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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$305M
$60.1 Million 2.92% of portfolio
1,718,635
Q2 2024 Added 5.28%
$3.58T
$43.8 Million 2.13% of portfolio
207,741
Q2 2024 Added 69.23%
$3.13T
$38 Million 1.85% of portfolio
84,954
Q2 2024 Added 83.76%
$1.09T
$23.3 Million 1.13% of portfolio
127,036
Q2 2024 Added 82.16%
$363B
$15.5 Million 0.75% of portfolio
125,062
Q2 2024 Added 1,661.68%
$725B
$12.3 Million 0.6% of portfolio
61,035
Q2 2024 Added 81.11%
$579B
$11.9 Million 0.58% of portfolio
29,182
Q2 2024 Added 139.67%
$5.27B
$11.2 Million 0.55% of portfolio
837,820
Q2 2024 Reduced 24.98%
$504B
$11.1 Million 0.54% of portfolio
96,488
Q2 2024 Added 118.85%
$558B
$10.3 Million 0.5% of portfolio
20,196
Q2 2024 Added 128.9%
$382B
$9.65 Million 0.47% of portfolio
58,488
Q2 2024 Added 107.01%
$1.28T
$9.5 Million 0.46% of portfolio
18,838
Q2 2024 Added 94.09%
$413B
$8.72 Million 0.42% of portfolio
59,649
Q2 2024 Added 67.11%
$2.11T
$8.46 Million 0.41% of portfolio
43,760
Q2 2024 Added 22.24%
$503B
$8.11 Million 0.39% of portfolio
30,891
Q2 2024 Added 102.09%
$97.3B
$7.74 Million 0.38% of portfolio
169,849
Q2 2024 Added 70.38%
$738B
$7.13 Million 0.35% of portfolio
7,874
Q2 2024 Added 102.31%
$10.5B
$7.03 Million 0.34% of portfolio
6,598
Q2 2024 Added 163.6%
$145B
$6.89 Million 0.33% of portfolio
14,751
Q2 2024 Added 119.25%
$224B
$6.68 Million 0.32% of portfolio
22,020
Q2 2024 Added 210.49%
$72.7B
$6.29 Million 0.31% of portfolio
3,918
Q2 2024 Added 32.5%
$356B
$6.33 Million 0.31% of portfolio
36,908
Q2 2024 Added 31.69%
$151B
$6.17 Million 0.3% of portfolio
29,695
Q2 2024 Added 185.94%
$238B
$5.71 Million 0.28% of portfolio
120,265
Q2 2024 Added 80.87%
$19.5B
$5.67 Million 0.28% of portfolio
45,399
Q2 2024 Added 233.87%
$172B
$5.66 Million 0.28% of portfolio
18,126
Q2 2024 Added 82.01%
$1.01T
$5.61 Million 0.27% of portfolio
30,777
Q2 2024 Added 76.88%
$226B
$5.43 Million 0.26% of portfolio
80,144
Q2 2024 Added 80.53%
$57.9B
$5.17 Million 0.25% of portfolio
36,675
Q2 2024 Added 157.15%
$81.4B
$4.88 Million 0.24% of portfolio
15,869
Q2 2024 Added 343.64%
$216B
$4.51 Million 0.22% of portfolio
17,695
Q2 2024 Added 117.7%
$398B
$4.48 Million 0.22% of portfolio
13,022
Q2 2024 Added 3.62%
$235B
$4.55 Million 0.22% of portfolio
8,184
Q2 2024 Added 151.2%
$220B
$4.58 Million 0.22% of portfolio
13,748
Q2 2024 Added 129.13%
$199B
$4.46 Million 0.22% of portfolio
113,913
Q2 2024 Added 183.15%
$0
$4.37 Million 0.21% of portfolio
214,775
Q2 2024 Reduced 13.12%
$138B
$4.28 Million 0.21% of portfolio
58,094
Q2 2024 Added 141.81%
$40.2B
$4.21 Million 0.2% of portfolio
25,870
Q2 2024 Added 143.87%
$205B
$4.07 Million 0.2% of portfolio
39,148
Q2 2024 Added 170.0%
$27.4B
$3.84 Million 0.19% of portfolio
33,267
Q2 2024 Added 116.57%
$38.1B
$3.85 Million 0.19% of portfolio
111,277
Q2 2024 Added 183.88%
$78.2B
$3.63 Million 0.18% of portfolio
78,043
Q2 2024 Added 355.11%
$50.2B
$3.7 Million 0.18% of portfolio
13,373
Q2 2024 Added 143.32%
$173B
$3.53 Million 0.17% of portfolio
85,488
Q2 2024 Added 90.57%
$127B
$3.24 Million 0.16% of portfolio
6,906
Q2 2024 Added 567.89%
$28.9B
$3.26 Million 0.16% of portfolio
23,810
Q2 2024 Added 204.55%
$309B
$3.25 Million 0.16% of portfolio
20,785
Q2 2024 Added 23.72%
$255B
$3.34 Million 0.16% of portfolio
27,005
Q2 2024 Added 31.54%
$84.6B
$3.11 Million 0.15% of portfolio
5,219
Q2 2024 Added 262.93%

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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