JF

Johnson Financial Group, Inc.

13F
Johnson Financial Group, Inc.
Last update 2020-05-14 821 Stocks (212 new)
Value $2.06 Bil Turnover 16 %
Countries:
Top Holdings: IVV(20.04%)IWF(9.87%)IEI(7.36%)IEFA(4.18%)XLG(3.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
Johnson Financial Group, Inc. Top Holdings of 2024-06-30 View Full List
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
755,547
413457.980
+5.26%
20.040
+1.00%
-
+11.40%
+21.33%
545905.122
 
IWF 		iShares Russell 1000 Growth ETF
558,937
203738.050
-2.61%
9.870
-0.27%
-
+14.69%
+25.61%
98988.939
 
IEI 		iShares 3-7 Year Treasury Bond ETF
1,315,330
151881.150
+5.24%
7.360
+0.37%
-
-2.19%
-0.63%
14525.843
 
IEFA 		iShares Core MSCI EAFE ETF
1,186,117
86159.520
+1.28%
4.180
+0.05%
-
+6.59%
+6.20%
122858.098
 
XLG 		Invesco S&P 500 Top 50 ETF
1,521,288
69598.910
+47.23%
3.370
+1.08%
-
+12.53%
+26.91%
7051.730
 
JOUT 		Johnson Outdoors Inc
1,718,635
60117.860
+5.28%
2.910
+0.15%
16.690
-8.69%
-36.75%
336.644
Travel & Leisure
ACWX 		iShares MSCI ACWI Ex US Index Fund
910,562
48378.160
-27.59%
2.340
-1.00%
-
+8.71%
+8.60%
4656.299
 
EFV 		iShares MSCI EAFE Value ETF
888,418
47121.700
+12.46%
2.280
+0.25%
-
+7.99%
+7.35%
19462.335
 
IXUS 		iShares Core MSCI Total International Stock ETF
697,036
47091.720
-4.73%
2.280
-0.13%
-
+8.54%
+8.49%
38596.567
 
AAPL 		Apple Inc
207,741
43754.380
+69.23%
2.120
+0.87%
0.000
+6.90%
+16.50%
3377630.649
Hardware

Johnson Financial Group, Inc.'s Historical Top Holdings Breakdowns

Johnson Financial Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GVI 		iShares Intermediate Government/Credit Bond ETF2024-06-30Reduce
-1.72%
●
102.13 ($103.11) 104.03
$104.83
1.67%
Reduce -58.64%
216,295
-306,605
XLG 		Invesco S&P 500 Top 50 ETF2024-06-30Add
+1.08%
●
39.84 ($42.92) 46.12
$47.87
11.53%
Add 47.23%
1,521,288
488,035
MBB 		iShares MBS ETF2024-06-30Reduce
-1.04%
●
89.41 ($91.08) 92.64
$92.87
1.97%
Reduce -39.18%
325,235
-209,545
IVV 		iShares Core S&P 500 ETF2024-06-30Add
+1.00%
●
497.53 ($525.83) 549.64
$579.45
10.20%
Add 5.26%
755,547
37,774
ACWX 		iShares MSCI ACWI Ex US Index Fund2024-06-30Reduce
-1.00%
●
51.16 ($53.34) 55.11
$55.43
3.92%
Reduce -27.59%
910,562
-346,902
IWD 		iShares Russell 1000 Value ETF2024-06-30Reduce
-0.99%
●
169.4 ($174.85) 179.05
$189.56
8.41%
Reduce -56.29%
79,651
-102,561
AAPL 		Apple Inc2024-06-30Add
+0.87%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 69.23%
207,741
84,982
MSFT 		Microsoft Corp2024-06-30Add
+0.84%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 83.76%
84,954
38,722
GOOG 		Alphabet Inc2024-06-30Add
+0.51%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Add 82.16%
127,036
57,296
IJH 		iShares Core S&P Mid-Cap ETF2024-06-30Reduce
-0.44%
●
56.43 ($58.75) 60.79
$63.10
7.40%
Reduce -29.65%
322,735
-136,031

Johnson Financial Group, Inc. Total Holding History ($B)

To

Johnson Financial Group, Inc.'s Asset Allocation

To

Johnson Financial Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Johnson Financial Group, Inc.'s Hypothetical Growth since 2024-06-30

Johnson Financial Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Johnson Financial Group, Inc.'s Holdings Heat Map

Size field:

Johnson Financial Group, Inc.'s Holdings Bubble Chart

Johnson Financial Group, Inc. News

  • 1

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