JOHNSON FINANCIAL GROUP, INC.

PrivateCIK: 1477024

Location

RACINE, WI

891

Positions

$2.76B

Total AUM (reported)

22.79M

Total Shares

Allocation by class

CORE S&P500 ETF$834.64M30.2%

COM$532.09M19.3%

CORE UNIVRSL USD$233.42M8.5%

RUS 1000 GRW ETF$176.04M6.4%

CORE MSCI EAFE$175.12M6.3%

S&P 500 TOP 50$113.01M4.1%

CL A$74.25M2.7%

Portfolio Concentration

Top 3$1.24B45.0%

4–10$511.78M18.5%

11–25$338.90M12.3%

Rest$667.27M24.2%

Top 3 weight

45.0%

Top 10 weight

63.6%

Voting Authority Distribution

Total shares with voting rights: 22.79M

Sole

Full voting authority

21M

% of voting shares92.1%

Shared

Joint voting authority

105.30K

% of voting shares0.5%

None

No voting authority

1.69M

% of voting shares7.4%

Investment Discretion (by position count)

Sole0

Shared0

Other891

Dominant voting typeSole · 92.1% of voting shares

Institutional Holdings891

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.28M

TypeSH

Market value$834.64M

30.22%

Sole

1.22M

Shared

0.00

None

54.76K

ISHARES TR

DFND

CORE UNIVRSL USD

Shares5.05M

TypeSH

Market value$233.42M

8.45%

Sole

Shared

0.00

None

52.83K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares412.85K

TypeSH

Market value$176.04M

6.37%

Sole

393.13K

Shared

0.00

None

19.72K

ISHARES TR

DFND

CORE MSCI EAFE

Shares1.93M

TypeSH

Market value$175.12M

6.34%

Sole

1.77M

Shared

0.00

None

168.05K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares2.07M

TypeSH

Market value$113.01M

4.09%

Sole

2.05M

Shared

0.00

None

19.90K

APPLE INC

DFND

COM

Shares212.57K

TypeSH

Market value$53.95M

1.95%

Sole

210.02K

Shared

0.00

None

2.56K

ISHARES TR

DFND

MSCI ACWI EX US

Shares694.80K

TypeSH

Market value$47.57M

1.72%

Sole

693.28K

Shared

0.00

None

1.52K

JOHNSON OUTDOORS INC

DFND

CL A

Shares950.62K

TypeSH

Market value$44.21M

1.60%

Sole

845.32K

Shared

105.30K

None

0.00

ISHARES TR

DFND

CORE MSCI TOTAL

Shares469.96K

TypeSH

Market value$40.72M

1.47%

Sole

465K

Shared

0.00

None

4.95K

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares57.04K

TypeSH

Market value$37.20M

1.35%

Sole

55.41K

Shared

0.00

None

1.63K

MICROSOFT CORP

DFND

COM

Shares99.55K

TypeSH

Market value$36.85M

1.33%

Sole

98.42K

Shared

0.00

None

1.13K

ISHARES INC

DFND

CORE MSCI EMKT

Shares448.27K

TypeSH

Market value$31.27M

1.13%

Sole

359.83K

Shared

0.00

None

88.44K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares442.58K

TypeSH

Market value$29.89M

1.08%

Sole

345.68K

Shared

0.00

None

96.90K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares576.94K

TypeSH

Market value$27.16M

0.98%

Sole

178.44K

Shared

0.00

None

398.50K

ISHARES TR

DFND

CORE 1 5 YR USD

Shares559.02K

TypeSH

Market value$27.09M

0.98%

Sole

169.61K

Shared

0.00

None

389.41K

NVIDIA CORPORATION

DFND

COM

Shares154.80K

TypeSH

Market value$27.00M

0.98%

Sole

153.56K

Shared

0.00

None

1.24K

ALPHABET INC

DFND

CAP STK CL C

Shares91.54K

TypeSH

Market value$26.26M

0.95%

Sole

90.42K

Shared

0.00

None

1.13K

ISHARES TR

DFND

MBS ETF

Shares228.37K

TypeSH

Market value$21.68M

0.79%

Sole

85.46K

Shared

0.00

None

142.91K

ISHARES TR

DFND

RUS 1000 ETF

Shares54.27K

TypeSH

Market value$19.35M

0.70%

Sole

54.27K

Shared

0.00

None

0.00

EXXON MOBIL CORP

DFND

COM

Shares109.96K

TypeSH

Market value$18.66M

0.68%

Sole

109.39K

Shared

0.00

None

563.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares54.73K

TypeSH

Market value$17.56M

0.64%

Sole

52.20K

Shared

0.00

None

2.54K

ISHARES TR

DFND

3 7 YR TREAS BD

Shares127.20K

TypeSH

Market value$15.09M

0.55%

Sole

116.37K

Shared

0.00

None

10.82K

ISHARES TR

DFND

ESG MSCI KLD 400

Shares113.72K

TypeSH

Market value$13.78M

0.50%

Sole

113.36K

Shared

0.00

None

368.00

JOHNSON & JOHNSON

DFND

COM

Shares55.81K

TypeSH

Market value$13.64M

0.49%

Sole

55.56K

Shared

0.00

None

248.00

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares28.44K

TypeSH

Market value$13.63M

0.49%

Sole

27.77K

Shared

0.00

None

676.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.28M	SH	$834.64M 30.22%	1.22M	0.00	54.76K
ISHARES TRDFND	CORE UNIVRSL USD	5.05M	SH	$233.42M 8.45%	5M	0.00	52.83K
ISHARES TRDFND	RUS 1000 GRW ETF	412.85K	SH	$176.04M 6.37%	393.13K	0.00	19.72K
ISHARES TRDFND	CORE MSCI EAFE	1.93M	SH	$175.12M 6.34%	1.77M	0.00	168.05K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	2.07M	SH	$113.01M 4.09%	2.05M	0.00	19.90K
APPLE INCDFND	COM	212.57K	SH	$53.95M 1.95%	210.02K	0.00	2.56K
ISHARES TRDFND	MSCI ACWI EX US	694.80K	SH	$47.57M 1.72%	693.28K	0.00	1.52K
JOHNSON OUTDOORS INCDFND	CL A	950.62K	SH	$44.21M 1.60%	845.32K	105.30K	0.00
ISHARES TRDFND	CORE MSCI TOTAL	469.96K	SH	$40.72M 1.47%	465K	0.00	4.95K
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	57.04K	SH	$37.20M 1.35%	55.41K	0.00	1.63K
MICROSOFT CORPDFND	COM	99.55K	SH	$36.85M 1.33%	98.42K	0.00	1.13K
ISHARES INCDFND	CORE MSCI EMKT	448.27K	SH	$31.27M 1.13%	359.83K	0.00	88.44K
ISHARES TRDFND	CORE S&P MCP ETF	442.58K	SH	$29.89M 1.08%	345.68K	0.00	96.90K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	576.94K	SH	$27.16M 0.98%	178.44K	0.00	398.50K
ISHARES TRDFND	CORE 1 5 YR USD	559.02K	SH	$27.09M 0.98%	169.61K	0.00	389.41K
NVIDIA CORPORATIONDFND	COM	154.80K	SH	$27.00M 0.98%	153.56K	0.00	1.24K
ALPHABET INCDFND	CAP STK CL C	91.54K	SH	$26.26M 0.95%	90.42K	0.00	1.13K
ISHARES TRDFND	MBS ETF	228.37K	SH	$21.68M 0.79%	85.46K	0.00	142.91K
ISHARES TRDFND	RUS 1000 ETF	54.27K	SH	$19.35M 0.70%	54.27K	0.00	0.00
EXXON MOBIL CORPDFND	COM	109.96K	SH	$18.66M 0.68%	109.39K	0.00	563.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	54.73K	SH	$17.56M 0.64%	52.20K	0.00	2.54K
ISHARES TRDFND	3 7 YR TREAS BD	127.20K	SH	$15.09M 0.55%	116.37K	0.00	10.82K
ISHARES TRDFND	ESG MSCI KLD 400	113.72K	SH	$13.78M 0.50%	113.36K	0.00	368.00
JOHNSON & JOHNSONDFND	COM	55.81K	SH	$13.64M 0.49%	55.56K	0.00	248.00
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	28.44K	SH	$13.63M 0.49%	27.77K	0.00	676.00

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