JOHNSON FINANCIAL GROUP, INC.

Filed: 11/13/2024ACC: 0000892712-24-000132

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 911 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

911

Positions

$2.19B

Total AUM (reported)

19.96M

Total Shares

Allocation by class

COM$513.08M23.4%

CORE S&P500 ETF$442.29M20.2%

RUS 1000 GRW ETF$189.93M8.7%

3 7 YR TREAS BD$152.22M7.0%

CORE MSCI EAFE$108.22M4.9%

CL A$84.60M3.9%

S&P 500 TOP 50$82.41M3.8%

Portfolio Concentration

Top 3$784.44M35.8%

4–10$424.73M19.4%

11–25$342.41M15.6%

Rest$637.43M29.1%

Top 3 weight

35.8%

Top 10 weight

55.2%

Voting Authority Distribution

Total shares with voting rights: 19.96M

Sole

Full voting authority

18.89M

% of voting shares94.6%

Shared

Joint voting authority

105.30K

% of voting shares0.5%

None

No voting authority

972.30K

% of voting shares4.9%

Investment Discretion (by position count)

Sole0

Shared0

Other911

Dominant voting typeSole · 94.6% of voting shares

Institutional Holdings911

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares766.76K

TypeSH

Market value$442.29M

20.20%

Sole

747.26K

Shared

0.00

None

19.50K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares505.97K

TypeSH

Market value$189.93M

8.68%

Sole

504.84K

Shared

0.00

None

1.13K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares1.27M

TypeSH

Market value$152.22M

6.95%

Sole

1.27M

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.39M

TypeSH

Market value$108.22M

4.94%

Sole

1.25M

Shared

0.00

None

135.72K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.73M

TypeSH

Market value$82.41M

3.76%

Sole

1.73M

Shared

0.00

None

0.00

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.72M

TypeSH

Market value$54.34M

2.48%

Sole

1.61M

Shared

105.30K

None

0.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares871.35K

TypeSH

Market value$49.86M

2.28%

Sole

871.35K

Shared

0.00

None

0.00

APPLE INC

DFND

COM

Shares204.69K

TypeSH

Market value$47.69M

2.18%

Sole

204.69K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares590.57K

TypeSH

Market value$42.89M

1.96%

Sole

590.55K

Shared

0.00

None

24.00

MICROSOFT CORP

DFND

COM

Shares91.37K

TypeSH

Market value$39.32M

1.80%

Sole

91.20K

Shared

0.00

None

168.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares62.79K

TypeSH

Market value$36.14M

1.65%

Sole

60.81K

Shared

0.00

None

1.98K

ISHARES INC

DFND

CORE MSCI EMKT

Shares573.79K

TypeSH

Market value$32.94M

1.50%

Sole

439.70K

Shared

0.00

None

134.09K

ISHARES TR

DFND

RUS 1000 VAL ETF

Shares154.87K

TypeSH

Market value$29.39M

1.34%

Sole

52.24K

Shared

0.00

None

102.64K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares266.02K

TypeSH

Market value$28.90M

1.32%

Sole

266.02K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares285.67K

TypeSH

Market value$27.37M

1.25%

Sole

242.09K

Shared

0.00

None

43.58K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares412.72K

TypeSH

Market value$25.72M

1.17%

Sole

335.86K

Shared

0.00

None

76.86K

ISHARES TR

DFND

INTRM GOV CR ETF

Shares210.20K

TypeSH

Market value$22.51M

1.03%

Sole

210.17K

Shared

0.00

None

35.00

ALPHABET INC

DFND

CAP STK CL C

Shares124.24K

TypeSH

Market value$20.77M

0.95%

Sole

123.72K

Shared

0.00

None

520.00

ISHARES TR

DFND

EAFE VALUE ETF

Shares338.73K

TypeSH

Market value$19.49M

0.89%

Sole

338.73K

Shared

0.00

None

0.00

ISHARES TR

DFND

CORE 1 5 YR USD

Shares399.54K

TypeSH

Market value$19.45M

0.89%

Sole

282.18K

Shared

0.00

None

117.36K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares393.40K

TypeSH

Market value$18.98M

0.87%

Sole

273.70K

Shared

0.00

None

119.70K

ISHARES TR

DFND

RUS 1000 ETF

Shares54.11K

TypeSH

Market value$17.01M

0.78%

Sole

54.11K

Shared

0.00

None

0.00

NVIDIA CORPORATION

DFND

COM

Shares128.51K

TypeSH

Market value$15.61M

0.71%

Sole

128.51K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares144.45K

TypeSH

Market value$14.19M

0.65%

Sole

144.45K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares30.30K

TypeSH

Market value$13.94M

0.64%

Sole

30.16K

Shared

0.00

None

132.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	766.76K	SH	$442.29M 20.20%	747.26K	0.00	19.50K
ISHARES TRDFND	RUS 1000 GRW ETF	505.97K	SH	$189.93M 8.68%	504.84K	0.00	1.13K
ISHARES TRDFND	3 7 YR TREAS BD	1.27M	SH	$152.22M 6.95%	1.27M	0.00	0.00
ISHARES TRDFND	CORE MSCI EAFE	1.39M	SH	$108.22M 4.94%	1.25M	0.00	135.72K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.73M	SH	$82.41M 3.76%	1.73M	0.00	0.00
JOHNSON OUTDOORS INCDFND	CL A	1.72M	SH	$54.34M 2.48%	1.61M	105.30K	0.00
ISHARES TRDFND	MSCI ACWI EX US	871.35K	SH	$49.86M 2.28%	871.35K	0.00	0.00
APPLE INCDFND	COM	204.69K	SH	$47.69M 2.18%	204.69K	0.00	0.00
ISHARES TRDFND	CORE MSCI TOTAL	590.57K	SH	$42.89M 1.96%	590.55K	0.00	24.00
MICROSOFT CORPDFND	COM	91.37K	SH	$39.32M 1.80%	91.20K	0.00	168.00
SPDR S&P 500 ETF TRDFND	TR UNIT	62.79K	SH	$36.14M 1.65%	60.81K	0.00	1.98K
ISHARES INCDFND	CORE MSCI EMKT	573.79K	SH	$32.94M 1.50%	439.70K	0.00	134.09K
ISHARES TRDFND	RUS 1000 VAL ETF	154.87K	SH	$29.39M 1.34%	52.24K	0.00	102.64K
ISHARES TRDFND	NATIONAL MUN ETF	266.02K	SH	$28.90M 1.32%	266.02K	0.00	0.00
ISHARES TRDFND	MBS ETF	285.67K	SH	$27.37M 1.25%	242.09K	0.00	43.58K
ISHARES TRDFND	CORE S&P MCP ETF	412.72K	SH	$25.72M 1.17%	335.86K	0.00	76.86K
ISHARES TRDFND	INTRM GOV CR ETF	210.20K	SH	$22.51M 1.03%	210.17K	0.00	35.00
ALPHABET INCDFND	CAP STK CL C	124.24K	SH	$20.77M 0.95%	123.72K	0.00	520.00
ISHARES TRDFND	EAFE VALUE ETF	338.73K	SH	$19.49M 0.89%	338.73K	0.00	0.00
ISHARES TRDFND	CORE 1 5 YR USD	399.54K	SH	$19.45M 0.89%	282.18K	0.00	117.36K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	393.40K	SH	$18.98M 0.87%	273.70K	0.00	119.70K
ISHARES TRDFND	RUS 1000 ETF	54.11K	SH	$17.01M 0.78%	54.11K	0.00	0.00
NVIDIA CORPORATIONDFND	COM	128.51K	SH	$15.61M 0.71%	128.51K	0.00	0.00
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	144.45K	SH	$14.19M 0.65%	144.45K	0.00	0.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	30.30K	SH	$13.94M 0.64%	30.16K	0.00	132.00

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