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
$310M
$62.2 Million 2.84% of portfolio
1,718,635
Q2 2024 Added 5.28%
$4.1T
$47.7 Million 2.18% of portfolio
204,685
Q3 2024 Reduced 1.47%
$3.24T
$39.3 Million 1.8% of portfolio
91,371
Q3 2024 Added 7.55%
$1.19T
$20.8 Million 0.95% of portfolio
124,237
Q3 2024 Reduced 2.2%
$348B
$15.6 Million 0.71% of portfolio
128,506
Q3 2024 Added 2.75%
$590B
$13.9 Million 0.64% of portfolio
30,295
Q3 2024 Added 3.81%
$699B
$13.5 Million 0.62% of portfolio
63,902
Q3 2024 Added 4.7%
$443B
$11.8 Million 0.54% of portfolio
100,465
Q3 2024 Added 4.12%
$1.32T
$11.6 Million 0.53% of portfolio
20,206
Q3 2024 Added 7.26%
$474B
$11.4 Million 0.52% of portfolio
19,461
Q3 2024 Reduced 3.64%
$398B
$10.7 Million 0.49% of portfolio
61,687
Q3 2024 Added 5.47%
$5.27B
$10 Million 0.46% of portfolio
749,478
Q3 2024 Reduced 10.54%
$380B
$9.96 Million 0.46% of portfolio
61,445
Q3 2024 Added 3.01%
$2.29T
$9.69 Million 0.44% of portfolio
52,014
Q3 2024 Added 18.86%
$519B
$9.36 Million 0.43% of portfolio
34,055
Q3 2024 Added 10.24%
$226B
$8.51 Million 0.39% of portfolio
24,085
Q3 2024 Added 9.38%
$96B
$7.86 Million 0.36% of portfolio
154,022
Q3 2024 Reduced 9.32%
$177B
$7.58 Million 0.35% of portfolio
38,938
Q3 2024 Added 6.64%
$315B
$7.49 Million 0.34% of portfolio
37,931
Q3 2024 Added 2.77%
$757B
$7.48 Million 0.34% of portfolio
8,438
Q3 2024 Added 7.16%
$141B
$7.23 Million 0.33% of portfolio
28,479
Q3 2024 Reduced 4.09%
$242B
$7.03 Million 0.32% of portfolio
132,025
Q3 2024 Added 9.78%
$245B
$6.77 Million 0.31% of portfolio
83,849
Q3 2024 Added 4.62%
$94.1B
$6.3 Million 0.29% of portfolio
36,513
Q3 2024 Added 831.93%
$48.7B
$6.29 Million 0.29% of portfolio
32,994
Q3 2024 Reduced 10.04%
$402B
$5.86 Million 0.27% of portfolio
14,451
Q3 2024 Added 10.97%
$193B
$5.87 Million 0.27% of portfolio
14,999
Q3 2024 Added 9.1%
$10.1B
$5.59 Million 0.26% of portfolio
6,851
Q3 2024 Added 3.83%
$214B
$5.78 Million 0.26% of portfolio
18,969
Q3 2024 Added 7.2%
$49.5B
$5.66 Million 0.26% of portfolio
17,503
Q3 2024 Added 30.88%
$200B
$5.67 Million 0.26% of portfolio
49,701
Q3 2024 Added 26.96%
$1.14T
$5.58 Million 0.25% of portfolio
33,629
Q3 2024 Added 9.27%
$18.1B
$5.33 Million 0.24% of portfolio
40,564
Q3 2024 Reduced 10.65%
$168B
$5.12 Million 0.23% of portfolio
114,035
Q3 2024 Added 33.39%
$167B
$5.13 Million 0.23% of portfolio
122,773
Q3 2024 Added 7.78%
$37.1B
$4.57 Million 0.21% of portfolio
112,582
Q3 2024 Added 1.17%
$208B
$4.49 Million 0.21% of portfolio
8,675
Q3 2024 Added 6.0%
$26.2B
$4.46 Million 0.2% of portfolio
40,950
Q3 2024 Added 23.09%
$29.1B
$4.08 Million 0.19% of portfolio
25,709
Q3 2024 Added 7.98%
$0
$4.27 Million 0.19% of portfolio
180,213
Q3 2024 Reduced 16.09%
$40.1B
$4.12 Million 0.19% of portfolio
23,391
Q3 2024 Reduced 9.58%
$83.5B
$3.93 Million 0.18% of portfolio
14,497
Q3 2024 Reduced 8.65%
$76B
$3.84 Million 0.18% of portfolio
49,542
Q3 2024 Added 2.51%
$74.7B
$4.02 Million 0.18% of portfolio
89,541
Q3 2024 Added 14.73%
$208B
$3.83 Million 0.18% of portfolio
22,543
Q3 2024 Added 17.07%
$141B
$3.9 Million 0.18% of portfolio
12,101
Q3 2024 Reduced 33.24%
$252B
$3.76 Million 0.17% of portfolio
33,147
Q3 2024 Added 22.74%
$104B
$3.44 Million 0.16% of portfolio
7,393
Q3 2024 Added 7.05%
$280B
$3.18 Million 0.15% of portfolio
21,597
Q3 2024 Added 3.91%

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
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