Filed: 2/9/2024ACC: 0000892712-24-000042
📋 What this filing means
JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$1.75B
Total AUM (reported)
16.92M
Total Shares
Allocation by class
CORE S&P500 ETF$347.70M19.9%
COM$264.58M15.2%
RUS 1000 GRW ETF$170.94M9.8%
3 7 YR TREAS BD$138.19M7.9%
MSCI ACWI EX US$73.45M4.2%
CORE MSCI EAFE$73.23M4.2%
INTRM GOV CR ETF$60.30M3.5%
Portfolio Concentration
Top 3$656.82M37.6%
4–10$389.96M22.3%
11–25$336.96M19.3%
Rest$362.00M20.7%
Top 3 weight
37.6%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 16.92M
Sole
Full voting authority
15.90M
shares
% of voting shares93.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares6.1%
Investment Discretion (by position count)
Sole14
Shared0
Other903
Dominant voting typeSole · 93.9% of voting shares
Institutional Holdings917
Rows:
ISHARES TR
DFNDShares727.96K
TypeSH
Market value$347.70M
19.92%
Sole
692.82K
Shared
0.00
None
35.14K
ISHARES TR
DFNDShares563.85K
TypeSH
Market value$170.94M
9.79%
Sole
496.92K
Shared
0.00
None
66.92K
ISHARES TR
DFNDShares1.18M
TypeSH
Market value$138.19M
7.92%
Sole
1.18M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$73.45M
4.21%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares1.04M
TypeSH
Market value$73.23M
4.19%
Sole
909.55K
Shared
0.00
None
131.36K
ISHARES TR
DFNDShares575.62K
TypeSH
Market value$60.30M
3.45%
Sole
575.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares880.18K
TypeSH
Market value$57.15M
3.27%
Sole
880.18K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares566.69K
TypeSH
Market value$53.31M
3.05%
Sole
545.24K
Shared
0.00
None
21.45K
ISHARES TR
DFNDShares346.97K
TypeSH
Market value$37.62M
2.15%
Sole
346.97K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares669.88K
TypeSH
Market value$34.90M
2.00%
Sole
669.88K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares341.42K
TypeSH
Market value$33.89M
1.94%
Sole
310.04K
Shared
0.00
None
31.39K
SPDR S&P 500 ETF TR
DFNDShares66.61K
TypeSH
Market value$31.78M
1.82%
Sole
64.35K
Shared
0.00
None
2.27K
ISHARES INC
DFNDShares611.40K
TypeSH
Market value$30.92M
1.77%
Sole
471.11K
Shared
0.00
None
140.29K
ISHARES TR
DFNDShares186.73K
TypeSH
Market value$30.86M
1.77%
Sole
80.26K
Shared
0.00
None
106.47K
ISHARES TR
DFNDShares99.28K
TypeSH
Market value$27.51M
1.58%
Sole
69.75K
Shared
0.00
None
29.53K
APPLE INC
DFNDShares133.55K
TypeSH
Market value$25.71M
1.47%
Sole
131.54K
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
DFNDShares98.40K
TypeSH
Market value$23.34M
1.34%
Sole
98.40K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
DFNDShares1.30M
TypeSH
Market value$19.64M
1.12%
Sole
1.30M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares50.22K
TypeSH
Market value$18.89M
1.08%
Sole
50.22K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares66.98K
TypeSH
Market value$17.57M
1.01%
Sole
66.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares347.45K
TypeSH
Market value$17.51M
1.00%
Sole
259.01K
Shared
0.00
None
88.44K
J P MORGAN EXCHANGE TRADED F
DFNDShares363.84K
TypeSH
Market value$17.18M
0.98%
Sole
265.49K
Shared
0.00
None
98.35K
VANGUARD INDEX FDS
DFNDShares182.81K
TypeSH
Market value$16.15M
0.93%
Sole
182.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
DFNDShares87.73K
TypeSH
Market value$14.95M
0.86%
Sole
87.73K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares102.17K
TypeSH
Market value$11.06M
0.63%
Sole
23.64K
Shared
0.00
None
78.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 727.96K | SH | $347.70M 19.92% | 692.82K | 0.00 | 35.14K |
ISHARES TRDFND | RUS 1000 GRW ETF | 563.85K | SH | $170.94M 9.79% | 496.92K | 0.00 | 66.92K |
ISHARES TRDFND | 3 7 YR TREAS BD | 1.18M | SH | $138.19M 7.92% | 1.18M | 0.00 | 0.00 |
ISHARES TRDFND | MSCI ACWI EX US | 1.44M | SH | $73.45M 4.21% | 1.44M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 1.04M | SH | $73.23M 4.19% | 909.55K | 0.00 | 131.36K |
ISHARES TRDFND | INTRM GOV CR ETF | 575.62K | SH | $60.30M 3.45% | 575.62K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 880.18K | SH | $57.15M 3.27% | 880.18K | 0.00 | 0.00 |
ISHARES TRDFND | MBS ETF | 566.69K | SH | $53.31M 3.05% | 545.24K | 0.00 | 21.45K |
ISHARES TRDFND | NATIONAL MUN ETF | 346.97K | SH | $37.62M 2.15% | 346.97K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 669.88K | SH | $34.90M 2.00% | 669.88K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 341.42K | SH | $33.89M 1.94% | 310.04K | 0.00 | 31.39K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 66.61K | SH | $31.78M 1.82% | 64.35K | 0.00 | 2.27K |
ISHARES INCDFND | CORE MSCI EMKT | 611.40K | SH | $30.92M 1.77% | 471.11K | 0.00 | 140.29K |
ISHARES TRDFND | RUS 1000 VAL ETF | 186.73K | SH | $30.86M 1.77% | 80.26K | 0.00 | 106.47K |
ISHARES TRDFND | CORE S&P MCP ETF | 99.28K | SH | $27.51M 1.58% | 69.75K | 0.00 | 29.53K |
APPLE INCDFND | COM | 133.55K | SH | $25.71M 1.47% | 131.54K | 0.00 | 2.01K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 98.40K | SH | $23.34M 1.34% | 98.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONDFND | COM | 1.30M | SH | $19.64M 1.12% | 1.30M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 50.22K | SH | $18.89M 1.08% | 50.22K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 ETF | 66.98K | SH | $17.57M 1.01% | 66.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | ULTRA SHRT INC | 347.45K | SH | $17.51M 1.00% | 259.01K | 0.00 | 88.44K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 363.84K | SH | $17.18M 0.98% | 265.49K | 0.00 | 98.35K |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 182.81K | SH | $16.15M 0.93% | 182.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 87.73K | SH | $14.95M 0.86% | 87.73K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 102.17K | SH | $11.06M 0.63% | 23.64K | 0.00 | 78.53K |
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