JOHNSON FINANCIAL GROUP, INC.

PrivateCIK: 1477024

Location

RACINE, WI

818

Positions

$3.04B

Total AUM (reported)

24.36M

Total Shares

Allocation by class

CORE S&P500 ETF$949.12M31.2%

COM$555.36M18.3%

CORE MSCI EAFE$241.51M7.9%

CORE UNIVRSL USD$236.30M7.8%

S&P 500 TOP 50$138.10M4.5%

RUS 1000 GRW ETF$114.17M3.8%

CL A$71.14M2.3%

Portfolio Concentration

Top 3$1.43B46.9%

4–10$520.20M17.1%

11–25$386.47M12.7%

Rest$707.19M23.3%

Top 3 weight

46.9%

Top 10 weight

64.0%

Voting Authority Distribution

Total shares with voting rights: 24.36M

Sole

Full voting authority

22.55M

% of voting shares92.6%

Shared

Joint voting authority

105.19K

% of voting shares0.4%

None

No voting authority

1.71M

% of voting shares7.0%

Investment Discretion (by position count)

Sole0

Shared0

Other818

Dominant voting typeSole · 92.6% of voting shares

Institutional Holdings818

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares1.27M

TypeSH

Market value$949.12M

31.21%

Sole

1.21M

Shared

0.00

None

54.56K

ISHARES TR

DFND

CORE MSCI EAFE

Shares2.50M

TypeSH

Market value$241.51M

7.94%

Sole

2.33M

Shared

0.00

None

171.56K

ISHARES TR

DFND

CORE UNIVRSL USD

Shares5.12M

TypeSH

Market value$236.30M

7.77%

Sole

5.06M

Shared

0.00

None

61.15K

INVESCO EXCHANGE TRADED FD T

DFND

S&P 500 TOP 50

Shares2.26M

TypeSH

Market value$138.10M

4.54%

Sole

2.23M

Shared

0.00

None

21.71K

ISHARES TR

DFND

RUS 1000 GRW ETF

Shares919.43K

TypeSH

Market value$114.17M

3.75%

Sole

877.43K

Shared

0.00

None

42K

ISHARES INC

DFND

CORE MSCI EMKT

Shares814.39K

TypeSH

Market value$67.46M

2.22%

Sole

731.07K

Shared

0.00

None

83.32K

APPLE INC

DFND

COM

Shares208.84K

TypeSH

Market value$60.43M

1.99%

Sole

206.06K

Shared

0.00

None

2.78K

ISHARES TR

DFND

MSCI ACWI EX US

Shares675.75K

TypeSH

Market value$51.43M

1.69%

Sole

674.22K

Shared

0.00

None

1.52K

ISHARES TR

DFND

CORE MSCI TOTAL

Shares469.91K

TypeSH

Market value$44.85M

1.47%

Sole

464.89K

Shared

0.00

None

5.02K

JOHNSON OUTDOORS INC

DFND

CL A

Shares950.50K

TypeSH

Market value$43.76M

1.44%

Sole

845.32K

Shared

105.19K

None

0.00

STATE STR SPDR S&P 500 ETF T

DFND

TR UNIT

Shares56.38K

TypeSH

Market value$42.21M

1.39%

Sole

54.82K

Shared

0.00

None

1.56K

J P MORGAN EXCHANGE TRADED F

DFND

CORE PLUS BD ETF

Shares858.57K

TypeSH

Market value$40.30M

1.33%

Sole

284.39K

Shared

0.00

None

574.18K

VANGUARD MALVERN FDS

DFND

CORE-PLUS BD ETF

Shares507.86K

TypeSH

Market value$39.40M

1.30%

Sole

213.56K

Shared

0.00

None

294.30K

MICROSOFT CORP

DFND

COM

Shares96.63K

TypeSH

Market value$36.05M

1.19%

Sole

95.37K

Shared

0.00

None

1.27K

ISHARES TR

DFND

CORE S&P MCP ETF

Shares452.16K

TypeSH

Market value$34.87M

1.15%

Sole

357.33K

Shared

0.00

None

94.83K

NVIDIA CORPORATION

DFND

COM

Shares154.07K

TypeSH

Market value$30.83M

1.01%

Sole

152.54K

Shared

0.00

None

1.53K

ALPHABET INC

DFND

CAP STK CL C

Shares83.62K

TypeSH

Market value$29.55M

0.97%

Sole

82.32K

Shared

0.00

None

1.30K

ISHARES TR

DFND

RUS 1000 ETF

Shares53.43K

TypeSH

Market value$21.88M

0.72%

Sole

53.43K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares55.04K

TypeSH

Market value$20.37M

0.67%

Sole

52.34K

Shared

0.00

None

2.70K

LAM RESEARCH CORP

DFND

COM NEW

Shares46.49K

TypeSH

Market value$20.16M

0.66%

Sole

46.12K

Shared

0.00

None

370.00

ISHARES TR

DFND

ESG MSCI KLD ETF

Shares111.67K

TypeSH

Market value$15.90M

0.52%

Sole

110.95K

Shared

0.00

None

720.00

EXXON MOBIL CORP

DFND

COM

Shares103.52K

TypeSH

Market value$14.15M

0.47%

Sole

102.96K

Shared

0.00

None

563.00

ISHARES TR

DFND

3 7 YR TREAS BD

Shares118.95K

TypeSH

Market value$13.97M

0.46%

Sole

107.97K

Shared

0.00

None

10.98K

JOHNSON & JOHNSON

DFND

COM

Shares54.32K

TypeSH

Market value$13.80M

0.45%

Sole

54.08K

Shared

0.00

None

248.00

AMAZON COM INC

DFND

COM

Shares54.72K

TypeSH

Market value$13.04M

0.43%

Sole

52.25K

Shared

0.00

None

2.47K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	1.27M	SH	$949.12M 31.21%	1.21M	0.00	54.56K
ISHARES TRDFND	CORE MSCI EAFE	2.50M	SH	$241.51M 7.94%	2.33M	0.00	171.56K
ISHARES TRDFND	CORE UNIVRSL USD	5.12M	SH	$236.30M 7.77%	5.06M	0.00	61.15K
INVESCO EXCHANGE TRADED FD TDFND	S&P 500 TOP 50	2.26M	SH	$138.10M 4.54%	2.23M	0.00	21.71K
ISHARES TRDFND	RUS 1000 GRW ETF	919.43K	SH	$114.17M 3.75%	877.43K	0.00	42K
ISHARES INCDFND	CORE MSCI EMKT	814.39K	SH	$67.46M 2.22%	731.07K	0.00	83.32K
APPLE INCDFND	COM	208.84K	SH	$60.43M 1.99%	206.06K	0.00	2.78K
ISHARES TRDFND	MSCI ACWI EX US	675.75K	SH	$51.43M 1.69%	674.22K	0.00	1.52K
ISHARES TRDFND	CORE MSCI TOTAL	469.91K	SH	$44.85M 1.47%	464.89K	0.00	5.02K
JOHNSON OUTDOORS INCDFND	CL A	950.50K	SH	$43.76M 1.44%	845.32K	105.19K	0.00
STATE STR SPDR S&P 500 ETF TDFND	TR UNIT	56.38K	SH	$42.21M 1.39%	54.82K	0.00	1.56K
J P MORGAN EXCHANGE TRADED FDFND	CORE PLUS BD ETF	858.57K	SH	$40.30M 1.33%	284.39K	0.00	574.18K
VANGUARD MALVERN FDSDFND	CORE-PLUS BD ETF	507.86K	SH	$39.40M 1.30%	213.56K	0.00	294.30K
MICROSOFT CORPDFND	COM	96.63K	SH	$36.05M 1.19%	95.37K	0.00	1.27K
ISHARES TRDFND	CORE S&P MCP ETF	452.16K	SH	$34.87M 1.15%	357.33K	0.00	94.83K
NVIDIA CORPORATIONDFND	COM	154.07K	SH	$30.83M 1.01%	152.54K	0.00	1.53K
ALPHABET INCDFND	CAP STK CL C	83.62K	SH	$29.55M 0.97%	82.32K	0.00	1.30K
ISHARES TRDFND	RUS 1000 ETF	53.43K	SH	$21.88M 0.72%	53.43K	0.00	0.00
VANGUARD INDEX FDSDFND	TOTAL STK MKT	55.04K	SH	$20.37M 0.67%	52.34K	0.00	2.70K
LAM RESEARCH CORPDFND	COM NEW	46.49K	SH	$20.16M 0.66%	46.12K	0.00	370.00
ISHARES TRDFND	ESG MSCI KLD ETF	111.67K	SH	$15.90M 0.52%	110.95K	0.00	720.00
EXXON MOBIL CORPDFND	COM	103.52K	SH	$14.15M 0.47%	102.96K	0.00	563.00
ISHARES TRDFND	3 7 YR TREAS BD	118.95K	SH	$13.97M 0.46%	107.97K	0.00	10.98K
JOHNSON & JOHNSONDFND	COM	54.32K	SH	$13.80M 0.45%	54.08K	0.00	248.00
AMAZON COM INCDFND	COM	54.72K	SH	$13.04M 0.43%	52.25K	0.00	2.47K

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