SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Johnson Financial Group, Inc.

CIK 0001477024 · 555 MAIN STREET, RACINE, WI, 53403 · 262-619-2272

Reported Value
$1.1B
Q3 2019
Positions
801
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Johnson Financial Group, Inc. reported $1.1B in U.S.-listed holdings across 801 positions for Q3 2019.

Its largest position, IVV, represents 11.3% of the portfolio.

Compared with Q2 2019, the fund opened 62 new positions and exited 58.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $972MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $1.1BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $837MQ2 ’20: $931MQ3 ’20: $979MQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.4BQ3 ’22: $1.1BQ4 ’22: $1.26TQ4 ’22Q1 ’23: $1.4BQ2 ’23: $1.4BQ3 ’23: $1.4BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.7BQ4 ’25: $2.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 55.5%Common Stock: 40.1%Closed-End Fund: 3.2%Other: 0.9%REIT: 0.2%Other: 0.1%
  • ETP · 55.5% · $605M
  • Common Stock · 40.1% · $437M
  • Closed-End Fund · 3.2% · $34M
  • Other · 0.9% · $10M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $886,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B1,301May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B1,369Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B1,634Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B1,031Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B1,191May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B1,138Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B1,245Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B1,111Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B1,161May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B1,270Feb 9, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$1.4B917Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B1,039Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.4B1,021May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.26T1,016Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,042Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B1,028Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B1,010May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B1,173Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B1,086Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B1,107Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B972May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B744Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$979M662Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$931M666Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$837M742May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B766Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B801Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B799Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B741May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$972M746Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Johnson Bank028-13748
  • Johnson Wealth Inc.028-17498

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.