JOHNSON FINANCIAL GROUP, INC.

Filed: 11/14/2023ACC: 0000892712-23-000139

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

630

Positions

$1.44B

Total AUM (reported)

17.37M

Total Shares

Allocation by class

CORE S&P500 ETF$305.52M21.2%

COM$269.14M18.7%

3 7 YR TREAS BD$138.80M9.6%

CORE MSCI TOTAL$134.76M9.4%

RUS 1000 GRW ETF$101.00M7.0%

CL A$100.61M7.0%

MSCI ACWI EX US$86.76M6.0%

Portfolio Concentration

Top 3$579.08M40.2%

4–10$383.93M26.7%

11–25$176.53M12.3%

Rest$299.51M20.8%

Top 3 weight

40.2%

Top 10 weight

66.9%

Voting Authority Distribution

Total shares with voting rights: 17.37M

Sole

Full voting authority

17.20M

% of voting shares99.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

170.58K

% of voting shares1.0%

Investment Discretion (by position count)

Sole0

Shared0

Other630

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings630

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares708.98K

TypeSH

Market value$305.52M

21.23%

Sole

708.16K

Shared

0.00

None

818.00

ISHARES TR

DFND

3 7 YR TREAS BD

Shares1.23M

TypeSH

Market value$138.80M

9.64%

Sole

1.22M

Shared

0.00

None

9.27K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares2.25M

TypeSH

Market value$134.76M

9.36%

Sole

2.23M

Shared

0.00

None

20.18K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares379.09K

TypeSH

Market value$101.00M

7.02%

Sole

378.42K

Shared

0.00

None

665.00

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.63M

TypeSH

Market value$89.28M

6.20%

Sole

1.63M

Shared

0.00

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares1.85M

TypeSH

Market value$86.76M

6.03%

Sole

1.83M

Shared

0.00

None

11.64K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares161.18K

TypeSH

Market value$34.24M

2.38%

Sole

161.16K

Shared

0.00

None

23.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares58.82K

TypeSH

Market value$25.22M

1.75%

Sole

58.82K

Shared

0.00

None

0.00

BLUE OWL CAPITAL CORPORATION

DFND

COM

Shares1.73M

TypeSH

Market value$24.46M

1.70%

Sole

1.71M

Shared

0.00

None

18.77K

APPLE INC

DFND

COM

Shares134.28K

TypeSH

Market value$22.99M

1.60%

Sole

130.19K

Shared

0.00

None

4.08K

ISHARES INC

DFND

CORE MSCI EMKT

Shares425.06K

TypeSH

Market value$20.23M

1.41%

Sole

423.08K

Shared

0.00

None

1.99K

ISHARES TR

DFND

RUS 1000 ETF

Shares70.09K

TypeSH

Market value$16.53M

1.15%

Sole

70.09K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares52K

TypeSH

Market value$16.42M

1.14%

Sole

50.59K

Shared

0.00

None

1.42K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares148.44K

TypeSH

Market value$15.22M

1.06%

Sole

148.44K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares57.52K

TypeSH

Market value$14.40M

1.00%

Sole

57.52K

Shared

0.00

None

0.00

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares92.59K

TypeSH

Market value$14.10M

0.98%

Sole

92.59K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares216.22K

TypeSH

Market value$13.91M

0.97%

Sole

216.22K

Shared

0.00

None

0.00

COHEN & STEERS REIT & PFD &

DFND

COM

Shares637.05K

TypeSH

Market value$10.93M

0.76%

Sole

637.05K

Shared

0.00

None

0.00

ISHARES TR

DFND

INTRM GOV CR ETF

Shares106.55K

TypeSH

Market value$10.80M

0.75%

Sole

105.62K

Shared

0.00

None

923.00

ALPHABET INC

DFND

CAP STK CL C

Shares74.81K

TypeSH

Market value$9.86M

0.69%

Sole

72.28K

Shared

0.00

None

2.52K

ISHARES TR

DFND

RUS MD CP GR ETF

Shares99.10K

TypeSH

Market value$9.06M

0.63%

Sole

99.10K

Shared

0.00

None

0.00

ISHARES TR

DFND

EAFE GRWTH ETF

Shares95.76K

TypeSH

Market value$8.26M

0.57%

Sole

95.76K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares61.84K

TypeSH

Market value$5.82M

0.40%

Sole

48.76K

Shared

0.00

None

13.08K

JOHNSON & JOHNSON

DFND

COM

Shares36.27K

TypeSH

Market value$5.65M

0.39%

Sole

35.57K

Shared

0.00

None

700.00

ISHARES TR

DFND

MBS ETF

Shares60.05K

TypeSH

Market value$5.33M

0.37%

Sole

60.02K

Shared

0.00

None

27.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRDFND	CORE S&P500 ETF	708.98K	SH	$305.52M 21.23%	708.16K	818.00
ISHARES TRDFND	3 7 YR TREAS BD	1.23M	SH	$138.80M 9.64%	1.22M	9.27K
ISHARES TRDFND	CORE MSCI TOTAL	2.25M	SH	$134.76M 9.36%	2.23M	20.18K
ISHARES TRDFND	RUS 1000 GRW ETF	379.09K	SH	$101.00M 7.02%	378.42K	665.00
JOHNSON OUTDOORS INCDFND	CL A	1.63M	SH	$89.28M 6.20%	1.63M	0.00
ISHARES TRDFND	MSCI ACWI EX US	1.85M	SH	$86.76M 6.03%	1.83M	11.64K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	161.18K	SH	$34.24M 2.38%	161.16K	23.00
SPDR S&P 500 ETF TRDFND	TR UNIT	58.82K	SH	$25.22M 1.75%	58.82K	0.00
BLUE OWL CAPITAL CORPORATIONDFND	COM	1.73M	SH	$24.46M 1.70%	1.71M	18.77K
APPLE INCDFND	COM	134.28K	SH	$22.99M 1.60%	130.19K	4.08K
ISHARES INCDFND	CORE MSCI EMKT	425.06K	SH	$20.23M 1.41%	423.08K	1.99K
ISHARES TRDFND	RUS 1000 ETF	70.09K	SH	$16.53M 1.15%	70.09K	0.00
MICROSOFT CORPDFND	COM	52K	SH	$16.42M 1.14%	50.59K	1.42K
ISHARES TRDFND	NATIONAL MUN ETF	148.44K	SH	$15.22M 1.06%	148.44K	0.00
ISHARES TRDFND	CORE S&P MCP ETF	57.52K	SH	$14.40M 1.00%	57.52K	0.00
ISHARES TRDFND	RUS 1000 VAL ETF	92.59K	SH	$14.10M 0.98%	92.59K	0.00
ISHARES TRDFND	CORE MSCI EAFE	216.22K	SH	$13.91M 0.97%	216.22K	0.00
COHEN & STEERS REIT & PFD &DFND	COM	637.05K	SH	$10.93M 0.76%	637.05K	0.00
ISHARES TRDFND	INTRM GOV CR ETF	106.55K	SH	$10.80M 0.75%	105.62K	923.00
ALPHABET INCDFND	CAP STK CL C	74.81K	SH	$9.86M 0.69%	72.28K	2.52K
ISHARES TRDFND	RUS MD CP GR ETF	99.10K	SH	$9.06M 0.63%	99.10K	0.00
ISHARES TRDFND	EAFE GRWTH ETF	95.76K	SH	$8.26M 0.57%	95.76K	0.00
ISHARES TRDFND	CORE US AGGBD ET	61.84K	SH	$5.82M 0.40%	48.76K	13.08K
JOHNSON & JOHNSONDFND	COM	36.27K	SH	$5.65M 0.39%	35.57K	700.00
ISHARES TRDFND	MBS ETF	60.05K	SH	$5.33M 0.37%	60.02K	27.00

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