JOHNSON FINANCIAL GROUP, INC.

Filed: 5/14/2024ACC: 0000892712-24-000076

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

770

Positions

$1.86B

Total AUM (reported)

18.78M

Total Shares

Allocation by class

CORE S&P500 ETF$377.35M20.3%

COM$275.96M14.8%

RUS 1000 GRW ETF$193.45M10.4%

3 7 YR TREAS BD$144.74M7.8%

CORE MSCI EAFE$86.92M4.7%

CL A$82.34M4.4%

MSCI ACWI EX US$67.14M3.6%

Portfolio Concentration

Top 3$715.54M38.5%

4–10$420.25M22.6%

11–25$345.34M18.6%

Rest$377.37M20.3%

Top 3 weight

38.5%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 18.78M

Sole

Full voting authority

17.85M

% of voting shares95.0%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

826.68K

% of voting shares4.4%

Investment Discretion (by position count)

Sole0

Shared0

Other770

Dominant voting typeSole · 95.0% of voting shares

Institutional Holdings770

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares717.77K

TypeSH

Market value$377.35M

20.30%

Sole

680.54K

Shared

0.00

None

37.24K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares573.94K

TypeSH

Market value$193.45M

10.41%

Sole

506.03K

Shared

0.00

None

67.91K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares1.25M

TypeSH

Market value$144.74M

7.79%

Sole

1.25M

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.17M

TypeSH

Market value$86.92M

4.68%

Sole

1.03M

Shared

0.00

None

138.89K

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.63M

TypeSH

Market value$69.22M

3.72%

Sole

1.53M

Shared

105.30K

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares1.26M

TypeSH

Market value$67.14M

3.61%

Sole

1.26M

Shared

0.00

None

0.00

ISHARES TR

DFND

INTRM GOV CR ETF

Shares522.90K

TypeSH

Market value$54.37M

2.93%

Sole

522.90K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares731.68K

TypeSH

Market value$49.65M

2.67%

Sole

731.68K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares534.78K

TypeSH

Market value$49.42M

2.66%

Sole

531.54K

Shared

0.00

None

3.24K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.03M

TypeSH

Market value$43.53M

2.34%

Sole

1.03M

Shared

0.00

None

0.00

ISHARES TR

DFND

EAFE VALUE ETF

Shares790K

TypeSH

Market value$42.98M

2.31%

Sole

789.26K

Shared

0.00

None

730.00

ISHARES TR

DFND

NATIONAL MUN ETF

Shares338.40K

TypeSH

Market value$36.41M

1.96%

Sole

338.40K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares63.02K

TypeSH

Market value$33.07M

1.78%

Sole

60.76K

Shared

0.00

None

2.27K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares182.21K

TypeSH

Market value$32.64M

1.76%

Sole

73.93K

Shared

0.00

None

108.28K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares458.77K

TypeSH

Market value$27.87M

1.50%

Sole

309.13K

Shared

0.00

None

149.63K

ISHARES INC

DFND

CORE MSCI EMKT

Shares483.41K

TypeSH

Market value$24.94M

1.34%

Sole

471.23K

Shared

0.00

None

12.18K

APPLE INC

DFND

COM

Shares122.76K

TypeSH

Market value$21.05M

1.13%

Sole

122.24K

Shared

0.00

None

516.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares75.53K

TypeSH

Market value$19.63M

1.06%

Sole

75.53K

Shared

0.00

None

0.00

MICROSOFT CORP

DFND

COM

Shares46.23K

TypeSH

Market value$19.45M

1.05%

Sole

45.89K

Shared

0.00

None

346.00

BLUE OWL CAPITAL CORPORATION

DFND

COM

Shares1.12M

TypeSH

Market value$17.56M

0.94%

Sole

1.12M

Shared

0.00

None

0.00

ISHARES TR

DFND

RUS 1000 ETF

Shares59.20K

TypeSH

Market value$17.05M

0.92%

Sole

59.20K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares175.43K

TypeSH

Market value$15.17M

0.82%

Sole

175.42K

Shared

0.00

None

14.00

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares278.70K

TypeSH

Market value$13.00M

0.70%

Sole

262.05K

Shared

0.00

None

16.65K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares264.01K

TypeSH

Market value$12.52M

0.67%

Sole

264.01K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

DFND

DIV APP ETF

Shares65.71K

TypeSH

Market value$12.00M

0.65%

Sole

65.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	717.77K	SH	$377.35M 20.30%	680.54K	0.00	37.24K
ISHARES TRDFND	RUS 1000 GRW ETF	573.94K	SH	$193.45M 10.41%	506.03K	0.00	67.91K
ISHARES TRDFND	3 7 YR TREAS BD	1.25M	SH	$144.74M 7.79%	1.25M	0.00	0.00
ISHARES TRDFND	CORE MSCI EAFE	1.17M	SH	$86.92M 4.68%	1.03M	0.00	138.89K
JOHNSON OUTDOORS INCDFND	CL A	1.63M	SH	$69.22M 3.72%	1.53M	105.30K	0.00
ISHARES TRDFND	MSCI ACWI EX US	1.26M	SH	$67.14M 3.61%	1.26M	0.00	0.00
ISHARES TRDFND	INTRM GOV CR ETF	522.90K	SH	$54.37M 2.93%	522.90K	0.00	0.00
ISHARES TRDFND	CORE MSCI TOTAL	731.68K	SH	$49.65M 2.67%	731.68K	0.00	0.00
ISHARES TRDFND	MBS ETF	534.78K	SH	$49.42M 2.66%	531.54K	0.00	3.24K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.03M	SH	$43.53M 2.34%	1.03M	0.00	0.00
ISHARES TRDFND	EAFE VALUE ETF	790K	SH	$42.98M 2.31%	789.26K	0.00	730.00
ISHARES TRDFND	NATIONAL MUN ETF	338.40K	SH	$36.41M 1.96%	338.40K	0.00	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	63.02K	SH	$33.07M 1.78%	60.76K	0.00	2.27K
ISHARES TRDFND	RUS 1000 VAL ETF	182.21K	SH	$32.64M 1.76%	73.93K	0.00	108.28K
ISHARES TRDFND	CORE S&P MCP ETF	458.77K	SH	$27.87M 1.50%	309.13K	0.00	149.63K
ISHARES INCDFND	CORE MSCI EMKT	483.41K	SH	$24.94M 1.34%	471.23K	0.00	12.18K
APPLE INCDFND	COM	122.76K	SH	$21.05M 1.13%	122.24K	0.00	516.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	75.53K	SH	$19.63M 1.06%	75.53K	0.00	0.00
MICROSOFT CORPDFND	COM	46.23K	SH	$19.45M 1.05%	45.89K	0.00	346.00
BLUE OWL CAPITAL CORPORATIONDFND	COM	1.12M	SH	$17.56M 0.94%	1.12M	0.00	0.00
ISHARES TRDFND	RUS 1000 ETF	59.20K	SH	$17.05M 0.92%	59.20K	0.00	0.00
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	175.43K	SH	$15.17M 0.82%	175.42K	0.00	14.00
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	278.70K	SH	$13.00M 0.70%	262.05K	0.00	16.65K
ISHARES TRDFND	CORE 1 5 YR USD	264.01K	SH	$12.52M 0.67%	264.01K	0.00	0.00
VANGUARD SPECIALIZED FUNDSDFND	DIV APP ETF	65.71K	SH	$12.00M 0.65%	65.71K	0.00	0.00

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