SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Johnson Financial Group, Inc.

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

Reported Value
$837M
Q1 2020
Positions
742
Filings on Record
31
2019–present window
Filed
May 14, 2020
original filing

Summary

Johnson Financial Group, Inc. reported $837M in U.S.-listed holdings across 742 positions for Q1 2020.

Its largest position, Ishares Tr, represents 16.3% of the portfolio.

Compared with Q4 2019, the fund opened 29 new positions and exited 58.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+55.4%
share of reported value
Largest Position
+16.3%
Ishares Tr
New / Exited
29 / 58
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $1.3BQ4 ’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: 59.9%Common Stock: 37.1%Closed-End Fund: 2.3%Other: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 59.9% · $501M
  • Common Stock · 37.1% · $310M
  • Closed-End Fund · 2.3% · $19M
  • Other · 0.5% · $5M
  • REIT · 0.2% · $1M
  • Other · 0.1% · $556,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RPMRPM INTERNATIONAL INCNEW+4.0K4.0K+$238,000$238,000
ICON PLCNEW+973973+$132,000$132,000
ROPROPER INDUSTRIES INC NEWNEW+350350+$109,000$109,000
ICBKUSDCOUNTY BANCORP INCNEW+5.8K5.8K+$108,000$108,000
CHDCHURCH & DWIGHT INCNEW+1.1K1.1K+$69,000$69,000
FNVFRANCO-NEVADA CORPNEW+420420+$42,000$42,000
MCXMCCORMICK & CO INCNEW+260260+$37,000$37,000
GWREGUIDEWIRE SOFTWARE INCNEW+440440+$35,000$35,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · MSCI ACWI EX US · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 ETF · MSCI EAFE ETF · INTRM GOV CR ETF · CORE MSCI EAFE · MSCI MIN VOL ETF · CORE S&P MCP ETF · MBS ETF · CORE MSCI TOTAL · RUS MID CAP ETF45.44%$380M3.66M
2JOUTJOHNSON OUTDOORS INChistory →CL A12.24%$102M1.63M
3VANGUARD INDEX FDSTOTAL STK MKT3.60%$30M233.9K
4SPDR S&P 500 ETF TRTR UNIT3.50%$29M113.6K
5FISVFISERV INChistory →COM1.89%$16M166.3K
6XRNPXCOHEN & STEERS REIT & PRhistory →COM1.31%$11M678.1K
7AMZNAMAZON.COM INChistory →COM1.27%$11M5.5K
8AAPLAPPLE INCCOM0.99%$8M32.5K
9BTZBLACKROCK CREDIT ALLOCATION INCOME TRUST IVCOM0.93%$8M667.0K
10KMBKIMBERLY-CLARK CORPCOM0.89%$7M58.5K
11MSFTMICROSOFT CORPCOM0.81%$7M43.2K
124I1PHILIP MORRIS INTERNATIONALCOM0.79%$7M90.9K
13JNJJOHNSON & JOHNSONCOM0.64%$5M40.6K
14MOALTRIA GROUP INCCOM0.63%$5M136.4K
15PGPROCTER & GAMBLE COCOM0.57%$5M43.6K
16VANGUARD INTL EQUITY INDEX FDFTSE EMR MKT ETF0.49%$4M123.4K
17CSCOCISCO SYSTEMS INCCOM0.49%$4M104.2K
18AMGNAMGEN INCCOM0.44%$4M18.2K
19PEPPEPSICO INCCOM0.44%$4M30.7K
20PFEPFIZER INCCOM0.44%$4M111.8K
21INTCINTEL CORPCOM0.42%$4M65.3K
22FISFIDELITY NATL INFORMATION SVCSCOM0.42%$3M28.7K
23OBDCOWL ROCK CAPITAL CORPORATIONCOM0.37%$3M264.8K
24TAT&T INCCOM0.36%$3M104.2K
25INVESCO CEF INCOME COMPOSITE ETFCEF INM COMPSI0.36%$3M173.0K
26ABBVABBVIE INCCOM0.36%$3M39.5K
27HDHOME DEPOT INCCOM0.35%$3M15.5K
28ISHARES INCCORE MSCI EMKT0.32%$3M65.2K
29VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.31%$3M76.7K

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$1.3B1,016Feb 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 ↗.