Johnson Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Johnson Financial Group, Inc. reported 819 stock positions worth $2.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 20.0% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 9.9%) and iShares 3-7 Year Treasury Bo (IEI, 7.4%). Compared with Q1 2024, it opened 208 new positions, sold out of 159, added to 291 and reduced 181. The biggest buy was Invesco S&P 500 Top 50 ETF (XLG, shares +47%) and the biggest sale iShares Intermediate Governm (GVI, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- RACINE, WI
- CIK
- 0001477024
- Portfolio Value
- $2.1B (Q2 2024)
- SEC Filing
- 0000892712-24-000103 ↗ filed Aug 14, 2024
Holdings Value
Holdings 819 stocks · $2.1B
| IVV iShares Core S&P 500 ETF | 20.04% | 755,547 | $413.5M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 9.87% | 558,937 | $203.7M | Reduce -2.6% |
| IEI iShares 3-7 Year Treasury Bo | 7.36% | 1,315,330 | $151.9M | Add +5.2% |
| IEFA iShares Core MSCI Eafe ETF | 4.18% | 1,186,117 | $86.2M | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 3.37% | 1,521,288 | $69.6M | Add +47.2% |
| JOUT Johnson Outdoors Inc. Class A | 2.91% | 1,718,635 | $60.1M | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.34% | 910,562 | $48.4M | Reduce -27.6% |
| EFV iShares MSCI Eafe Value ETF | 2.28% | 888,418 | $47.1M | Add +12.5% |
| IXUS iShares Core Intl Stock ETF | 2.28% | 697,036 | $47.1M | Reduce -4.7% |
| AAPL Apple Inc. | 2.12% | 207,741 | $43.8M | Add +69.2% |
| MSFT Microsoft Corp. | 1.84% | 84,954 | $38.0M | Add +83.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 61,453 | $33.6M | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 1.57% | 604,041 | $32.3M | Add +24.9% |
| MUB iShares National Muni Bond E | 1.46% | 282,780 | $30.1M | Reduce -16.4% |
| MBB iShares MBS ETF | 1.45% | 325,235 | $29.9M | Reduce -39.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 127,036 | $23.3M | Add +82.2% |
| GVI iShares Intermediate Governm | 1.09% | 216,295 | $22.4M | Reduce -58.6% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 322,735 | $18.9M | Reduce -29.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.88% | 383,206 | $18.2M | Add +45.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.85% | 378,103 | $17.5M | Add +35.7% |
| IWB iShares Russell 1000 ETF | 0.82% | 56,790 | $16.9M | Reduce -4.1% |
| NVDA Nvidia Corp. | 0.75% | 125,062 | $15.5M | Add +76.2% |
| IWD iShares Russell 1000 Value E | 0.67% | 79,651 | $13.9M | Reduce -56.3% |
| OBDC Blue Owl Capital Corp. | 0.64% | 837,820 | $13.2M | Reduce -25.0% |
| VNQ Vanguard Real Estate ETF | 0.62% | 151,706 | $12.9M | Reduce -13.5% |
| JPM JPMorgan Chase & Co. | 0.60% | 61,035 | $12.3M | Add +81.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 45,571 | $12.2M | Reduce -39.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 29,182 | $11.9M | Add +139.7% |
| XOM Exxon Mobil Corp. | 0.54% | 96,488 | $11.1M | Add +118.8% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 56,177 | $10.3M | Reduce -14.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 20,196 | $10.3M | Add +128.9% |
| PG The Procter & Gamble Co. | 0.47% | 58,488 | $9.6M | Add +107.0% |
| META Meta Platforms Inc. Class A | 0.46% | 18,838 | $9.5M | Add +94.1% |
| JNJ Johnson & Johnson | 0.42% | 59,649 | $8.7M | Add +67.1% |
| AMZN Amazon.com Inc. | 0.41% | 43,760 | $8.5M | Add +22.2% |
| V Visa Inc. Class A | 0.39% | 30,891 | $8.1M | Add +102.1% |
| MO Altria Group Inc. | 0.38% | 169,849 | $7.9M | Add +70.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.38% | 75,687 | $7.7M | Reduce -6.2% |
| LLY Eli Lilly & Co. | 0.35% | 7,874 | $7.1M | Add +102.3% |
| TXN Texas Instruments Inc. | 0.34% | 36,512 | $7.1M | Add +54.9% |
| IWP iShares Russell Mid-Cap Grow | 0.34% | 64,275 | $7.1M | Reduce -5.6% |
| LRCX Lam Research Corp. | 0.34% | 6,598 | $7.0M | Add +163.6% |
| LMT Lockheed Martin Corp. | 0.33% | 14,751 | $6.9M | Add +119.3% |
| ACN Accenture PLC Class A | 0.32% | 22,020 | $6.7M | Add +210.5% |
| ABBV Abbvie Inc. | 0.31% | 36,908 | $6.3M | Add +31.7% |
| AVGO Broadcom Inc. | 0.30% | 3,918 | $6.3M | Add +32.5% |
| PGR Progressive Corp. | 0.30% | 29,695 | $6.2M | Add +185.9% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 119,246 | $6.0M | Reduce -39.5% |
| AGG iShares Core U.S. Aggregate | 0.28% | 59,610 | $5.8M | Reduce -18.4% |
| CSCO Cisco Systems Inc. | 0.28% | 120,265 | $5.7M | Add +80.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 54,822 | $5.7M | Reduce -3.1% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 45,399 | $5.7M | Add +233.9% |
| AMGN Amgen Inc. | 0.27% | 18,126 | $5.7M | Add +82.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 30,777 | $5.6M | Add +76.9% |
| WMT Walmart Inc. | 0.26% | 80,144 | $5.4M | Add +80.5% |
| DHI D.R. Horton Inc. | 0.25% | 36,675 | $5.2M | Add +157.2% |
| CDNS Cadence Design SYS Inc. | 0.24% | 15,869 | $4.9M | Add +343.6% |
| IGF iShares Global Infrastructur | 0.23% | 99,875 | $4.8M | Reduce -11.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 61,049 | $4.8M | Reduce -6.3% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 57,785 | $4.7M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.22% | 13,748 | $4.6M | Add +129.1% |
| ADBE Adobe Inc. | 0.22% | 8,184 | $4.5M | Add +151.2% |
| MCD McDonald's Corp. | 0.22% | 17,695 | $4.5M | Add +117.7% |
| HD Home Depot Inc. | 0.22% | 13,022 | $4.5M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.22% | 113,913 | $4.5M | Add +183.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.21% | 214,775 | $4.4M | Reduce -13.1% |
| SCHW Schwab (charles) Corp. | 0.21% | 58,094 | $4.3M | Add +141.8% |
| GRMN Garmin Ltd. | 0.20% | 25,870 | $4.2M | Add +143.9% |
| ABT Abbott Laboratories | 0.20% | 39,148 | $4.1M | Add +170.0% |
| EXC Exelon Corp. | 0.19% | 111,277 | $3.9M | Add +183.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 33,267 | $3.8M | Add +116.6% |
| CMI Cummins Inc. | 0.18% | 13,373 | $3.7M | Add +143.3% |
| GM General Motors Co. | 0.18% | 78,043 | $3.6M | Add +355.1% |
| VZ Verizon Communications Inc. | 0.17% | 85,488 | $3.5M | Add +90.6% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 78,223 | $3.4M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.16% | 27,005 | $3.4M | Add +31.5% |
| MDY State Street SPDR S&P Midcap | 0.16% | 6,243 | $3.4M | Reduce -1.1% |
| KEYS Keysight Technologies Inc. | 0.16% | 23,810 | $3.3M | Add +204.6% |
| CVX Chevron Corp. | 0.16% | 20,785 | $3.3M | Add +23.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 6,906 | $3.2M | Add +567.9% |
| PEP Pepsico Inc. | 0.15% | 19,256 | $3.2M | Add +22.0% |
| SNPS Synopsys Inc. | 0.15% | 5,219 | $3.1M | Add +262.9% |
| EOG EOG Resources Inc. | 0.15% | 24,579 | $3.1M | Add +60.4% |
| COF Capital One Financial Corp. | 0.15% | 22,207 | $3.1M | Add +186.2% |
| ADP Automatic Data Processing | 0.15% | 12,532 | $3.0M | Add +111.8% |
| COST Costco Wholesale Corp. | 0.14% | 3,508 | $3.0M | Add +64.5% |
| FTNT Fortinet Inc. | 0.14% | 48,329 | $2.9M | Add +205.3% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 27,254 | $2.9M | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.14% | 2,750 | $2.9M | Add +217.2% |
| REGN Regeneron Pharmaceuticals | 0.14% | 2,757 | $2.9M | Add +202.0% |
| XLK SS Technology Select Sector | 0.14% | 12,541 | $2.8M | Add +179.6% |
| NTAP Netapp Inc. | 0.14% | 21,833 | $2.8M | Add +25.3% |
| SCI Service Corp. International | 0.14% | 39,300 | $2.8M | Add +241.3% |
| NUE Nucor Corp. | 0.13% | 16,500 | $2.6M | Add +110.7% |
| RHI Robert Half Inc. | 0.13% | 40,566 | $2.6M | Add +157.0% |
| PFE Pfizer Inc. | 0.12% | 91,653 | $2.6M | Reduce -18.5% |
| IEF iShares 7-10 Year Treasury B | 0.12% | 26,797 | $2.5M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 29,174 | $2.4M | No change |
| BBY Best Buy Co. Inc. | 0.12% | 28,077 | $2.4M | Add +151.1% |
| PSA Public Storage | 0.12% | 8,293 | $2.4M | Add +172.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $747 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 18 | $747 | New |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | 0 | $4 |
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: $2.1B.
Portfolio Sells Q1 2024 → Q2 2024
| GVI iShares Intermediate Governm | Reduce -58.6% | 1.09% | −1.84 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -27.6% | 2.34% | −1.27 |
| MBB iShares MBS ETF | Reduce -39.2% | 1.45% | −1.21 |
| IWD iShares Russell 1000 Value E | Reduce -56.3% | 0.67% | −1.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -29.6% | 0.92% | −0.58 |
| IWF iShares Russell 1000 Growth | Reduce -2.6% | 9.87% | −0.54 |
| MUB iShares National Muni Bond E | Reduce -16.4% | 1.46% | −0.50 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -39.7% | 0.59% | −0.46 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.7% | 2.28% | −0.39 |
| OBDC Blue Owl Capital Corp. | Reduce -25.0% | 0.64% | −0.31 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.5% | 0.29% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -13.5% | 0.62% | −0.19 |
| EMB iShares JP Morgan Usd Emergi | Reduce -67.7% | 0.07% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.63% | −0.15 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.5% | 0.50% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -18.4% | 0.28% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -4.1% | 0.82% | −0.10 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.2% | 0.38% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.6% | 0.34% | −0.07 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -13.1% | 0.21% | −0.07 |
| IGF iShares Global Infrastructur | Reduce -11.9% | 0.23% | −0.06 |
| HBAN Huntington Bancshares Inc. | Reduce -96.5% | 0.00% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 0.23% | −0.05 |
| PFE Pfizer Inc. | Reduce -18.5% | 0.12% | −0.04 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.23% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -94.4% | 0.00% | −0.04 |
| GIS General Mills Inc. | Reduce -86.9% | 0.00% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -39.2% | 0.03% | −0.04 |
| AMD Advanced Micro Devices | Reduce -65.9% | 0.01% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -80.3% | 0.01% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -3.1% | 0.28% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -22.3% | 0.06% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.16% | −0.03 |
| NIC Nicolet Bankshares Inc. | Reduce -88.2% | 0.00% | −0.02 |
| KR Kroger Co. | Reduce -17.7% | 0.04% | −0.02 |
| CRI Carter's Inc. | Reduce -99.9% | 0.00% | −0.02 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -35.2% | 0.03% | −0.02 |
| H Hyatt Hotels Corp. Class A | Reduce -98.5% | 0.00% | −0.02 |
| CGNX Cognex Corp. | Reduce -99.6% | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -28.1% | 0.05% | −0.02 |
| ITW Illinois Tool Works | Reduce -64.1% | 0.01% | −0.02 |
| BX Blackstone Inc. | Reduce -57.9% | 0.01% | −0.02 |
| CHX Championx Corp. | Reduce -48.9% | 0.01% | −0.02 |
| AEP American Electric Power | Reduce -43.9% | 0.02% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -27.8% | 0.03% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -16.0% | 0.05% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -18.1% | 0.05% | −0.01 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XLG Invesco S&P 500 Top 50 ETF | Add +47.2% | 3.37% | +1.03 |
| AAPL Apple Inc. | Add +69.2% | 2.12% | +0.99 |
| MSFT Microsoft Corp. | Add +83.8% | 1.84% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +82.2% | 1.13% | +0.56 |
| NVDA Nvidia Corp. | Add +76.2% | 0.75% | +0.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +139.7% | 0.58% | +0.30 |
| UNH Unitedhealth Group Inc. | Add +128.9% | 0.50% | +0.26 |
| XOM Exxon Mobil Corp. | Add +118.8% | 0.54% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +81.1% | 0.60% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +24.9% | 1.57% | +0.22 |
| PG The Procter & Gamble Co. | Add +107.0% | 0.47% | +0.22 |
| LRCX Lam Research Corp. | Add +163.6% | 0.34% | +0.21 |
| META Meta Platforms Inc. Class A | Add +94.1% | 0.46% | +0.21 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +45.1% | 0.88% | +0.21 |
| ACN Accenture PLC Class A | Add +210.5% | 0.32% | +0.19 |
| EXPD Expeditors Intl Wash Inc. | Add +233.9% | 0.27% | +0.19 |
| PGR Progressive Corp. | Add +185.9% | 0.30% | +0.18 |
| LLY Eli Lilly & Co. | Add +102.3% | 0.35% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +343.6% | 0.24% | +0.18 |
| LMT Lockheed Martin Corp. | Add +119.3% | 0.33% | +0.17 |
| V Visa Inc. Class A | Add +102.1% | 0.39% | +0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Add +35.7% | 0.85% | +0.15 |
| MO Altria Group Inc. | Add +70.4% | 0.38% | +0.14 |
| GM General Motors Co. | Add +355.1% | 0.18% | +0.13 |
| VRTX Vertex Pharmaceuticals Inc. | Add +567.9% | 0.16% | +0.13 |
| ADBE Adobe Inc. | Add +151.2% | 0.22% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +76.9% | 0.27% | +0.13 |
| DHI D.R. Horton Inc. | Add +157.2% | 0.25% | +0.12 |
| TXN Texas Instruments Inc. | Add +54.9% | 0.34% | +0.12 |
| CMCSA Comcast Corp. Class A | Add +183.2% | 0.22% | +0.12 |
| AMGN Amgen Inc. | Add +82.0% | 0.27% | +0.12 |
| GRMN Garmin Ltd. | Add +143.9% | 0.20% | +0.12 |
| WMT Walmart Inc. | Add +80.5% | 0.26% | +0.12 |
| JNJ Johnson & Johnson | Add +67.1% | 0.42% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +141.8% | 0.21% | +0.11 |
| ABT Abbott Laboratories | Add +170.0% | 0.20% | +0.11 |
| EXC Exelon Corp. | Add +183.9% | 0.19% | +0.11 |
| SNPS Synopsys Inc. | Add +262.9% | 0.15% | +0.11 |
| CAT Caterpillar Inc. | Add +129.1% | 0.22% | +0.10 |
| CSCO Cisco Systems Inc. | Add +80.9% | 0.28% | +0.10 |
| MCD McDonald's Corp. | Add +117.7% | 0.22% | +0.10 |
| AVGO Broadcom Inc. | Add +32.5% | 0.30% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +202.0% | 0.14% | +0.09 |
| CMI Cummins Inc. | Add +143.3% | 0.18% | +0.09 |
| KEYS Keysight Technologies Inc. | Add +204.6% | 0.16% | +0.09 |
| SCI Service Corp. International | Add +241.3% | 0.14% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +217.2% | 0.14% | +0.09 |
| XLK SS Technology Select Sector | Add +179.6% | 0.14% | +0.09 |
| COF Capital One Financial Corp. | Add +186.2% | 0.15% | +0.09 |
| TROW T Rowe Price Group Inc. | Add +116.6% | 0.19% | +0.09 |
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 18 | $747 |
| ARCC Ares Capital Corp. | COM | Sold out | 0 | $224before exit |
| NJR New Jersey Resources Corp. | COM | Sold out | 0 | $113before exit |
| AL Sumisho Air Lease Corp. | CL A | Sold out | 0 | $22before exit |
| ITUB Itau Unibanco H-Spon PRF ADR | SPON ADR REP PFD | New | 0 | $4 |
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 |