JOHNSON FINANCIAL GROUP, INC.

Filed: 8/14/2023ACC: 0000892712-23-000120

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

646

Positions

$1.45B

Total AUM (reported)

18.16M

Total Shares

Allocation by class

COM$314.40M21.7%

CORE S&P500 ETF$294.16M20.3%

3 7 YR TREAS BD$123.06M8.5%

CL A$112.80M7.8%

RUS 1000 GRW ETF$104.03M7.2%

MSCI ACWI EX US$99.17M6.9%

CORE MSCI TOTAL$78.07M5.4%

Portfolio Concentration

Top 3$521.26M36.0%

4–10$398.46M27.6%

11–25$187.04M12.9%

Rest$339.38M23.5%

Top 3 weight

36.0%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 18.16M

Sole

Full voting authority

17.94M

% of voting shares98.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

222.65K

% of voting shares1.2%

Investment Discretion (by position count)

Sole0

Shared0

Other646

Dominant voting typeSole · 98.8% of voting shares

Institutional Holdings646

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares659.99K

TypeSH

Market value$294.16M

20.34%

Sole

658.54K

Shared

0.00

None

1.45K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares1.07M

TypeSH

Market value$123.06M

8.51%

Sole

1.06M

Shared

0.00

None

12.43K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares378.05K

TypeSH

Market value$104.03M

7.19%

Sole

376.87K

Shared

0.00

None

1.18K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.63M

TypeSH

Market value$100.31M

6.94%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares2.01M

TypeSH

Market value$99.17M

6.86%

Sole

Shared

0.00

None

11.90K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares1.25M

TypeSH

Market value$78.07M

5.40%

Sole

1.23M

Shared

0.00

None

14.10K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares173.62K

TypeSH

Market value$38.25M

2.64%

Sole

173.62K

Shared

0.00

None

0.00

OWL ROCK CAPITAL CORPORATION

DFND

COM

Shares2.21M

TypeSH

Market value$30.27M

2.09%

Sole

2.19M

Shared

0.00

None

18.70K

APPLE INC

DFND

COM

Shares136.07K

TypeSH

Market value$26.39M

1.83%

Sole

131.99K

Shared

0.00

None

4.08K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares58.56K

TypeSH

Market value$25.99M

1.80%

Sole

58.56K

Shared

0.00

None

0.00

ISHARES INC

DFND

CORE MSCI EMKT

Shares421.56K

TypeSH

Market value$20.78M

1.44%

Sole

416.16K

Shared

0.00

None

5.40K

ISHARES TR

DFND

RUS 1000 ETF

Shares75.64K

TypeSH

Market value$18.44M

1.27%

Sole

75.64K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares50.74K

TypeSH

Market value$17.28M

1.19%

Sole

49.32K

Shared

0.00

None

1.42K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares148.31K

TypeSH

Market value$15.83M

1.09%

Sole

144.62K

Shared

0.00

None

3.69K

ISHARES TR

DFND

INTRM GOV CR ETF

Shares147.73K

TypeSH

Market value$15.20M

1.05%

Sole

146.81K

Shared

0.00

None

923.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares57.01K

TypeSH

Market value$14.91M

1.03%

Sole

56.86K

Shared

0.00

None

147.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares204.19K

TypeSH

Market value$13.78M

0.95%

Sole

200.60K

Shared

0.00

None

3.58K

COHEN & STEERS REIT & PFD &

DFND

COM

Shares708.94K

TypeSH

Market value$13.46M

0.93%

Sole

708.94K

Shared

0.00

None

0.00

ISHARES TR

DFND

EAFE GRWTH ETF

Shares100.24K

TypeSH

Market value$9.56M

0.66%

Sole

100.24K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares79.01K

TypeSH

Market value$9.56M

0.66%

Sole

76.49K

Shared

0.00

None

2.52K

ISHARES TR

DFND

RUS MD CP GR ETF

Shares94.81K

TypeSH

Market value$9.16M

0.63%

Sole

93.12K

Shared

0.00

None

1.69K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares49.98K

TypeSH

Market value$7.89M

0.55%

Sole

49.98K

Shared

0.00

None

0.00

BLACKROCK CR ALLOCATION INCO

DFND

COM

Shares745.48K

TypeSH

Market value$7.57M

0.52%

Sole

745.48K

Shared

0.00

None

0.00

NUVEEN AMT FREE MUN CR INC F

DFND

COM

Shares592.50K

TypeSH

Market value$6.96M

0.48%

Sole

592.50K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

DFND

COM

Shares40.28K

TypeSH

Market value$6.67M

0.46%

Sole

39.48K

Shared

0.00

None

798.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	659.99K	SH	$294.16M 20.34%	658.54K	1.45K
ISHARES TRDFND	3 7 YR TREAS BD	1.07M	SH	$123.06M 8.51%	1.06M	12.43K
ISHARES TRDFND	RUS 1000 GRW ETF	378.05K	SH	$104.03M 7.19%	376.87K	1.18K
JOHNSON OUTDOORS INCDFND	CL A	1.63M	SH	$100.31M 6.94%	1.63M	0.00
ISHARES TRDFND	MSCI ACWI EX US	2.01M	SH	$99.17M 6.86%	2M	11.90K
ISHARES TRDFND	CORE MSCI TOTAL	1.25M	SH	$78.07M 5.40%	1.23M	14.10K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	173.62K	SH	$38.25M 2.64%	173.62K	0.00
OWL ROCK CAPITAL CORPORATIONDFND	COM	2.21M	SH	$30.27M 2.09%	2.19M	18.70K
APPLE INCDFND	COM	136.07K	SH	$26.39M 1.83%	131.99K	4.08K
SPDR S&P 500 ETF TRDFND	TR UNIT	58.56K	SH	$25.99M 1.80%	58.56K	0.00
ISHARES INCDFND	CORE MSCI EMKT	421.56K	SH	$20.78M 1.44%	416.16K	5.40K
ISHARES TRDFND	RUS 1000 ETF	75.64K	SH	$18.44M 1.27%	75.64K	0.00
MICROSOFT CORPDFND	COM	50.74K	SH	$17.28M 1.19%	49.32K	1.42K
ISHARES TRDFND	NATIONAL MUN ETF	148.31K	SH	$15.83M 1.09%	144.62K	3.69K
ISHARES TRDFND	INTRM GOV CR ETF	147.73K	SH	$15.20M 1.05%	146.81K	923.00
ISHARES TRDFND	CORE S&P MCP ETF	57.01K	SH	$14.91M 1.03%	56.86K	147.00
ISHARES TRDFND	CORE MSCI EAFE	204.19K	SH	$13.78M 0.95%	200.60K	3.58K
COHEN & STEERS REIT & PFD &DFND	COM	708.94K	SH	$13.46M 0.93%	708.94K	0.00
ISHARES TRDFND	EAFE GRWTH ETF	100.24K	SH	$9.56M 0.66%	100.24K	0.00
ALPHABET INCDFND	CAP STK CL C	79.01K	SH	$9.56M 0.66%	76.49K	2.52K
ISHARES TRDFND	RUS MD CP GR ETF	94.81K	SH	$9.16M 0.63%	93.12K	1.69K
ISHARES TRDFND	RUS 1000 VAL ETF	49.98K	SH	$7.89M 0.55%	49.98K	0.00
BLACKROCK CR ALLOCATION INCODFND	COM	745.48K	SH	$7.57M 0.52%	745.48K	0.00
NUVEEN AMT FREE MUN CR INC FDFND	COM	592.50K	SH	$6.96M 0.48%	592.50K	0.00
JOHNSON & JOHNSONDFND	COM	40.28K	SH	$6.67M 0.46%	39.48K	798.00

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