Filed: 2/13/2023ACC: 0000892712-23-000046
📋 What this filing means
JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 625 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
625
Positions
$1.26B
Total AUM (reported)
19.03M
Total Shares
Allocation by class
COM$273.52M21.7%
CORE S&P500 ETF$219.12M17.4%
CL A$116.70M9.3%
MSCI ACWI EX US$103.46M8.2%
7-10 YR TRSY BD$65.62M5.2%
CORE MSCI TOTAL$64.77M5.1%
CORE MSCI EMKT$37.22M3.0%
Portfolio Concentration
Top 3$430.52M34.1%
4–10$288.35M22.9%
11–25$244.44M19.4%
Rest$298.14M23.6%
Top 3 weight
34.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 19.03M
Sole
Full voting authority
16.27M
shares
% of voting shares85.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares14.5%
Investment Discretion (by position count)
Sole0
Shared0
Other625
Dominant voting typeSole · 85.5% of voting shares
Institutional Holdings625
Rows:
ISHARES TR
DFNDShares570.32K
TypeSH
Market value$219.12M
17.37%
Sole
479.23K
Shared
0.00
None
91.09K
JOHNSON OUTDOORS INC
DFNDShares1.63M
TypeSH
Market value$107.95M
8.56%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares2.27M
TypeSH
Market value$103.46M
8.20%
Sole
1.81M
Shared
0.00
None
460.23K
ISHARES TR
DFNDShares685.14K
TypeSH
Market value$65.62M
5.20%
Sole
615.19K
Shared
0.00
None
69.95K
ISHARES TR
DFNDShares1.12M
TypeSH
Market value$64.77M
5.13%
Sole
1.01M
Shared
0.00
None
108.14K
ISHARES INC
DFNDShares797K
TypeSH
Market value$37.22M
2.95%
Sole
698.83K
Shared
0.00
None
98.17K
VANGUARD INDEX FDS
DFNDShares193.30K
TypeSH
Market value$36.96M
2.93%
Sole
78.99K
Shared
0.00
None
114.31K
OWL ROCK CAPITAL CORPORATION
DFNDShares2.43M
TypeSH
Market value$28.76M
2.28%
Sole
1.94M
Shared
0.00
None
485.54K
ISHARES TR
DFNDShares340.23K
TypeSH
Market value$28.44M
2.25%
Sole
329.21K
Shared
0.00
None
11.02K
ISHARES TR
DFNDShares124.08K
TypeSH
Market value$26.58M
2.11%
Sole
106.32K
Shared
0.00
None
17.75K
ISHARES TR
DFNDShares244.24K
TypeSH
Market value$25.77M
2.04%
Sole
212.74K
Shared
0.00
None
31.50K
ISHARES TR
DFNDShares107.71K
TypeSH
Market value$22.67M
1.80%
Sole
99.54K
Shared
0.00
None
8.17K
SPDR S&P 500 ETF TR
DFNDShares59.23K
TypeSH
Market value$22.67M
1.80%
Sole
54.77K
Shared
0.00
None
4.46K
APPLE INC
DFNDShares143.03K
TypeSH
Market value$18.58M
1.47%
Sole
119.38K
Shared
0.00
None
23.65K
VANGUARD SPECIALIZED FUNDS
DFNDShares112.83K
TypeSH
Market value$17.13M
1.36%
Sole
108.36K
Shared
0.00
None
4.47K
ISHARES TR
DFNDShares194.21K
TypeSH
Market value$16.27M
1.29%
Sole
193.21K
Shared
0.00
None
996.00
ISHARES TR
DFNDShares158.51K
TypeSH
Market value$16.24M
1.29%
Sole
139.53K
Shared
0.00
None
18.98K
COHEN & STEERS REIT & PFD &
DFNDShares789.09K
TypeSH
Market value$16.08M
1.27%
Sole
633.01K
Shared
0.00
None
156.08K
ISHARES TR
DFNDShares348.13K
TypeSH
Market value$15.97M
1.27%
Sole
341.82K
Shared
0.00
None
6.31K
ISHARES TR
DFNDShares216.65K
TypeSH
Market value$14.61M
1.16%
Sole
196.22K
Shared
0.00
None
20.43K
ISHARES TR
DFNDShares53.88K
TypeSH
Market value$13.03M
1.03%
Sole
35.48K
Shared
0.00
None
18.40K
MICROSOFT CORP
DFNDShares51.47K
TypeSH
Market value$12.34M
0.98%
Sole
44.09K
Shared
0.00
None
7.37K
ISHARES TR
DFNDShares115.56K
TypeSH
Market value$11.21M
0.89%
Sole
100.10K
Shared
0.00
None
15.46K
ISHARES TR
DFNDShares181K
TypeSH
Market value$11.16M
0.88%
Sole
51.81K
Shared
0.00
None
129.19K
ISHARES TR
DFNDShares70.50K
TypeSH
Market value$10.69M
0.85%
Sole
52.63K
Shared
0.00
None
17.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 570.32K | SH | $219.12M 17.37% | 479.23K | 0.00 | 91.09K |
JOHNSON OUTDOORS INCDFND | CL A | 1.63M | SH | $107.95M 8.56% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 2.27M | SH | $103.46M 8.20% | 1.81M | 0.00 | 460.23K |
ISHARES TRDFND | 7-10 YR TRSY BD | 685.14K | SH | $65.62M 5.20% | 615.19K | 0.00 | 69.95K |
ISHARES TRDFND | CORE MSCI TOTAL | 1.12M | SH | $64.77M 5.13% | 1.01M | 0.00 | 108.14K |
ISHARES INCDFND | CORE MSCI EMKT | 797K | SH | $37.22M 2.95% | 698.83K | 0.00 | 98.17K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 193.30K | SH | $36.96M 2.93% | 78.99K | 0.00 | 114.31K |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 2.43M | SH | $28.76M 2.28% | 1.94M | 0.00 | 485.54K |
ISHARES TRDFND | RUS MD CP GR ETF | 340.23K | SH | $28.44M 2.25% | 329.21K | 0.00 | 11.02K |
ISHARES TRDFND | RUS 1000 GRW ETF | 124.08K | SH | $26.58M 2.11% | 106.32K | 0.00 | 17.75K |
ISHARES TRDFND | NATIONAL MUN ETF | 244.24K | SH | $25.77M 2.04% | 212.74K | 0.00 | 31.50K |
ISHARES TRDFND | RUS 1000 ETF | 107.71K | SH | $22.67M 1.80% | 99.54K | 0.00 | 8.17K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.23K | SH | $22.67M 1.80% | 54.77K | 0.00 | 4.46K |
APPLE INCDFND | COM | 143.03K | SH | $18.58M 1.47% | 119.38K | 0.00 | 23.65K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 112.83K | SH | $17.13M 1.36% | 108.36K | 0.00 | 4.47K |
ISHARES TRDFND | EAFE GRWTH ETF | 194.21K | SH | $16.27M 1.29% | 193.21K | 0.00 | 996.00 |
ISHARES TRDFND | INTRM GOV CR ETF | 158.51K | SH | $16.24M 1.29% | 139.53K | 0.00 | 18.98K |
COHEN & STEERS REIT & PFD &DFND | COM | 789.09K | SH | $16.08M 1.27% | 633.01K | 0.00 | 156.08K |
ISHARES TRDFND | EAFE VALUE ETF | 348.13K | SH | $15.97M 1.27% | 341.82K | 0.00 | 6.31K |
ISHARES TRDFND | RUS MID CAP ETF | 216.65K | SH | $14.61M 1.16% | 196.22K | 0.00 | 20.43K |
ISHARES TRDFND | CORE S&P MCP ETF | 53.88K | SH | $13.03M 1.03% | 35.48K | 0.00 | 18.40K |
MICROSOFT CORPDFND | COM | 51.47K | SH | $12.34M 0.98% | 44.09K | 0.00 | 7.37K |
ISHARES TRDFND | CORE US AGGBD ET | 115.56K | SH | $11.21M 0.89% | 100.10K | 0.00 | 15.46K |
ISHARES TRDFND | CORE MSCI EAFE | 181K | SH | $11.16M 0.88% | 51.81K | 0.00 | 129.19K |
ISHARES TRDFND | RUS 1000 VAL ETF | 70.50K | SH | $10.69M 0.85% | 52.63K | 0.00 | 17.87K |
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