Johnson Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Johnson Financial Group, Inc. reported 765 stock positions worth $1.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 10.4%) and iShares 3-7 Year Treasury Bo (IEI, 7.8%). Compared with Q4 2023, it opened 106 new positions, sold out of 251, added to 145 and reduced 283. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0000892712-24-000076 ↗ filed May 14, 2024
Holdings Value
Holdings 765 stocks · $1.9B
| IVV iShares Core S&P 500 ETF | 20.30% | 717,773 | $377.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 10.41% | 573,937 | $193.4M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 7.79% | 1,249,836 | $144.7M | Add +5.9% |
| IEFA iShares Core MSCI Eafe ETF | 4.68% | 1,171,126 | $86.9M | Add +12.5% |
| JOUT Johnson Outdoors Inc. Class A | 3.72% | 1,632,463 | $69.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 3.61% | 1,257,464 | $67.1M | Reduce -12.6% |
| GVI iShares Intermediate Governm | 2.93% | 522,900 | $54.4M | Reduce -9.2% |
| IXUS iShares Core Intl Stock ETF | 2.67% | 731,678 | $49.7M | Reduce -16.9% |
| MBB iShares MBS ETF | 2.66% | 534,780 | $49.4M | Reduce -5.6% |
| XLG Invesco S&P 500 Top 50 ETF | 2.34% | 1,033,253 | $43.5M | New |
| EFV iShares MSCI Eafe Value ETF | 2.31% | 789,995 | $43.0M | Add +17.9% |
| MUB iShares National Muni Bond E | 1.96% | 338,398 | $36.4M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.78% | 63,024 | $33.1M | Reduce -5.4% |
| IWD iShares Russell 1000 Value E | 1.76% | 182,212 | $32.6M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 1.50% | 458,766 | $27.9M | Reduce -7.6% |
| IEMG iShares Core MSCI Emerging | 1.34% | 483,407 | $24.9M | Reduce -20.9% |
| AAPL Apple Inc. | 1.13% | 122,759 | $21.1M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 75,530 | $19.6M | Reduce -23.2% |
| MSFT Microsoft Corp. | 1.05% | 46,232 | $19.5M | Reduce -8.0% |
| OBDC Blue Owl Capital Corp. | 0.94% | 1,116,750 | $17.6M | Reduce -14.1% |
| IWB iShares Russell 1000 ETF | 0.92% | 59,202 | $17.1M | Reduce -11.6% |
| VNQ Vanguard Real Estate ETF | 0.82% | 175,432 | $15.2M | Reduce -4.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.70% | 278,700 | $13.0M | Reduce -23.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.67% | 264,011 | $12.5M | Add +603.8% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 65,707 | $12.0M | Reduce -25.1% |
| GOOG Alphabet Inc. Class C | 0.57% | 69,740 | $10.6M | Reduce -4.0% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 197,035 | $9.9M | Reduce -43.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 80,674 | $8.4M | Reduce -7.6% |
| IWP iShares Russell Mid-Cap Grow | 0.42% | 68,097 | $7.8M | Reduce -20.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 73,044 | $7.2M | Reduce -78.6% |
| JPM JPMorgan Chase & Co. | 0.36% | 33,700 | $6.8M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.35% | 35,798 | $6.5M | Reduce -10.8% |
| NVDA Nvidia Corp. | 0.35% | 7,099 | $6.4M | Reduce -6.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.31% | 56,581 | $5.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.30% | 35,695 | $5.6M | Add +12.6% |
| IGF iShares Global Infrastructur | 0.29% | 113,352 | $5.4M | Reduce -16.7% |
| EFA iShares MSCI Eafe ETF | 0.28% | 65,128 | $5.2M | Reduce -40.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.28% | 247,201 | $5.2M | Reduce -14.5% |
| XOM Exxon Mobil Corp. | 0.28% | 44,088 | $5.1M | Add +28.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 12,176 | $5.1M | Reduce -8.0% |
| ABBV Abbvie Inc. | 0.27% | 28,027 | $5.1M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 58,909 | $5.0M | Reduce -11.9% |
| HD Home Depot Inc. | 0.26% | 12,567 | $4.8M | Reduce -16.2% |
| META Meta Platforms Inc. Class A | 0.25% | 9,706 | $4.7M | Reduce -8.9% |
| PG The Procter & Gamble Co. | 0.25% | 28,254 | $4.6M | Add +2.9% |
| MO Altria Group Inc. | 0.24% | 99,690 | $4.4M | Add +40.1% |
| UNH Unitedhealth Group Inc. | 0.23% | 8,823 | $4.4M | Reduce -1.1% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 48,402 | $4.3M | Reduce -35.4% |
| V Visa Inc. Class A | 0.23% | 15,286 | $4.3M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.22% | 23,569 | $4.1M | Add +21.5% |
| AVGO Broadcom Inc. | 0.21% | 2,957 | $3.9M | Reduce -17.3% |
| MDY State Street SPDR S&P Midcap | 0.19% | 6,314 | $3.5M | Add +7.0% |
| CSCO Cisco Systems Inc. | 0.18% | 66,494 | $3.3M | Add +9.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 76,600 | $3.2M | Add +10.8% |
| PFE Pfizer Inc. | 0.17% | 112,445 | $3.1M | Add +41.7% |
| LMT Lockheed Martin Corp. | 0.17% | 6,728 | $3.1M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.16% | 3,892 | $3.0M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 26,114 | $2.9M | Reduce -74.4% |
| AMGN Amgen Inc. | 0.15% | 9,959 | $2.8M | Add +3.0% |
| PEP Pepsico Inc. | 0.15% | 15,783 | $2.8M | Reduce -11.0% |
| MRK Merck & Co. Inc. | 0.15% | 20,530 | $2.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.14% | 44,393 | $2.7M | Reduce -16.7% |
| CVX Chevron Corp. | 0.14% | 16,800 | $2.7M | Add +24.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 17,400 | $2.6M | Reduce -20.2% |
| IEF iShares 7-10 Year Treasury B | 0.14% | 26,667 | $2.5M | Reduce -5.6% |
| ACN Accenture PLC Class A | 0.13% | 7,092 | $2.5M | Add +13.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 29,174 | $2.4M | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.13% | 2,503 | $2.4M | Reduce -4.3% |
| DHI D.R. Horton Inc. | 0.13% | 14,262 | $2.3M | Reduce -5.3% |
| MCD McDonald's Corp. | 0.12% | 8,128 | $2.3M | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.12% | 6,000 | $2.2M | Add +25.9% |
| PGR Progressive Corp. | 0.12% | 10,385 | $2.1M | Add +2.0% |
| WFC Wells Fargo & Co. | 0.11% | 34,578 | $2.0M | Reduce -9.8% |
| EOG EOG Resources Inc. | 0.11% | 15,322 | $2.0M | Reduce -6.7% |
| VZ Verizon Communications Inc. | 0.10% | 44,860 | $1.9M | Add +22.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.10% | 15,361 | $1.9M | Add +50.2% |
| NTAP Netapp Inc. | 0.10% | 17,419 | $1.8M | Reduce -7.2% |
| CMCSA Comcast Corp. Class A | 0.09% | 40,231 | $1.7M | Add +2.9% |
| IWM iShares Russell 2000 ETF | 0.09% | 8,278 | $1.7M | Add +11.7% |
| SCHW Schwab (charles) Corp. | 0.09% | 24,025 | $1.7M | Reduce -0.5% |
| EXPD Expeditors Intl Wash Inc. | 0.09% | 13,598 | $1.7M | Add +9.8% |
| BMI Badger Meter Inc. | 0.09% | 10,200 | $1.7M | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.09% | 135,000 | $1.6M | Reduce -33.7% |
| ABT Abbott Laboratories | 0.09% | 14,499 | $1.6M | Reduce -13.4% |
| ADBE Adobe Inc. | 0.09% | 3,258 | $1.6M | Add +3.1% |
| CMI Cummins Inc. | 0.09% | 5,496 | $1.6M | Add +20.4% |
| GRMN Garmin Ltd. | 0.09% | 10,608 | $1.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.09% | 3,285 | $1.6M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.08% | 2,132 | $1.6M | Reduce -7.0% |
| NUE Nucor Corp. | 0.08% | 7,833 | $1.6M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 29,790 | $1.5M | Reduce -7.2% |
| ADP Automatic Data Processing | 0.08% | 5,916 | $1.5M | Add +0.6% |
| BTZ BlackRock Credit Allocation | 0.08% | 138,124 | $1.5M | Reduce -28.5% |
| EXC Exelon Corp. | 0.08% | 39,199 | $1.5M | Add +3.6% |
| PCAR Paccar Inc. | 0.08% | 11,531 | $1.4M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.07% | 2,815 | $1.4M | Reduce -25.7% |
| PAYX Paychex Inc. | 0.07% | 10,194 | $1.3M | Reduce -0.5% |
| RHI Robert Half Inc. | 0.07% | 15,782 | $1.3M | Reduce -8.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.07% | 19,500 | $1.2M | No change |
| MPC Marathon Petroleum Corp. | 0.07% | 6,158 | $1.2M | Add +1.3% |
Lines left out (5) · $434 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARCC Ares Capital Corp. | COM | 0 | $224 |
| NJR New Jersey Resources Corp. | COM | 0 | $113 |
| MTB M & T Bank Corp. | COM | 0 | $51 |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | 0 | $24 |
| AL Sumisho Air Lease Corp. | CL A | 0 | $22 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AGG iShares Core U.S. Aggregate | Reduce -78.6% | 0.38% | −1.47 |
| VYM Vanguard High DVD Yield ETF | Reduce -99.0% | 0.01% | −0.46 |
| IXUS iShares Core Intl Stock ETF | Reduce -16.9% | 2.67% | −0.46 |
| IJR iShares Core S&P Small-Cap E | Reduce -74.4% | 0.16% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -43.3% | 0.53% | −0.42 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -12.6% | 3.61% | −0.41 |
| GVI iShares Intermediate Governm | Reduce -9.2% | 2.93% | −0.37 |
| IEMG iShares Core MSCI Emerging | Reduce -20.9% | 1.34% | −0.35 |
| AAPL Apple Inc. | Reduce -8.1% | 1.13% | −0.27 |
| MBB iShares MBS ETF | Reduce -5.6% | 2.66% | −0.26 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -23.4% | 0.70% | −0.24 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -23.2% | 1.06% | −0.22 |
| VIG Vanguard Dividend Apprec ETF | Reduce -25.1% | 0.65% | −0.17 |
| EFA iShares MSCI Eafe ETF | Reduce -40.0% | 0.28% | −0.17 |
| EMB iShares JP Morgan Usd Emergi | Reduce -35.4% | 0.23% | −0.13 |
| OBDC Blue Owl Capital Corp. | Reduce -14.1% | 0.94% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -2.5% | 1.96% | −0.10 |
| IWP iShares Russell Mid-Cap Grow | Reduce -20.4% | 0.42% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -4.0% | 0.82% | −0.07 |
| IGF iShares Global Infrastructur | Reduce -16.7% | 0.29% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -11.6% | 0.92% | −0.04 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -33.7% | 0.09% | −0.04 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -14.5% | 0.28% | −0.04 |
| ITW Illinois Tool Works | Reduce -61.9% | 0.02% | −0.04 |
| MGEE Mge Energy Inc. | Reduce -90.8% | 0.00% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.03 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.03 |
| BTZ BlackRock Credit Allocation | Reduce -28.5% | 0.08% | −0.03 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -20.2% | 0.14% | −0.03 |
| KO The Coca-Cola Co. | Reduce -74.3% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -16.2% | 0.26% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -81.3% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -69.6% | 0.02% | −0.02 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -9.4% | 0.12% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.23% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -99.9% | 0.00% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -98.7% | 0.00% | −0.02 |
| COP Conocophillips | Reduce -56.0% | 0.02% | −0.02 |
| EXAS Exact Sciences Corp. | Reduce -96.9% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -26.1% | 0.05% | −0.02 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -43.1% | 0.03% | −0.02 |
| CVS CVS Health Corp. | Reduce -63.7% | 0.01% | −0.02 |
| HLIT Harmonic Inc. | Sold out | 0.00% | −0.02 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -11.9% | 0.27% | −0.02 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.02 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 2.34% | +2.34 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 10.41% | +1.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +12.5% | 4.68% | +0.67 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +603.8% | 0.67% | +0.58 |
| EFV iShares MSCI Eafe Value ETF | Add +17.9% | 2.31% | +0.40 |
| IEI iShares 3-7 Year Treasury Bo | Add +5.9% | 7.79% | +0.23 |
| XOM Exxon Mobil Corp. | Add +28.3% | 0.28% | +0.09 |
| MO Altria Group Inc. | Add +40.1% | 0.24% | +0.08 |
| FLO Flowers Foods Inc. | New | 0.06% | +0.06 |
| PFE Pfizer Inc. | Add +41.7% | 0.17% | +0.04 |
| CAT Caterpillar Inc. | Add +25.9% | 0.12% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +50.2% | 0.10% | +0.04 |
| AOS Smith (a.o.) Corp. | Add +5290.4% | 0.04% | +0.04 |
| TXN Texas Instruments Inc. | Add +21.5% | 0.22% | +0.04 |
| MUR Murphy Oil Corp. | New | 0.03% | +0.03 |
| KR Kroger Co. | Add +68.5% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +24.7% | 0.14% | +0.03 |
| JNJ Johnson & Johnson | Add +12.6% | 0.30% | +0.03 |
| PCH Potlatchdeltic Corp. | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | Add +117.1% | 0.05% | +0.03 |
| APAM Artisan Partners Asset Ma -A | New | 0.03% | +0.03 |
| TCBI Texas Capital Bancshares Inc. | New | 0.03% | +0.03 |
| DKS Dick's Sporting Goods Inc. | Add +47.5% | 0.05% | +0.03 |
| OGE Oge Energy Corp. | Add +105.5% | 0.06% | +0.03 |
| CMI Cummins Inc. | Add +20.4% | 0.09% | +0.03 |
| SBCF Seacoast Banking Corp. | New | 0.03% | +0.03 |
| THG Hanover Insurance Group Inc./ | New | 0.03% | +0.03 |
| PGR Progressive Corp. | Add +2.0% | 0.12% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.9% | 0.25% | +0.03 |
| CHX Championx Corp. | New | 0.03% | +0.03 |
| SUB iShares Short-Term National | Add +718.4% | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +313.5% | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +22.0% | 0.10% | +0.03 |
| MDY State Street SPDR S&P Midcap | Add +7.0% | 0.19% | +0.03 |
| HAE Haemonetics Corp. | New | 0.02% | +0.02 |
| MHK Mohawk Industries Inc. | New | 0.02% | +0.02 |
| CRI Carter's Inc. | New | 0.02% | +0.02 |
| FITB Fifth Third Bancorp | Add +102.9% | 0.04% | +0.02 |
| FBK FB Financial Corp. | Add +2584.6% | 0.02% | +0.02 |
| GBCI Glacier Bancorp Inc. | New | 0.02% | +0.02 |
| HSTM Healthstream Inc. | New | 0.02% | +0.02 |
| PKE Park Aerospace Corp. | New | 0.02% | +0.02 |
| BBY Best Buy Co. Inc. | Add +61.4% | 0.05% | +0.02 |
| AFG American Financial Group Inc. | New | 0.02% | +0.02 |
| FNF Fidelity National Financial | Add +76.0% | 0.04% | +0.02 |
| KEYS Keysight Technologies Inc. | Add +42.8% | 0.07% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +1.3% | 0.07% | +0.02 |
| GM General Motors Co. | Add +35.4% | 0.04% | +0.02 |
| GVA Granite Construction Inc. | New | 0.02% | +0.02 |
| SXT Sensient Technologies Corp. | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2023 → Q1 2024
| GPC Genuine Parts Co. | COM | Sold out | 0 | $237before exit |
| ARCC Ares Capital Corp. | COM | New | 0 | $224 |
| CUBE Cubesmart | COM | Sold out | 0 | $113before exit |
| NJR New Jersey Resources Corp. | COM | New | 0 | $113 |
| PKG Packaging Corp. of America | COM | Sold out | 0 | $82before exit |
| CP Canadian Pacific Kansas City | COM | Sold out | 0 | $65before exit |
| BCE Bce Inc. | COM NEW | Sold out | 0 | $53before exit |
| MTB M & T Bank Corp. | COM | Reduce -100.0% | 0 | $51 |
| BR Broadridge Financial Solutio | COM | Sold out | 0 | $37before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | New | 0 | $24 |
| AL Sumisho Air Lease Corp. | CL A | New | 0 | $22 |
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $11before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 814 | $3.0B | IVV, IEFA, IUSB, XLG, IWF |
| Q1 2026 | 888 | $2.8B | IVV, IUSB, IWF, IEFA, XLG |
| Q4 2025 | 918 | $2.7B | IVV, IWF, IEFA, XLG, JOUT |
| Q3 2025 | 1,060 | $2.7B | IVV, IWF, IEFA, XLG, IEI |
| Q2 2025 | 711 | $2.2B | IVV, IWF, IEFA, XLG, IEI |
| Q1 2025 | 845 | $2.0B | IVV, IWF, IEFA, XLG, IEI |
| Q4 2024 | 832 | $2.1B | IVV, IWF, IEFA, XLG, IEI |
| Q3 2024 | 909 | $2.2B | IVV, IWF, IEI, IEFA, XLG |
| Q2 2024 | 819 | $2.1B | IVV, IWF, IEI, IEFA, XLG |
| Q1 2024 | 765 | $1.9B | IVV, IWF, IEI, IEFA, JOUT |