Filed: 11/14/2022ACC: 0000892712-22-000206
📋 What this filing means
JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $1.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$1.08M
Total AUM (reported)
17.61M
Total Shares
Allocation by class
COM$269.7K24.9%
CORE S&P500 ETF$222.0K20.5%
MSCI ACWI EX US$95.9K8.8%
CL A$95.7K8.8%
CORE MSCI TOTAL$61.7K5.7%
7-10 YR TRSY BD$61.0K5.6%
TOTAL STK MKT$38.0K3.5%
Portfolio Concentration
Top 3$403.8K37.2%
4–10$253.9K23.4%
11–25$156.1K14.4%
Rest$270.5K24.9%
Top 3 weight
37.2%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 17.61M
Sole
Full voting authority
14.85M
shares
% of voting shares84.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares15.7%
Investment Discretion (by position count)
Sole0
Shared0
Other651
Dominant voting typeSole · 84.3% of voting shares
Institutional Holdings651
Rows:
ISHARES TR
DFNDShares587.84K
TypeSH
Market value$222.0K
20.47%
Sole
487.15K
Shared
0.00
None
100.69K
ISHARES TR
DFNDShares2.36M
TypeSH
Market value$95.9K
8.84%
Sole
1.85M
Shared
0.00
None
511.81K
JOHNSON OUTDOORS INC
DFNDShares1.63M
TypeSH
Market value$85.9K
7.92%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$61.7K
5.69%
Sole
1.07M
Shared
0.00
None
107.31K
ISHARES TR
DFNDShares643.70K
TypeSH
Market value$61.0K
5.63%
Sole
580.57K
Shared
0.00
None
63.13K
VANGUARD INDEX FDS
DFNDShares209.75K
TypeSH
Market value$38.0K
3.50%
Sole
82.10K
Shared
0.00
None
127.64K
OWL ROCK CAPITAL CORPORATION
DFNDShares2.60M
TypeSH
Market value$28.0K
2.58%
Sole
2.11M
Shared
0.00
None
487.63K
SPDR S&P 500 ETF TR
DFNDShares58.76K
TypeSH
Market value$22.5K
2.07%
Sole
54.75K
Shared
0.00
None
4K
APPLE INC
DFNDShares145.05K
TypeSH
Market value$21.5K
1.99%
Sole
121.40K
Shared
0.00
None
23.65K
ISHARES TR
DFNDShares97.67K
TypeSH
Market value$21.2K
1.96%
Sole
79.29K
Shared
0.00
None
18.38K
ISHARES TR
DFNDShares171.92K
TypeSH
Market value$17.5K
1.61%
Sole
158.84K
Shared
0.00
None
13.08K
ISHARES TR
DFNDShares74.70K
TypeSH
Market value$14.9K
1.37%
Sole
69.31K
Shared
0.00
None
5.39K
COHEN & STEERS REIT & PFD &
DFNDShares755.97K
TypeSH
Market value$14.7K
1.35%
Sole
612.48K
Shared
0.00
None
143.49K
ISHARES TR
DFNDShares144.05K
TypeSH
Market value$14.6K
1.35%
Sole
126.58K
Shared
0.00
None
17.47K
ISHARES TR
DFNDShares53.03K
TypeSH
Market value$12.4K
1.15%
Sole
34.62K
Shared
0.00
None
18.41K
MICROSOFT CORP
DFNDShares51.79K
TypeSH
Market value$12.0K
1.11%
Sole
44.23K
Shared
0.00
None
7.56K
ISHARES TR
DFNDShares179.13K
TypeSH
Market value$9.6K
0.88%
Sole
50.01K
Shared
0.00
None
129.13K
BLACKROCK CR ALLOCATION INCO
DFNDShares914.31K
TypeSH
Market value$8.7K
0.80%
Sole
709.71K
Shared
0.00
None
204.60K
ISHARES TR
DFNDShares55.32K
TypeSH
Market value$7.9K
0.73%
Sole
43K
Shared
0.00
None
12.32K
ISHARES TR
DFNDShares102.49K
TypeSH
Market value$7.8K
0.72%
Sole
102.47K
Shared
0.00
None
20.00
ISHARES INC
DFNDShares179.94K
TypeSH
Market value$7.7K
0.71%
Sole
84.19K
Shared
0.00
None
95.75K
KIMBERLY-CLARK CORP
DFNDShares57.97K
TypeSH
Market value$7.2K
0.66%
Sole
56.53K
Shared
0.00
None
1.44K
ISHARES TR
DFNDShares79.31K
TypeSH
Market value$7.2K
0.66%
Sole
60K
Shared
0.00
None
19.31K
ISHARES TR
DFNDShares85.44K
TypeSH
Market value$7.2K
0.66%
Sole
77.14K
Shared
0.00
None
8.30K
PHILIP MORRIS INTL INC
DFNDShares73.37K
TypeSH
Market value$6.7K
0.62%
Sole
72.90K
Shared
0.00
None
475.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 587.84K | SH | $222.0K 20.47% | 487.15K | 0.00 | 100.69K |
ISHARES TRDFND | MSCI ACWI EX US | 2.36M | SH | $95.9K 8.84% | 1.85M | 0.00 | 511.81K |
JOHNSON OUTDOORS INCDFND | CL A | 1.63M | SH | $85.9K 7.92% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 1.18M | SH | $61.7K 5.69% | 1.07M | 0.00 | 107.31K |
ISHARES TRDFND | 7-10 YR TRSY BD | 643.70K | SH | $61.0K 5.63% | 580.57K | 0.00 | 63.13K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 209.75K | SH | $38.0K 3.50% | 82.10K | 0.00 | 127.64K |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 2.60M | SH | $28.0K 2.58% | 2.11M | 0.00 | 487.63K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.76K | SH | $22.5K 2.07% | 54.75K | 0.00 | 4K |
APPLE INCDFND | COM | 145.05K | SH | $21.5K 1.99% | 121.40K | 0.00 | 23.65K |
ISHARES TRDFND | RUS 1000 GRW ETF | 97.67K | SH | $21.2K 1.96% | 79.29K | 0.00 | 18.38K |
ISHARES TRDFND | NATIONAL MUN ETF | 171.92K | SH | $17.5K 1.61% | 158.84K | 0.00 | 13.08K |
ISHARES TRDFND | RUS 1000 ETF | 74.70K | SH | $14.9K 1.37% | 69.31K | 0.00 | 5.39K |
COHEN & STEERS REIT & PFD &DFND | COM | 755.97K | SH | $14.7K 1.35% | 612.48K | 0.00 | 143.49K |
ISHARES TRDFND | INTRM GOV CR ETF | 144.05K | SH | $14.6K 1.35% | 126.58K | 0.00 | 17.47K |
ISHARES TRDFND | CORE S&P MCP ETF | 53.03K | SH | $12.4K 1.15% | 34.62K | 0.00 | 18.41K |
MICROSOFT CORPDFND | COM | 51.79K | SH | $12.0K 1.11% | 44.23K | 0.00 | 7.56K |
ISHARES TRDFND | CORE MSCI EAFE | 179.13K | SH | $9.6K 0.88% | 50.01K | 0.00 | 129.13K |
BLACKROCK CR ALLOCATION INCODFND | COM | 914.31K | SH | $8.7K 0.80% | 709.71K | 0.00 | 204.60K |
ISHARES TRDFND | RUS 1000 VAL ETF | 55.32K | SH | $7.9K 0.73% | 43K | 0.00 | 12.32K |
ISHARES TRDFND | EAFE GRWTH ETF | 102.49K | SH | $7.8K 0.72% | 102.47K | 0.00 | 20.00 |
ISHARES INCDFND | CORE MSCI EMKT | 179.94K | SH | $7.7K 0.71% | 84.19K | 0.00 | 95.75K |
KIMBERLY-CLARK CORPDFND | COM | 57.97K | SH | $7.2K 0.66% | 56.53K | 0.00 | 1.44K |
ISHARES TRDFND | MBS ETF | 79.31K | SH | $7.2K 0.66% | 60K | 0.00 | 19.31K |
ISHARES TRDFND | RUS MD CP GR ETF | 85.44K | SH | $7.2K 0.66% | 77.14K | 0.00 | 8.30K |
PHILIP MORRIS INTL INCDFND | COM | 73.37K | SH | $6.7K 0.62% | 72.90K | 0.00 | 475.00 |
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