 880,183 | -1,366,165 | $57,150 | | ISHARES TR (MBB) |
566,688 |
+506,636 |
$53,314 | | MBB | 566,688 | +506,636 | $53,314 | | ISHARES TR (MUB) |
346,970 |
+198,525 |
$37,615 | | MUB | 346,970 | +198,525 | $37,615 | | ISHARES TR (EFV) |
669,879 |
+583,336 |
$34,901 | | EFV | 669,879 | +583,336 | $34,901 | | ISHARES TR (AGG) |
341,424 |
+279,581 |
$33,886 | | AGG | 341,424 | +279,581 | $33,886 | | SPDR S&P 500 ETF TR (SPY) |
66,613 |
+7,790 |
$31,785 | | SPY | 66,613 | +7,790 | $31,785 | | ISHARES INC (IEMG) |
611,397 |
+186,332 |
$30,924 | | IEMG | 611,397 | +186,332 | $30,924 | | ISHARES TR (IWD) |
186,732 |
+94,140 |
$30,857 | | IWD | 186,732 | +94,140 | $30,857 | | ISHARES TR (IJH) |
99,276 |
+41,753 |
$27,514 | | IJH | 99,276 | +41,753 | $27,514 | | APPLE INC |
133,551 |
-724 |
$25,712 | | AAPL | 133,551 | -724 | $25,712 | | VANGUARD INDEX FDS (VTI) |
98,401 |
-62,783 |
$23,343 | | VTI | 98,401 | -62,783 | $23,343 | | BLUE OWL CAPITAL CORPORATION |
1,299,424 |
+1,299,424 |
$19,635 | | OBDC | 1,299,424 | +1,299,424 | $19,635 | | MICROSOFT CORP |
50,224 |
-1,780 |
$18,886 | | MSFT | 50,224 | -1,780 | $18,886 | | ISHARES TR (IWB) |
66,976 |
-3,110 |
$17,565 | | IWB | 66,976 | -3,110 | $17,565 | | J P MORGAN EXCHANGE TRADED F (JPST) |
347,454 |
+332,462 |
$17,511 | | JPST | 347,454 | +332,462 | $17,511 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
363,841 |
+363,841 |
$17,177 | | JCPB | 363,841 | +363,841 | $17,177 | | VANGUARD INDEX FDS (VNQ) |
182,809 |
+151,381 |
$16,153 | | VNQ | 182,809 | +151,381 | $16,153 | | VANGUARD SPECIALIZED FUNDS (VIG) |
87,731 |
+66,152 |
$14,949 | | VIG | 87,731 | +66,152 | $14,949 | | ISHARES TR (IJR) |
102,175 |
+74,800 |
$11,060 | | IJR | 102,175 | +74,800 | $11,060 | | ALPHABET INC |
72,627 |
-2,178 |
$10,235 | | GOOG | 72,627 | -2,178 | $10,235 | | ISHARES TR (IWP) |
85,530 |
-13,570 |
$8,934 | | IWP | 85,530 | -13,570 | $8,934 | | ISHARES TR (EFG) |
87,287 |
-8,471 |
$8,454 | | EFG | 87,287 | -8,471 | $8,454 | | VANGUARD WHITEHALL FDS (VYM) |
75,672 |
+74,838 |
$8,447 | | VYM | 75,672 | +74,838 | $8,447 | | ISHARES TR (EFA) |
108,608 |
+39,540 |
$8,184 | | EFA | 108,608 | +39,540 | $8,184 | | ISHARES TR (EMB) |
74,883 |
+67,513 |
$6,669 | | EMB | 74,883 | +67,513 | $6,669 | | ISHARES TR (IGF) |
136,124 |
+136,124 |
$6,405 | | IGF | 136,124 | +136,124 | $6,405 | | AMAZON COM INC |
40,135 |
+4,957 |
$6,098 | | AMZN | 40,135 | +4,957 | $6,098 | | JPMORGAN CHASE & CO |
34,286 |
-584 |
$5,832 | | JPM | 34,286 | -584 | $5,832 | | COHEN & STEERS REIT & PFD & |
289,085 |
-347,965 |
$5,828 | | RNP | 289,085 | -347,965 | $5,828 |  BERKSHIRE HATHAWAY INC DEL |
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$5,264 | | BRK.B | 13,236 | -1,818 | $4,721 | | BRK.A | 1 | UNCH | $543 | | ISHARES TR (DSI) |
57,739 |
-5,901 |
$5,257 | | DSI | 57,739 | -5,901 | $5,257 | | ISHARES TR (IWR) |
66,854 |
-6,471 |
$5,197 | | IWR | 66,854 | -6,471 | $5,197 | | HOME DEPOT INC |
14,990 |
+507 |
$5,195 | | HD | 14,990 | +507 | $5,195 | | JOHNSON & JOHNSON |
31,694 |
-4,576 |
$4,968 | | JNJ | 31,694 | -4,576 | $4,968 | | UNITEDHEALTH GROUP INC |
8,917 |
-952 |
$4,695 | | UNH | 8,917 | -952 | $4,695 | | ABBVIE INC |
28,920 |
-1,006 |
$4,482 | | ABBV | 28,920 | -1,006 | $4,482 | | PROCTER AND GAMBLE CO |
27,468 |
-1,966 |
$4,025 | | PG | 27,468 | -1,966 | $4,025 | | BROADCOM INC |
3,575 |
-167 |
$3,991 | | AVGO | 3,575 | -167 | $3,991 | | VISA INC |
15,310 |
-48 |
$3,986 | | V | 15,310 | -48 | $3,986 | | META PLATFORMS INC |
10,657 |
+1,181 |
$3,772 | | META | 10,657 | +1,181 | $3,772 | | NVIDIA CORPORATION |
7,575 |
+527 |
$3,751 | | NVDA | 7,575 | +527 | $3,751 | | EXXON MOBIL CORP |
34,373 |
+3,283 |
$3,437 | | XOM | 34,373 | +3,283 | $3,437 | | TEXAS INSTRS INC |
19,398 |
-5,636 |
$3,307 | | TXN | 19,398 | -5,636 | $3,307 |
See Full List: All Stocks Held By Johnson Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Johnson Financial Group Inc.
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