Filed: 5/12/2023ACC: 0000892712-23-000096
📋 What this filing means
JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 611 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
611
Positions
$1.40B
Total AUM (reported)
18.72M
Total Shares
Allocation by class
COM$316.73M22.6%
CORE S&P500 ETF$288.26M20.5%
CL A$113.98M8.1%
MSCI ACWI EX US$108.15M7.7%
RUS 1000 GRW ETF$96.80M6.9%
7-10 YR TRSY BD$93.32M6.6%
CORE MSCI TOTAL$79.71M5.7%
Portfolio Concentration
Top 3$499.27M35.6%
4–10$393.22M28.0%
11–25$188.56M13.4%
Rest$322.71M23.0%
Top 3 weight
35.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 18.72M
Sole
Full voting authority
13.81M
shares
% of voting shares73.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.91M
shares
% of voting shares26.2%
Investment Discretion (by position count)
Sole0
Shared0
Other611
Dominant voting typeSole · 73.8% of voting shares
Institutional Holdings611
Rows:
ISHARES TR
DFNDShares701.23K
TypeSH
Market value$288.26M
20.53%
Sole
423.97K
Shared
0.00
None
277.26K
ISHARES TR
DFNDShares2.22M
TypeSH
Market value$108.15M
7.70%
Sole
1.43M
Shared
0.00
None
787.40K
JOHNSON OUTDOORS INC
DFNDShares1.63M
TypeSH
Market value$102.86M
7.33%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares396.19K
TypeSH
Market value$96.80M
6.90%
Sole
240.36K
Shared
0.00
None
155.83K
ISHARES TR
DFNDShares941.50K
TypeSH
Market value$93.32M
6.65%
Sole
600.93K
Shared
0.00
None
340.57K
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$79.71M
5.68%
Sole
948.23K
Shared
0.00
None
338.40K
VANGUARD INDEX FDS
DFNDShares188.18K
TypeSH
Market value$38.41M
2.74%
Sole
78.08K
Shared
0.00
None
110.09K
OWL ROCK CAPITAL CORPORATION
DFNDShares2.40M
TypeSH
Market value$30.97M
2.21%
Sole
1.87M
Shared
0.00
None
530.55K
SPDR S&P 500 ETF TR
DFNDShares66.01K
TypeSH
Market value$27.06M
1.93%
Sole
50.38K
Shared
0.00
None
15.64K
APPLE INC
DFNDShares163.47K
TypeSH
Market value$26.96M
1.92%
Sole
113.79K
Shared
0.00
None
49.68K
ISHARES INC
DFNDShares413.31K
TypeSH
Market value$20.17M
1.44%
Sole
231.04K
Shared
0.00
None
182.26K
ISHARES TR
DFNDShares80.19K
TypeSH
Market value$18.06M
1.29%
Sole
67.01K
Shared
0.00
None
13.18K
ISHARES TR
DFNDShares166.19K
TypeSH
Market value$17.90M
1.28%
Sole
82.03K
Shared
0.00
None
84.16K
MICROSOFT CORP
DFNDShares59.94K
TypeSH
Market value$17.28M
1.23%
Sole
43.44K
Shared
0.00
None
16.49K
ISHARES TR
DFNDShares158.06K
TypeSH
Market value$16.52M
1.18%
Sole
102.37K
Shared
0.00
None
55.69K
COHEN & STEERS REIT & PFD &
DFNDShares726.14K
TypeSH
Market value$14.17M
1.01%
Sole
586.52K
Shared
0.00
None
139.63K
ISHARES TR
DFNDShares54.65K
TypeSH
Market value$13.67M
0.97%
Sole
33.88K
Shared
0.00
None
20.77K
ISHARES TR
DFNDShares191.10K
TypeSH
Market value$12.78M
0.91%
Sole
44.65K
Shared
0.00
None
146.45K
ISHARES TR
DFNDShares108.79K
TypeSH
Market value$10.19M
0.73%
Sole
87.63K
Shared
0.00
None
21.16K
ISHARES TR
DFNDShares108.18K
TypeSH
Market value$9.85M
0.70%
Sole
89.39K
Shared
0.00
None
18.79K
BLACKROCK CR ALLOCATION INCO
DFNDShares817.33K
TypeSH
Market value$8.41M
0.60%
Sole
625.93K
Shared
0.00
None
191.40K
KIMBERLY-CLARK CORP
DFNDShares57.92K
TypeSH
Market value$7.78M
0.55%
Sole
56.39K
Shared
0.00
None
1.54K
ISHARES TR
DFNDShares50.88K
TypeSH
Market value$7.75M
0.55%
Sole
23.67K
Shared
0.00
None
27.20K
ALPHABET INC
DFNDShares70.81K
TypeSH
Market value$7.36M
0.52%
Sole
56.92K
Shared
0.00
None
13.88K
JOHNSON & JOHNSON
DFNDShares43.09K
TypeSH
Market value$6.68M
0.48%
Sole
33.61K
Shared
0.00
None
9.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 701.23K | SH | $288.26M 20.53% | 423.97K | 0.00 | 277.26K |
ISHARES TRDFND | MSCI ACWI EX US | 2.22M | SH | $108.15M 7.70% | 1.43M | 0.00 | 787.40K |
JOHNSON OUTDOORS INCDFND | CL A | 1.63M | SH | $102.86M 7.33% | 1.63M | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 GRW ETF | 396.19K | SH | $96.80M 6.90% | 240.36K | 0.00 | 155.83K |
ISHARES TRDFND | 7-10 YR TRSY BD | 941.50K | SH | $93.32M 6.65% | 600.93K | 0.00 | 340.57K |
ISHARES TRDFND | CORE MSCI TOTAL | 1.29M | SH | $79.71M 5.68% | 948.23K | 0.00 | 338.40K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 188.18K | SH | $38.41M 2.74% | 78.08K | 0.00 | 110.09K |
OWL ROCK CAPITAL CORPORATIONDFND | COM | 2.40M | SH | $30.97M 2.21% | 1.87M | 0.00 | 530.55K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 66.01K | SH | $27.06M 1.93% | 50.38K | 0.00 | 15.64K |
APPLE INCDFND | COM | 163.47K | SH | $26.96M 1.92% | 113.79K | 0.00 | 49.68K |
ISHARES INCDFND | CORE MSCI EMKT | 413.31K | SH | $20.17M 1.44% | 231.04K | 0.00 | 182.26K |
ISHARES TRDFND | RUS 1000 ETF | 80.19K | SH | $18.06M 1.29% | 67.01K | 0.00 | 13.18K |
ISHARES TRDFND | NATIONAL MUN ETF | 166.19K | SH | $17.90M 1.28% | 82.03K | 0.00 | 84.16K |
MICROSOFT CORPDFND | COM | 59.94K | SH | $17.28M 1.23% | 43.44K | 0.00 | 16.49K |
ISHARES TRDFND | INTRM GOV CR ETF | 158.06K | SH | $16.52M 1.18% | 102.37K | 0.00 | 55.69K |
COHEN & STEERS REIT & PFD &DFND | COM | 726.14K | SH | $14.17M 1.01% | 586.52K | 0.00 | 139.63K |
ISHARES TRDFND | CORE S&P MCP ETF | 54.65K | SH | $13.67M 0.97% | 33.88K | 0.00 | 20.77K |
ISHARES TRDFND | CORE MSCI EAFE | 191.10K | SH | $12.78M 0.91% | 44.65K | 0.00 | 146.45K |
ISHARES TRDFND | EAFE GRWTH ETF | 108.79K | SH | $10.19M 0.73% | 87.63K | 0.00 | 21.16K |
ISHARES TRDFND | RUS MD CP GR ETF | 108.18K | SH | $9.85M 0.70% | 89.39K | 0.00 | 18.79K |
BLACKROCK CR ALLOCATION INCODFND | COM | 817.33K | SH | $8.41M 0.60% | 625.93K | 0.00 | 191.40K |
KIMBERLY-CLARK CORPDFND | COM | 57.92K | SH | $7.78M 0.55% | 56.39K | 0.00 | 1.54K |
ISHARES TRDFND | RUS 1000 VAL ETF | 50.88K | SH | $7.75M 0.55% | 23.67K | 0.00 | 27.20K |
ALPHABET INCDFND | CAP STK CL C | 70.81K | SH | $7.36M 0.52% | 56.92K | 0.00 | 13.88K |
JOHNSON & JOHNSONDFND | COM | 43.09K | SH | $6.68M 0.48% | 33.61K | 0.00 | 9.48K |
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