Johnson Financial Group, Inc. Top Holdings and 13F Report (2024) → Trump’s arrest is phase one (From Porter & Company) (Ad) About Johnson Financial Group, Inc.Investment ActivityJohnson Financial Group, Inc. has $1.86 billion in total holdings as of March 31, 2024.Johnson Financial Group, Inc. owns shares of 770 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.66% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Johnson Financial Group, Inc. has purchased 917 new stocks and bought additional shares in 149 stocks.Johnson Financial Group, Inc. sold shares of 280 stocks and completely divested from 258 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $377,354,760iShares Russell 1000 Growth ETF $193,445,270iShares 3-7 Year Treasury Bond ETF $144,743,476iShares Core MSCI EAFE ETF $86,920,947Johnson Outdoors $69,216,432 Largest New Holdings this Quarter Invesco S&P 500 Top 50 ETF $43,530,964 HoldingFlowers Foods $1,081,647 HoldingMurphy Oil $648,940 HoldingPotlatchDeltic $591,152 HoldingArtisan Partners Asset Management $572,858 Holding Largest Purchases this Quarter Invesco S&P 500 Top 50 ETF 1,033,253 shares (about $43.53M)iShares Core S&P Mid-Cap ETF 359,490 shares (about $21.84M)iShares Core 1-5 Year USD Bond ETF 226,501 shares (about $10.75M)iShares Core MSCI EAFE ETF 130,212 shares (about $9.66M)iShares 3-7 Year Treasury Bond ETF 70,069 shares (about $8.11M) Largest Sales this Quarter M&T Bank 10 shares (about $∞T)iShares Core U.S. Aggregate Bond ETF 268,380 shares (about $26.29M)iShares Core MSCI Total International Stock ETF 148,505 shares (about $10.08M)iShares MSCI ACWI ex U.S. ETF 181,625 shares (about $9.70M)Vanguard High Dividend Yield ETF 74,888 shares (about $9.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJohnson Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$377,354,760$5,357,714 ▼-1.4%717,77320.3%ETFIWFiShares Russell 1000 Growth ETF$193,445,270$3,401,505 ▲1.8%573,93710.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$144,743,476$8,114,689 ▲5.9%1,249,8367.8%ETFIEFAiShares Core MSCI EAFE ETF$86,920,947$9,664,332 ▲12.5%1,171,1264.7%ETFJOUTJohnson Outdoors$69,216,4320.0%1,632,4633.7%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$67,135,979$9,696,955 ▼-12.6%1,257,4643.6%ManufacturingGVIiShares Intermediate Government/Credit Bond ETF$54,371,102$5,482,134 ▼-9.2%522,9002.9%ETFIXUSiShares Core MSCI Total International Stock ETF$49,651,636$10,077,543 ▼-16.9%731,6782.7%ManufacturingMBBiShares MBS ETF$49,424,358$2,948,937 ▼-5.6%534,7802.7%ETFXLGInvesco S&P 500 Top 50 ETF$43,530,964$43,530,964 ▲New Holding1,033,2532.3%ETFEFViShares MSCI EAFE Value ETF$42,975,717$6,534,309 ▲17.9%789,9952.3%ETFMUBiShares National Muni Bond ETF$36,411,626$922,347 ▼-2.5%338,3982.0%ETFSPYSPDR S&P 500 ETF Trust$33,065,168$1,882,948 ▼-5.4%63,0241.8%FinanceIWDiShares Russell 1000 Value ETF$32,636,033$809,578 ▼-2.4%182,2121.8%ETFIJHiShares Core S&P Mid-Cap ETF$27,865,424$21,835,405 ▲362.1%458,7661.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$24,943,794$6,604,282 ▼-20.9%483,4071.3%ETFAAPLApple$21,050,632$1,850,605 ▼-8.1%122,7591.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$19,630,281$5,944,183 ▼-23.2%75,5301.1%ETFMSFTMicrosoft$19,450,987$1,679,537 ▼-7.9%46,2321.0%Computer and TechnologyOBDCBlue Owl Capital$17,558,847$2,872,214 ▼-14.1%1,116,7500.9%FinanceIWBiShares Russell 1000 ETF$17,051,953$2,239,145 ▼-11.6%59,2020.9%ETFVNQVanguard Real Estate ETF$15,171,361$637,963 ▼-4.0%175,4320.8%ETFJCPBJPMorgan Core Plus Bond ETF$12,999,975$3,971,406 ▼-23.4%278,7000.7%ETFISTBiShares Core 1-5 Year USD Bond ETF$12,524,687$10,745,212 ▲603.8%264,0110.7%ManufacturingVIGVanguard Dividend Appreciation ETF$11,998,756$4,021,803 ▼-25.1%65,7070.6%ETFGOOGAlphabet$10,618,614$439,575 ▼-4.0%69,7400.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,940,410$7,588,634 ▼-43.3%197,0350.5%ETFEFGiShares MSCI EAFE Growth ETF$8,373,155$686,363 ▼-7.6%80,6740.5%ETFIWPiShares Russell Mid-Cap Growth ETF$7,772,536$1,989,788 ▼-20.4%68,0970.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,153,903$26,285,040 ▼-78.6%73,0440.4%FinanceJPMJPMorgan Chase & Co.$6,750,112$117,376 ▼-1.7%33,7000.4%FinanceAMZNAmazon.com$6,457,244$782,308 ▼-10.8%35,7980.3%Retail/WholesaleNVDANVIDIA$6,414,377$430,095 ▼-6.3%7,0990.3%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$5,703,933$116,738 ▼-2.0%56,5810.3%ETFJNJJohnson & Johnson$5,646,593$632,918 ▲12.6%35,6950.3%MedicalIGFiShares Global Infrastructure ETF$5,397,823$1,084,403 ▼-16.7%113,3520.3%ManufacturingEFAiShares MSCI EAFE ETF$5,201,123$3,472,313 ▼-40.0%65,1280.3%FinanceRNPCohen & Steers REIT and Preferred Income Fund$5,198,640$880,821 ▼-14.5%247,2010.3%Financial ServicesXOMExxon Mobil$5,124,790$1,129,272 ▲28.3%44,0880.3%Oils/EnergyBRK.BBerkshire Hathaway$5,120,253$445,751 ▼-8.0%12,1760.3%FinanceABBVAbbVie$5,103,718$162,615 ▼-3.1%28,0270.3%MedicalIWRiShares Russell Mid-Cap ETF$4,953,659$668,095 ▼-11.9%58,9090.3%ETFHDHome Depot$4,820,702$929,463 ▼-16.2%12,5670.3%Retail/WholesaleMETAMeta Platforms$4,713,050$461,788 ▼-8.9%9,7060.3%Computer and TechnologyPGProcter & Gamble$4,584,213$127,529 ▲2.9%28,2540.2%Consumer StaplesMOAltria Group$4,444,827$1,272,498 ▲40.1%99,6900.2%Consumer StaplesUNHUnitedHealth Group$4,364,739$46,502 ▼-1.1%8,8230.2%MedicalEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,340,172$2,374,532 ▼-35.4%48,4020.2%ETFVVisa$4,266,018$6,698 ▼-0.2%15,2860.2%Business ServicesTXNTexas Instruments$4,105,957$726,630 ▲21.5%23,5690.2%Computer and TechnologyAVGOBroadcom$3,928,987$821,141 ▼-17.3%2,9570.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$3,519,006$230,736 ▲7.0%6,3140.2%ETFCSCOCisco Systems$3,318,717$290,077 ▲9.6%66,4940.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,199,583$311,020 ▲10.8%76,6000.2%ETFPFEPfizer$3,120,350$917,804 ▲41.7%112,4450.2%MedicalLMTLockheed Martin$3,073,581$118,320 ▲4.0%6,7280.2%AerospaceLLYEli Lilly and Company$3,027,821$62,237 ▼-2.0%3,8920.2%MedicalIJRiShares Core S&P Small-Cap ETF$2,886,124$8,406,275 ▼-74.4%26,1140.2%ETFAMGNAmgen$2,831,544$83,306 ▲3.0%9,9590.2%MedicalPEPPepsiCo$2,781,090$345,191 ▼-11.0%15,7830.1%Consumer StaplesMRKMerck & Co., Inc.$2,723,661$38,739 ▼-1.4%20,5300.1%MedicalWMTWalmart$2,679,904$1,607,472 ▲149.9%44,3930.1%Retail/WholesaleCVXChevron$2,650,033$524,486 ▲24.7%16,8000.1%Oils/EnergyGOOGLAlphabet$2,626,183$664,545 ▼-20.2%17,4000.1%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$2,524,299$148,900 ▼-5.6%26,6670.1%ETFACNAccenture$2,458,159$290,459 ▲13.4%7,0920.1%Business ServicesUSMViShares MSCI USA Min Vol Factor ETF$2,438,364$105,144 ▼-4.1%29,1740.1%ETFLRCXLam Research$2,436,493$109,024 ▼-4.3%2,5030.1%Computer and TechnologyDHID.R. Horton$2,346,813$131,805 ▼-5.3%14,2620.1%ConstructionMCDMcDonald's$2,291,733$238,252 ▼-9.4%8,1280.1%Retail/WholesaleCATCaterpillar$2,198,581$452,908 ▲25.9%6,0000.1%Industrial ProductsPGRProgressive$2,147,826$41,778 ▲2.0%10,3850.1%FinanceWFCWells Fargo & Company$2,004,142$218,162 ▼-9.8%34,5780.1%FinanceEOGEOG Resources$1,958,765$141,647 ▼-6.7%15,3220.1%Oils/EnergyVZVerizon Communications$1,882,327$339,624 ▲22.0%44,8600.1%Computer and TechnologyTROWT. Rowe Price Group$1,872,814$626,181 ▲50.2%15,3610.1%FinanceNTAPNetApp$1,828,473$141,815 ▼-7.2%17,4190.1%Computer and TechnologyCMCSAComcast$1,744,015$48,379 ▲2.9%40,2310.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$1,740,864$181,910 ▲11.7%8,2780.1%FinanceSCHWCharles Schwab$1,737,970$7,957 ▼-0.5%24,0250.1%FinanceEXPDExpeditors International of Washington$1,653,109$147,586 ▲9.8%13,5980.1%TransportationBMIBadger Meter$1,650,4620.0%10,2000.1%Computer and TechnologyNVGNuveen AMT-Free Municipal Credit Income Fund$1,648,875$837,824 ▼-33.7%135,0000.1%Financial ServicesABTAbbott Laboratories$1,647,958$254,030 ▼-13.4%14,4990.1%MedicalADBEAdobe$1,643,987$49,451 ▲3.1%3,2580.1%Computer and TechnologyCMICummins$1,619,397$274,025 ▲20.4%5,4960.1%Auto/Tires/TrucksGRMNGarmin$1,583,354$23,882 ▲1.5%10,6080.1%Computer and TechnologyVOOVanguard S&P 500 ETF$1,579,100$168,726 ▲12.0%3,2850.1%ETFCOSTCostco Wholesale$1,561,969$117,221 ▼-7.0%2,1320.1%Retail/WholesaleNUENucor$1,554,381$34,132 ▲2.2%7,8330.1%Basic MaterialsVEAVanguard FTSE Developed Markets ETF$1,494,566$115,993 ▼-7.2%29,7900.1%ETFADPAutomatic Data Processing$1,485,502$8,286 ▲0.6%5,9160.1%Business ServicesBTZBlackRock Credit Allocation Income Trust$1,476,546$589,554 ▼-28.5%138,1240.1%Financial ServicesEXCExelon$1,472,707$50,682 ▲3.6%39,1990.1%UtilitiesPCARPACCAR$1,428,576$107,041 ▼-7.0%11,5310.1%Auto/Tires/TrucksMAMastercard$1,355,621$468,568 ▼-25.7%2,8150.1%Business ServicesPAYXPaychex$1,251,824$6,754 ▼-0.5%10,1940.1%Business ServicesRHIRobert Half$1,251,198$109,882 ▼-8.1%15,7820.1%Business ServicesCATHGlobal X S&P 500 Catholic Values ETF$1,240,9800.0%19,5000.1%ManufacturingMPCMarathon Petroleum$1,240,838$16,322 ▲1.3%6,1580.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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