JOHNSON FINANCIAL GROUP, INC.

Filed: 2/14/2025ACC: 0000892712-25-000037

📋 What this filing means

JOHNSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 833 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

833

Positions

$2.12B

Total AUM (reported)

17.46M

Total Shares

Allocation by class

CORE S&P500 ETF$615.42M29.1%

COM$468.11M22.1%

RUS 1000 GRW ETF$178.42M8.4%

CORE MSCI EAFE$111.12M5.3%

CL A$87.06M4.1%

S&P 500 TOP 50$84.45M4.0%

3 7 YR TREAS BD$70.36M3.3%

Portfolio Concentration

Top 3$904.96M42.8%

4–10$365.69M17.3%

11–25$272.09M12.9%

Rest$572.34M27.1%

Top 3 weight

42.8%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 17.46M

Sole

Full voting authority

16.87M

% of voting shares96.6%

Shared

Joint voting authority

105.30K

% of voting shares0.6%

None

No voting authority

481.65K

% of voting shares2.8%

Investment Discretion (by position count)

Sole0

Shared0

Other833

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings833

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.02M

TypeSH

Market value$615.42M

29.10%

Sole

987.80K

Shared

0.00

None

29.99K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares435.91K

TypeSH

Market value$178.42M

8.44%

Sole

386.27K

Shared

0.00

None

49.64K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.51M

TypeSH

Market value$111.12M

5.25%

Sole

1.38M

Shared

0.00

None

126.26K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares1.66M

TypeSH

Market value$84.45M

3.99%

Sole

1.66M

Shared

0.00

None

2.72K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares605.89K

TypeSH

Market value$70.36M

3.33%

Sole

605.07K

Shared

0.00

None

814.00

JOHNSON OUTDOORS INC

DFND

CL A

Shares1.70M

TypeSH

Market value$56.11M

2.65%

Sole

1.59M

Shared

105.30K

None

0.00

APPLE INC

DFND

COM

Shares204.46K

TypeSH

Market value$48.25M

2.28%

Sole

204.11K

Shared

0.00

None

348.00

MICROSOFT CORP

DFND

COM

Shares87.74K

TypeSH

Market value$36.42M

1.72%

Sole

87.39K

Shared

0.00

None

354.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares512.60K

TypeSH

Market value$35.06M

1.66%

Sole

512.29K

Shared

0.00

None

315.00

ISHARES TR

DFND

MSCI ACWI EX US

Shares649.18K

TypeSH

Market value$35.04M

1.66%

Sole

649.18K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares58.03K

TypeSH

Market value$34.92M

1.65%

Sole

56.25K

Shared

0.00

None

1.78K

ISHARES TR

DFND

NATIONAL MUN ETF

Shares214.70K

TypeSH

Market value$22.87M

1.08%

Sole

214.70K

Shared

0.00

None

0.00

ALPHABET INC

DFND

CAP STK CL C

Shares110.98K

TypeSH

Market value$22.82M

1.08%

Sole

109.27K

Shared

0.00

None

1.71K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares343.54K

TypeSH

Market value$22.21M

1.05%

Sole

334.41K

Shared

0.00

None

9.13K

ISHARES INC

DFND

CORE MSCI EMKT

Shares389.29K

TypeSH

Market value$20.63M

0.98%

Sole

380.07K

Shared

0.00

None

9.22K

ISHARES TR

DFND

RUS 1000 ETF

Shares51.27K

TypeSH

Market value$17.03M

0.81%

Sole

51.27K

Shared

0.00

None

0.00

ISHARES TR

DFND

MBS ETF

Shares184.13K

TypeSH

Market value$16.97M

0.80%

Sole

178.26K

Shared

0.00

None

5.87K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares333.44K

TypeSH

Market value$16.02M

0.76%

Sole

244.63K

Shared

0.00

None

88.81K

JPMORGAN CHASE & CO.

DFND

COM

Shares58.75K

TypeSH

Market value$15.70M

0.74%

Sole

58.51K

Shared

0.00

None

238.00

NVIDIA CORPORATION

DFND

COM

Shares127.83K

TypeSH

Market value$15.35M

0.73%

Sole

127.25K

Shared

0.00

None

580.00

META PLATFORMS INC

DFND

CL A

Shares20.01K

TypeSH

Market value$13.79M

0.65%

Sole

19.43K

Shared

0.00

None

573.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares29.10K

TypeSH

Market value$13.64M

0.64%

Sole

28.96K

Shared

0.00

None

132.00

ISHARES TR

DFND

INTRM GOV CR ETF

Shares130.06K

TypeSH

Market value$13.62M

0.64%

Sole

129.83K

Shared

0.00

None

225.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares44.55K

TypeSH

Market value$13.30M

0.63%

Sole

44.37K

Shared

0.00

None

176.00

ISHARES TR

DFND

CORE US AGGBD ET

Shares135.74K

TypeSH

Market value$13.22M

0.63%

Sole

135.74K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.02M	SH	$615.42M 29.10%	987.80K	0.00	29.99K
ISHARES TRDFND	RUS 1000 GRW ETF	435.91K	SH	$178.42M 8.44%	386.27K	0.00	49.64K
ISHARES TRDFND	CORE MSCI EAFE	1.51M	SH	$111.12M 5.25%	1.38M	0.00	126.26K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	1.66M	SH	$84.45M 3.99%	1.66M	0.00	2.72K
ISHARES TRDFND	3 7 YR TREAS BD	605.89K	SH	$70.36M 3.33%	605.07K	0.00	814.00
JOHNSON OUTDOORS INCDFND	CL A	1.70M	SH	$56.11M 2.65%	1.59M	105.30K	0.00
APPLE INCDFND	COM	204.46K	SH	$48.25M 2.28%	204.11K	0.00	348.00
MICROSOFT CORPDFND	COM	87.74K	SH	$36.42M 1.72%	87.39K	0.00	354.00
ISHARES TRDFND	CORE MSCI TOTAL	512.60K	SH	$35.06M 1.66%	512.29K	0.00	315.00
ISHARES TRDFND	MSCI ACWI EX US	649.18K	SH	$35.04M 1.66%	649.18K	0.00	0.00
SPDR S&P 500 ETF TRDFND	TR UNIT	58.03K	SH	$34.92M 1.65%	56.25K	0.00	1.78K
ISHARES TRDFND	NATIONAL MUN ETF	214.70K	SH	$22.87M 1.08%	214.70K	0.00	0.00
ALPHABET INCDFND	CAP STK CL C	110.98K	SH	$22.82M 1.08%	109.27K	0.00	1.71K
ISHARES TRDFND	CORE S&P MCP ETF	343.54K	SH	$22.21M 1.05%	334.41K	0.00	9.13K
ISHARES INCDFND	CORE MSCI EMKT	389.29K	SH	$20.63M 0.98%	380.07K	0.00	9.22K
ISHARES TRDFND	RUS 1000 ETF	51.27K	SH	$17.03M 0.81%	51.27K	0.00	0.00
ISHARES TRDFND	MBS ETF	184.13K	SH	$16.97M 0.80%	178.26K	0.00	5.87K
ISHARES TRDFND	CORE 1 5 YR USD	333.44K	SH	$16.02M 0.76%	244.63K	0.00	88.81K
JPMORGAN CHASE & CO.DFND	COM	58.75K	SH	$15.70M 0.74%	58.51K	0.00	238.00
NVIDIA CORPORATIONDFND	COM	127.83K	SH	$15.35M 0.73%	127.25K	0.00	580.00
META PLATFORMS INCDFND	CL A	20.01K	SH	$13.79M 0.65%	19.43K	0.00	573.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	29.10K	SH	$13.64M 0.64%	28.96K	0.00	132.00
ISHARES TRDFND	INTRM GOV CR ETF	130.06K	SH	$13.62M 0.64%	129.83K	0.00	225.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	44.55K	SH	$13.30M 0.63%	44.37K	0.00	176.00
ISHARES TRDFND	CORE US AGGBD ET	135.74K	SH	$13.22M 0.63%	135.74K	0.00	0.00

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