JF
| |
Johnson Financial Group, Inc.13F | |
| Johnson Financial Group, Inc. | |
| Last update 2025-05-15 | 845 Stocks (142 new) |
| Value $2.04 Bil | Turnover 5 % |
Johnson Financial Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 1,049,898 | 589,937.7 | +3.15% | 28.870 | +0.88% | 0.110 | +19.67% | +7.80% | 634,518.9 | ||
IWF | iShares Russell 1000 Growth ETF | 372,080 | 134,354.4 | -14.64% | 6.580 | -1.24% | 0.140 | +27.24% | +8.36% | 113,776.0 | ||
IEFA | iShares Core MSCI EAFE ETF | 1,477,876 | 111,801.3 | -2.14% | 5.470 | -0.11% | 0.090 | +11.52% | +19.59% | 141,328.0 | ||
XLG | Invesco S&P 500 Top 50 ETF | 1,712,968 | 78,830.8 | +3.03% | 3.860 | +0.11% | 0.960 | +23.25% | +6.75% | 9,648.7 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 559,260 | 66,068.2 | -7.70% | 3.230 | -0.26% | 0.410 | +0.87% | +3.99% | 15,676.4 | ||
JOUT | Johnson Outdoors Inc | 1,700,195 | 56,106.4 | 0% | 2.750 | 0% | 16.380 | +42.52% | -3.01% | 321.2 | Travel & Leisure | |
AAPL | Apple Inc | 200,534 | 44,544.6 | -1.92% | 2.180 | -0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 100,479 | 37,718.7 | +14.52% | 1.850 | +0.23% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ACWX | iShares MSCI ACWI Ex US Index Fund | 625,222 | 34,668.5 | -3.69% | 1.700 | -0.06% | 0.590 | +12.95% | +18.34% | 6,426.6 | ||
IXUS |
iShares Core MSCI Total International Stock ETF
iShares Core MSCI Total International Stock ETF
| 486,145 | 33,937.8 | -5.16% | 1.660 | -0.09% | 0.080 | +14.05% | +18.84% | 46,247.8 |
Johnson Financial Group, Inc.'s Historical Top Holdings Breakdowns
Johnson Financial Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Reduce Reduce | -1.24% | 360.07 ($394.62) 417.26 | $434.26 | 10.05% | Reduce -14.64% | 372,080 | -63,831 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.88% | 554.06 ($590.51) 615.85 | $630.67 | 6.80% | Add 3.15% | 1,049,898 | 32,105 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.26% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Reduce -7.7% | 559,260 | -46,628 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.24% | 50.83 ($53.83) 55.94 | $61.05 | 13.41% | Add 23.87% | 482,219 | 92,927 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -0.24% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Reduce -37.78% | 84,452 | -51,289 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.23% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 14.52% | 100,479 | 12,740 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Reduce Reduce | -0.19% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Reduce -17.41% | 177,333 | -37,369 | |
JCPB | JPMorgan Core Plus Bond ETF | 2025-03-31 | Add Add | +0.18% | 45.56 ($46.5) 47.23 | $46.55 | 0.11% | Add 29.42% | 353,180 | 80,281 | |
HD | The Home Depot Inc | 2025-03-31 | Add Add | +0.14% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Add 73.41% | 18,251 | 7,726 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.14% | 190.34 ($198.85) 205.23 | $206.10 | 3.65% | Reduce -47.25% | 16,736 | -14,993 |
Johnson Financial Group, Inc. Total Holding History ($B)
Johnson Financial Group, Inc.'s Asset Allocation
Johnson Financial Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Johnson Financial Group, Inc.'s Hypothetical Growth since 2025-03-31
Johnson Financial Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson Financial Group, Inc.'s Holdings Heat Map
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Johnson Financial Group, Inc.'s Holdings Bubble Chart
Johnson Financial Group, Inc. News
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