JOHNSON FINANCIAL GROUP, INC.

Filed: 8/14/2024ACC: 0000892712-24-000103

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 821 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

821

Positions

$2.06B

Total AUM (reported)

19.99M

Total Shares

Allocation by class

COM$466.84M22.6%

CORE S&P500 ETF$413.46M20.0%

RUS 1000 GRW ETF$203.74M9.9%

3 7 YR TREAS BD$151.88M7.4%

CORE MSCI EAFE$86.16M4.2%

CL A$83.13M4.0%

S&P 500 TOP 50$69.60M3.4%

Portfolio Concentration

Top 3$769.08M37.3%

4–10$402.22M19.5%

11–25$336.41M16.3%

Rest$555.73M26.9%

Top 3 weight

37.3%

Top 10 weight

56.8%

Voting Authority Distribution

Total shares with voting rights: 19.99M

Sole

Full voting authority

19.17M

% of voting shares95.9%

Shared

Joint voting authority

105.30K

% of voting shares0.5%

None

No voting authority

714.51K

% of voting shares3.6%

Investment Discretion (by position count)

Sole0

Shared0

Other821

Dominant voting typeSole · 95.9% of voting shares

Institutional Holdings821

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares755.55K

TypeSH

Market value$413.46M

20.04%

Sole

719.77K

Shared

0.00

None

35.78K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares558.94K

TypeSH

Market value$203.74M

9.87%

Sole

497.95K

Shared

0.00

None

60.98K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares1.32M

TypeSH

Market value$151.88M

7.36%

Sole

1.32M

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.19M

TypeSH

Market value$86.16M

4.18%

Sole

1.17M

Shared

0.00

None

11.43K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.52M

TypeSH

Market value$69.60M

3.37%

Sole

1.52M

Shared

0.00

None

0.00

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.72M

TypeSH

Market value$60.12M

2.91%

Sole

1.61M

Shared

105.30K

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares910.56K

TypeSH

Market value$48.38M

2.34%

Sole

910.56K

Shared

0.00

None

0.00

ISHARES TR

DFND

EAFE VALUE ETF

Shares888.42K

TypeSH

Market value$47.12M

2.28%

Sole

888.42K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares697.04K

TypeSH

Market value$47.09M

2.28%

Sole

697.04K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares207.74K

TypeSH

Market value$43.75M

2.12%

Sole

205.72K

Shared

0.00

None

2.02K

MICROSOFT CORP

DFND

COM

Shares84.95K

TypeSH

Market value$37.97M

1.84%

Sole

84.10K

Shared

0.00

None

855.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares61.45K

TypeSH

Market value$33.55M

1.63%

Sole

59.48K

Shared

0.00

None

1.97K

ISHARES INC

DFND

CORE MSCI EMKT

Shares604.04K

TypeSH

Market value$32.33M

1.57%

Sole

459.04K

Shared

0.00

None

145K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares282.78K

TypeSH

Market value$30.13M

1.46%

Sole

282.78K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares325.24K

TypeSH

Market value$29.86M

1.45%

Sole

281.82K

Shared

0.00

None

43.41K

ALPHABET INC

DFND

CAP STK CL C

Shares127.04K

TypeSH

Market value$23.30M

1.13%

Sole

124.45K

Shared

0.00

None

2.59K

ISHARES TR

DFND

INTRM GOV CR ETF

Shares216.29K

TypeSH

Market value$22.44M

1.09%

Sole

216.29K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE S&P MCP ETF

Shares322.74K

TypeSH

Market value$18.89M

0.92%

Sole

315.49K

Shared

0.00

None

7.25K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares383.21K

TypeSH

Market value$18.15M

0.88%

Sole

266.48K

Shared

0.00

None

116.73K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares378.10K

TypeSH

Market value$17.52M

0.85%

Sole

258.76K

Shared

0.00

None

119.34K

ISHARES TR

DFND

RUS 1000 ETF

Shares56.79K

TypeSH

Market value$16.90M

0.82%

Sole

56.79K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares125.06K

TypeSH

Market value$15.45M

0.75%

Sole

121.98K

Shared

0.00

None

3.08K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares79.65K

TypeSH

Market value$13.90M

0.67%

Sole

71.63K

Shared

0.00

None

8.02K

BLUE OWL CAPITAL CORPORATION

DFND

COM

Shares837.82K

TypeSH

Market value$13.17M

0.64%

Sole

837.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares151.71K

TypeSH

Market value$12.86M

0.62%

Sole

151.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	755.55K	SH	$413.46M 20.04%	719.77K	0.00	35.78K
ISHARES TRDFND	RUS 1000 GRW ETF	558.94K	SH	$203.74M 9.87%	497.95K	0.00	60.98K
ISHARES TRDFND	3 7 YR TREAS BD	1.32M	SH	$151.88M 7.36%	1.32M	0.00	0.00
ISHARES TRDFND	CORE MSCI EAFE	1.19M	SH	$86.16M 4.18%	1.17M	0.00	11.43K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.52M	SH	$69.60M 3.37%	1.52M	0.00	0.00
JOHNSON OUTDOORS INCDFND	CL A	1.72M	SH	$60.12M 2.91%	1.61M	105.30K	0.00
ISHARES TRDFND	MSCI ACWI EX US	910.56K	SH	$48.38M 2.34%	910.56K	0.00	0.00
ISHARES TRDFND	EAFE VALUE ETF	888.42K	SH	$47.12M 2.28%	888.42K	0.00	0.00
ISHARES TRDFND	CORE MSCI TOTAL	697.04K	SH	$47.09M 2.28%	697.04K	0.00	0.00
APPLE INCDFND	COM	207.74K	SH	$43.75M 2.12%	205.72K	0.00	2.02K
MICROSOFT CORPDFND	COM	84.95K	SH	$37.97M 1.84%	84.10K	0.00	855.00
SPDR S&P 500 ETF TRDFND	TR UNIT	61.45K	SH	$33.55M 1.63%	59.48K	0.00	1.97K
ISHARES INCDFND	CORE MSCI EMKT	604.04K	SH	$32.33M 1.57%	459.04K	0.00	145K
ISHARES TRDFND	NATIONAL MUN ETF	282.78K	SH	$30.13M 1.46%	282.78K	0.00	0.00
ISHARES TRDFND	MBS ETF	325.24K	SH	$29.86M 1.45%	281.82K	0.00	43.41K
ALPHABET INCDFND	CAP STK CL C	127.04K	SH	$23.30M 1.13%	124.45K	0.00	2.59K
ISHARES TRDFND	INTRM GOV CR ETF	216.29K	SH	$22.44M 1.09%	216.29K	0.00	0.00
ISHARES TRDFND	CORE S&P MCP ETF	322.74K	SH	$18.89M 0.92%	315.49K	0.00	7.25K
ISHARES TRDFND	CORE 1 5 YR USD	383.21K	SH	$18.15M 0.88%	266.48K	0.00	116.73K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	378.10K	SH	$17.52M 0.85%	258.76K	0.00	119.34K
ISHARES TRDFND	RUS 1000 ETF	56.79K	SH	$16.90M 0.82%	56.79K	0.00	0.00
NVIDIA CORPORATIONDFND	COM	125.06K	SH	$15.45M 0.75%	121.98K	0.00	3.08K
ISHARES TRDFND	RUS 1000 VAL ETF	79.65K	SH	$13.90M 0.67%	71.63K	0.00	8.02K
BLUE OWL CAPITAL CORPORATIONDFND	COM	837.82K	SH	$13.17M 0.64%	837.82K	0.00	0.00
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	151.71K	SH	$12.86M 0.62%	151.71K	0.00	0.00

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