Johnson Financial
Latest statistics and disclosures from Johnson Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, VEA, MINT, VTI, VB, and represent 80.95% of Johnson Financial Group's stock portfolio.
- Added to shares of these 10 stocks: VV (+$45M), VEA (+$43M), SCHC (+$13M), VWO (+$10M), VB (+$7.5M), VNQ (+$5.4M), EEMS, BRK.A, VTI, MDU.
- Started 4 new stock positions in BGRN, MDU, BRK.A, STKL.
- Reduced shares in these 10 stocks: MINT (-$131M), SCHX (-$60M), SCHF (-$40M), BNDX (-$16M), VSS (-$14M), SCHO (-$11M), TFI (-$10M), SCHA (-$8.9M), SCHE (-$8.5M), .
- Sold out of its positions in GOOGL, AMZN, DNA, HYFM, DBC, EWX, BWX, SHM, SCHA, SCHE. SCHH, SCHO, TSLA, VTEB, HLF.
- Johnson Financial Group was a net seller of stock by $-183M.
- Johnson Financial Group has $584M in assets under management (AUM), dropping by -20.07%.
- Central Index Key (CIK): 0001706327
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Portfolio Holdings for Johnson Financial Group
Johnson Financial Group holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 37.5 | $219M | +26% | 1.3M | 174.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.8 | $93M | +87% | 2.2M | 41.97 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 14.1 | $83M | -61% | 837k | 98.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.3 | $42M | +9% | 222k | 191.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $36M | +25% | 197k | 183.54 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 5.3 | $31M | +67% | 990k | 31.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $23M | +82% | 578k | 38.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $19M | +40% | 226k | 82.48 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 1.8 | $11M | +71% | 222k | 48.28 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $4.2M | NEW | 9.00 | 468711.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.2M | -19% | 16k | 203.81 | |
| MDU Resources (MDU) | 0.5 | $3.1M | NEW | 102k | 30.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.4 | $2.4M | 200k | 12.24 | ||
| Microstrategy Cl A New (MSTR) | 0.4 | $2.2M | +93% | 16k | 141.57 | |
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| Callaway Golf Company (MODG) | 0.3 | $1.9M | +691% | 97k | 19.75 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $1.4M | +239% | 22k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | -3% | 12k | 110.30 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $725k | -76% | 49k | 14.78 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $716k | +51% | 36k | 19.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $686k | -98% | 15k | 45.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $649k | -98% | 20k | 32.21 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $646k | -93% | 14k | 45.62 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $630k | 10k | 62.99 | ||
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $523k | -96% | 11k | 47.43 | |
| Ecolab (ECL) | 0.1 | $512k | 3.5k | 145.57 | ||
| Apple (AAPL) | 0.1 | $501k | -59% | 3.9k | 129.92 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.1 | $484k | NEW | 11k | 45.97 | |
| Sunopta (STKL) | 0.1 | $422k | NEW | 50k | 8.44 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $295k | 12k | 24.28 | ||
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $284k | 12k | 23.67 | ||
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $265k | -13% | 5.4k | 49.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | -49% | 1.0k | 239.84 | |
| EOG Resources (EOG) | 0.0 | $233k | 1.8k | 129.52 | ||
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $224k | -98% | 2.2k | 102.81 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $188k | -75% | 63k | 3.00 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $151k | 19k | 8.14 | ||
| Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNA.WS) | 0.0 | $50k | 250k | 0.20 | ||
| Monaker Group (NXTP) | 0.0 | $33k | -50% | 14k | 2.30 | |
Past Filings by Johnson Financial Group
SEC 13F filings are viewable for Johnson Financial Group going back to 2017
- Johnson Financial Group 2022 Q4 filed Feb. 1, 2023
- Johnson Financial Group 2022 Q3 filed Nov. 10, 2022
- Johnson Financial Group 2022 Q2 filed Aug. 11, 2022
- Johnson Financial Group 2022 Q1 filed May 6, 2022
- Johnson Financial Group 2021 Q4 filed Feb. 11, 2022
- Johnson Financial Group 2021 Q3 filed Nov. 15, 2021
- Johnson Financial Group 2021 Q2 filed Aug. 12, 2021
- Johnson Financial Group 2021 Q1 filed May 12, 2021
- Johnson Financial Group 2020 Q4 filed Feb. 3, 2021
- Johnson Financial Group 2020 Q3 filed Nov. 3, 2020
- Johnson Financial Group 2020 Q2 filed Aug. 13, 2020
- Johnson Financial Group 2020 Q1 filed May 12, 2020
- Johnson Financial Group 2019 Q4 filed Feb. 6, 2020
- Johnson Financial Group 2019 Q3 filed Nov. 13, 2019
- Johnson Financial Group 2019 Q2 filed Aug. 1, 2019
- Johnson Financial Group 2019 Q1 filed May 14, 2019