JF
| |
Johnson Financial Group, LLC13F | |
| Johnson Financial Group, LLC | |
| Last update 2025-05-12 | 99 Stocks (54 new) |
| Value $948.00 Mil | Turnover 13 % |
Johnson Financial Group, LLC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VV | Vanguard Large Cap ETF | 1,437,632 | 369,514.7 | -0.95% | 38.990 | -0.43% | 0.910 | +16.88% | +9.43% | 40,887.5 | ||
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 1,625,057 | 163,513.3 | +85.66% | 17.260 | +7.96% | 1.250 | +1.33% | +2.61% | 13,401.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 2,323,538 | 118,105.5 | +3.51% | 12.460 | +0.42% | 0.090 | +12.13% | +23.23% | 162,734.3 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,314,448 | 59,491.9 | +4.05% | 6.280 | +0.24% | 0.080 | +13.72% | +16.37% | 86,258.0 | ||
VTI | Vanguard Total Stock Market ETF | 179,092 | 49,221.7 | -1.08% | 5.190 | -0.07% | 0.010 | +16.64% | +8.64% | 479,021.0 | ||
SCHC |
Schwab International Small-Cap Equity ETF
Schwab International Small-Cap Equity ETF
| 878,431 | 31,518.1 | -1.55% | 3.330 | -0.06% | 0.810 | +16.97% | +27.64% | 4,713.0 | ||
VB | Vanguard Small Cap ETF | 115,052 | 25,512.8 | +6.52% | 2.690 | +0.16% | 0.040 | +14.47% | +2.98% | 61,731.6 | ||
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 1,576,797 | 21,491.7 | -6.30% | 2.270 | -0.16% | 0.450 | +4.17% | +2.89% | 4,574.8 | ||
VNQ | Vanguard Real Estate Index Fund ETF | 122,738 | 11,112.7 | -1.92% | 1.170 | -0.03% | 0.030 | +6.44% | +5.21% | 34,119.1 | ||
SCHF | Schwab International Equity ETF | 509,068 | 10,069.4 | +0.35% | 1.060 | 0% | 0.020 | +11.73% | +22.78% | 49,981.5 |
Johnson Financial Group, LLC's Historical Top Holdings Breakdowns
Johnson Financial Group, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +7.96% | 100.32 ($100.52) 100.76 | $100.53 | 0% | Add 85.66% | 1,625,057 | 749,763 | |
VV | Vanguard Large Cap ETF | 2025-03-31 | Reduce Reduce | -0.43% | 253.32 ($270.87) 282.66 | $293.27 | 8.27% | Reduce -0.95% | 1,437,632 | -13,742 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Add Add | +0.42% | 47.4 ($50.6) 52.99 | $58.19 | 15.01% | Add 3.51% | 2,323,538 | 78,874 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.39% | 209.68 ($231.67) 247.1 | $214.81 | -7.28% | Add 515.17% | 19,464 | 16,300 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.35% | 507.05 ($540.58) 563.67 | $584.21 | 8.07% | New holding | 6,472 | 6,472 | |
MSFT | Microsoft Corp | 2025-03-31 | New Buy New Buy | +0.33% | 375.39 ($407.71) 447.2 | $511.65 | 25.49% | New holding | 8,443 | 8,443 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +0.24% | 42.5 ($45.01) 46.71 | $51.05 | 13.42% | Add 4.05% | 1,314,448 | 51,158 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Reduce Reduce | -0.23% | 48.33 ($48.9) 49.5 | $49.12 | 0.44% | Reduce -53.75% | 33,587 | -39,035 | |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF
iShares MSCI Emerging Markets Small-Cap ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 55.05 ($56.94) 58.37 | $65.78 | 15.53% | Reduce -28.4% | 63,096 | -25,033 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-03-31 | Reduce Reduce | -0.16% | 13.05 ($13.45) 13.97 | $13.37 | -0.63% | Reduce -6.3% | 1,576,797 | -105,941 |
Johnson Financial Group, LLC Total Holding History ($B)
Johnson Financial Group, LLC's Asset Allocation
Johnson Financial Group, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Johnson Financial Group, LLC's Hypothetical Growth since 2025-03-31
Johnson Financial Group, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Johnson Financial Group, LLC's Holdings Heat Map
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Johnson Financial Group, LLC's Holdings Bubble Chart
Johnson Financial Group, LLC News
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