Managers / Q2 2024 · view latest →
Johnson Financial Group, Inc.
CIK 0001477024 · 555 MAIN STREET, RACINE, WI, 53403 · 262-619-2272
Reported Value
$2.1B
Q2 2024
Positions
1,111
Filings on Record
31
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Johnson Financial Group, Inc. reported $2.1B in U.S.-listed holdings across 1,111 positions for Q2 2024.
Its largest position, IVV, represents 15.0% of the portfolio.
Compared with Q1 2024, the fund opened 217 new positions and exited 164.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.8B | 1,301 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.7B | 1,369 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 1,634 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.2B | 1,031 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 1,191 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.1B | 1,138 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.2B | 1,245 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.1B | 1,111 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 1,161 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.8B | 1,270 | Feb 9, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $1.4B | 917 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 1,039 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.4B | 1,021 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.26T | 1,016 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,042 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.4B | 1,028 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.4B | 1,010 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 1,173 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.5B | 1,086 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.5B | 1,107 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.5B | 972 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 744 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $979M | 662 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $931M | 666 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $837M | 742 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 766 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 801 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 799 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 741 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $972M | 746 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.