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
$127B
$2.99 Million 0.15% of portfolio
12,532
Q2 2024 Added 111.83%
$74.5B
$3.09 Million 0.15% of portfolio
24,579
Q2 2024 Added 60.42%
$73.3B
$3.07 Million 0.15% of portfolio
22,207
Q2 2024 Added 186.21%
$227B
$3.18 Million 0.15% of portfolio
19,256
Q2 2024 Added 22.0%
$26.3B
$2.81 Million 0.14% of portfolio
21,833
Q2 2024 Added 25.34%
$87.5B
$2.9 Million 0.14% of portfolio
2,757
Q2 2024 Added 201.97%
$63.8B
$2.91 Million 0.14% of portfolio
48,329
Q2 2024 Added 205.34%
$77.5B
$2.9 Million 0.14% of portfolio
2,750
Q2 2024 Added 217.19%
$398B
$2.98 Million 0.14% of portfolio
3,508
Q2 2024 Added 64.54%
$13.7B
$2.8 Million 0.14% of portfolio
39,300
Q2 2024 Added 241.35%
$8.35B
$2.6 Million 0.13% of portfolio
40,566
Q2 2024 Added 157.04%
$43.1B
$2.61 Million 0.13% of portfolio
16,500
Q2 2024 Added 110.65%
$154B
$2.56 Million 0.12% of portfolio
91,653
Q2 2024 Reduced 18.49%
$20.1B
$2.37 Million 0.12% of portfolio
28,077
Q2 2024 Added 151.14%
$57.1B
$2.39 Million 0.12% of portfolio
8,293
Q2 2024 Added 172.53%
$275B
$2.24 Million 0.11% of portfolio
37,726
Q2 2024 Added 9.1%
$120B
$2.21 Million 0.11% of portfolio
28,121
Q2 2024 Added 212.66%
$17.2B
$2.22 Million 0.11% of portfolio
4,792
Q2 2024 Added 158.19%
$76.2B
$2.14 Million 0.1% of portfolio
53,989
Q2 2024 Added 121.36%
$4.65B
$1.98 Million 0.1% of portfolio
25,029
Q2 2024 Added 400.18%
$15.2B
$2.04 Million 0.1% of portfolio
5,350
Q2 2024 Added 181.28%
$6.55B
$1.9 Million 0.09% of portfolio
10,200
Q4 2023 Reduced 31.26%
$25.7B
$1.77 Million 0.09% of portfolio
10,026
Q2 2024 Added 129.74%
$159B
$1.56 Million 0.08% of portfolio
81,850
Q2 2024 Added 415.66%
$489B
$1.63 Million 0.08% of portfolio
11,552
Q2 2024 Added 84.71%
$41.6B
$1.66 Million 0.08% of portfolio
18,651
Q2 2024 Added 126.54%
$0
$1.58 Million 0.08% of portfolio
126,500
Q2 2024 Reduced 6.3%
$16.8B
$1.47 Million 0.07% of portfolio
29,773
Q2 2024 Added 109.46%
$84.7B
$1.47 Million 0.07% of portfolio
13,637
Q2 2024 Added 36.41%
$14.4B
$1.39 Million 0.07% of portfolio
8,090
Q2 2024 Added 230.2%
$497B
$1.43 Million 0.07% of portfolio
3,249
Q2 2024 Added 15.42%
$24.6B
$1.4 Million 0.07% of portfolio
69,872
Q2 2024 Added 46.53%
$0
$1.47 Million 0.07% of portfolio
137,439
Q2 2024 Reduced 0.5%
$40.3B
$1.42 Million 0.07% of portfolio
13,780
Q2 2024 Added 19.5%
$53.6B
$1.52 Million 0.07% of portfolio
12,835
Q2 2024 Added 25.91%
$21.7B
$1.41 Million 0.07% of portfolio
18,071
Q2 2024 Added 9.55%
$8.45B
$1.27 Million 0.06% of portfolio
35,546
Q2 2024 Added 18.62%
$9.53B
$1.27 Million 0.06% of portfolio
19,818
Q2 2024 Added 245.98%
$27.7B
$1.22 Million 0.06% of portfolio
16,058
Q2 2024 New
$4.76B
$1.31 Million 0.06% of portfolio
59,197
Q2 2024 Added 29.98%
$97.7B
$1.16 Million 0.06% of portfolio
8,486
Q2 2024 Added 24.61%
$307B
$1.34 Million 0.06% of portfolio
5,202
Q2 2024 Added 105.45%
$23.3B
$1.25 Million 0.06% of portfolio
44,120
Q2 2024 Added 262.41%
$8.16B
$1.27 Million 0.06% of portfolio
39,541
Q2 2024 Added 209.2%
$161B
$1.22 Million 0.06% of portfolio
5,170
Q2 2024 Added 51.13%
$115B
$980,000 0.05% of portfolio
14,297
Q2 2024 Added 33.17%
$911B
$1.09 Million 0.05% of portfolio
5,485
Q2 2024 Added 276.46%
$219B
$1.02 Million 0.05% of portfolio
1,846
Q2 2024 Added 6.58%
$10.8B
$934,000 0.05% of portfolio
4,348
Q2 2024 Added 0.6%

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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