Johnson Financial Group, Inc.
Follow13F filer, CIK 1477024, RACINE, WI
Johnson Financial Group, Inc. reported $2,115,073,671 across 833 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 60.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000892712-25-000037
- Period
- 2024-12-31
- Reported value
- $2.12B
- Holdings
- 833
- Top 10 weight
- 60.08%
- New
- 111
- Sold out
- 189
Part of the filer group Johnson Financial Group, Inc.
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +251,028 | $152M |
| IEFAadded | +123,631 | $9.1M |
| AGGadded | +74,947 | $7.3M |
| LRCXnew | +59,524 | $4.82M |
| LINadded | +6,720 | $3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IEIreduced | -666,816 | -$77.4M |
| IWFreduced | -70,061 | -$28.7M |
| IWDreduced | -100,933 | -$19.5M |
| EFVreduced | -240,660 | -$13.2M |
| ACWXreduced | -222,160 | -$12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 833 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 6,851 | $5.61M | shares |
| AIGAMERICAN INTL GROUP INC | 13,311 | $975K | shares |
| MHKMOHAWK INDS INC | 4,733 | $760K | shares |
| TTCTORO CO | 8,400 | $732K | shares |
| BLACKROCK INCBLACKROCK INC | 748 | $710K | shares |
| PCHPOTLATCHDELTIC CORP | 13,446 | $606K | shares |
| FBKFB FINL CORP | 12,642 | $593K | shares |
| PULSPGIM ETF TR | 10,140 | $505K | shares |
| EXREXTRA SPACE STORAGE INC | 2,800 | $505K | shares |
| CPTCAMDEN PPTY TR | 3,511 | $434K | shares |
| CTSCTS CORP | 8,684 | $420K | shares |
| SSNCSS&C TECH HLDGS | 5,621 | $417K | shares |
| THGHANOVER INS GROUP INC | 2,750 | $407K | shares |
| MTRNMATERION CORP | 3,579 | $400K | shares |
| LAMRLAMAR ADVERTISING CO | 2,894 | $387K | shares |
| RRXREGAL REXNORD CORPORATION | 2,170 | $360K | shares |
| MURMURPHY OIL CORP | 10,546 | $356K | shares |
| GVAGRANITE CONSTR INC | 4,456 | $353K | shares |
| NDAQNASDAQ INC | 4,732 | $345K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,818 | $331K | shares |
| KEYKEYCORP | 19,242 | $322K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,295 | $316K | shares |
| NVRNVR INC | 32 | $314K | shares |
| KMTKENNAMETAL INC | 11,508 | $298K | shares |
| SMTCSEMTECH CORP | 6,360 | $290K | shares |
| HAEHAEMONETICS CORP MASS | 3,594 | $289K | shares |
| HAYWHAYWARD HLDGS INC | 17,922 | $275K | shares |
| GOLFACUSHNET HLDGS CORP | 4,248 | $271K | shares |
| XLUSELECT SECTOR SPDR TR | 3,263 | $264K | shares |
| HSTMHEALTHSTREAM INC | 9,114 | $263K | shares |
| BRCBRADY CORP | 3,378 | $259K | shares |
| XLRESELECT SECTOR SPDR TR | 5,769 | $258K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,324 | $257K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 660 | $253K | shares |
| LNNLINDSAY CORP | 2,026 | $253K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 1,795 | $250K | shares |
| MTGMGIC INVT CORP WIS | 8,865 | $227K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 2,750 | $221K | shares |
| LEALEAR CORP | 1,943 | $212K | shares |
| XLPSELECT SECTOR SPDR TR | 2,491 | $207K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 3,411 | $206K | shares |
| SAPSAP SE | 830 | $190K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,098 | $188K | shares |
| CRLCHARLES RIV LABS INTL INC | 948 | $187K | shares |
| TFXTELEFLEX INCORPORATED | 735 | $182K | shares |
| TANINVESCO EXCH TRADED FD TR II | 3,745 | $161K | shares |
| PHMPULTE GROUP INC | 1,114 | $160K | shares |
| FANFIRST TR EXCHANGE-TRADED FD | 8,870 | $160K | shares |
| NOVNOV INC | 9,575 | $153K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 3,076 | $152K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 10,400 | $148K | shares |
| NICNICOLET BANKSHARES INC | 1,500 | $143K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 2,412 | $143K | shares |
| LBRDKLIBERTY BROADBAND CORP | 1,758 | $136K | shares |
| VFCV F CORP | 6,357 | $127K | shares |
| SEESEALED AIR CORP NEW | 3,490 | $127K | shares |
| OGSONE GAS INC | 1,695 | $126K | shares |
| NJRNEW JERSEY RES CORP | 2,649 | $125K | shares |
| TFISPDR SERIES TRUST | 2,323 | $109K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 3,464 | $105K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 1,665 | $104K | shares |
| TDOCTELADOC HEALTH INC | 11,270 | $103K | shares |
| MLPXGLOBAL X FDS | 1,864 | $101K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 338 | $99.8K | shares |
| PKEPARK AEROSPACE CORP | 7,400 | $96.4K | shares |
| AERAERCAP HOLDINGS NV | 984 | $93.2K | shares |
| DDMPROSHARES TR | 792 | $75.9K | shares |
| OTISOTIS WORLDWIDE CORP | 729 | $75.8K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 123 | $64K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 5,185 | $62.5K | shares |
| IDVISHARES TR | 2,000 | $60.5K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 495 | $56.9K | shares |
| AMNAMN HEALTHCARE SVCS INC | 1,273 | $54K | shares |
| LITGLOBAL X FDS | 1,233 | $53.7K | shares |
| YETIYETI HLDGS INC | 1,294 | $53.1K | shares |
| MECMAYVILLE ENGR CO INC | 2,500 | $52.7K | shares |
| MMUWESTERN ASSET MANAGED MUNS F | 4,300 | $46.8K | shares |
| THOTHOR INDS INC | 419 | $46K | shares |
| WWDWOODWARD INC | 267 | $45.8K | shares |
| XBISPDR SERIES TRUST | 400 | $39.5K | shares |
| DOVDOVER CORP | 200 | $38.3K | shares |
| SILASILA REALTY TRUST INC | 4,681 | $38.1K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 1,849 | $36.5K | shares |
| IXJISHARES TR | 360 | $35.3K | shares |
| UWMPROSHARES TR | 754 | $32.5K | shares |
| BCXBLACKROCK RES & COMMODITIES | 3,328 | $31.9K | shares |
| WENWENDYS CO | 1,655 | $29K | shares |
| MGMMGM RESORTS INTERNATIONAL | 700 | $27.4K | shares |
| CECELANESE CORP DEL | 196 | $26.6K | shares |
| KNSLKINSALE CAP GROUP INC | 54 | $25.1K | shares |
| EETPROSHARES TR | 410 | $24.9K | shares |
| ELLAUDER ESTEE COS INC | 247 | $24.6K | shares |
| CMACOMERICA INC | 400 | $24.2K | shares |
| SPDWSPDR INDEX SHS FDS | 572 | $21.5K | shares |
| SDSPROSHARES TR | 1,000 | $21K | shares |
| BABAALIBABA GROUP HLDG LTD | 176 | $18.7K | shares |
| XPOXPO INC | 151 | $16.2K | shares |
| RPRXROYALTY PHARMA PLC | 550 | $15.6K | shares |
| MVVPROSHARES TR | 215 | $14.9K | shares |
| HLNHALEON PLC | 1,400 | $14.8K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 143 | $14.7K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 146 | $14.4K | shares |
| BHPBHP BILLITON LIMITED | 220 | $14K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 1,217 | $13.2K | shares |
| ARANTERO RESOURCES CORP | 453 | $13K | shares |
| PEOADAM NAT RES FD INC | 537 | $12.5K | shares |
| CNICANADIAN NATL RY CO | 105 | $12.3K | shares |
| IXGISHARES TR | 128 | $12.1K | shares |
| MDYGSPDR SERIES TRUST | 135 | $11.8K | shares |
| RACEFERRARI N V | 25 | $11.7K | shares |
| FLOFLOWERS FOODS INC | 480 | $11.1K | shares |
| HYBBISHARES TR | 222 | $10.5K | shares |
| ALBALBEMARLE CORP | 109 | $10.4K | shares |
| ALCALCON AG | 100 | $10K | shares |
| EESWISDOMTREE TR | 185 | $9.76K | shares |
| PPLIPEOPLE INC | 164 | $8.83K | shares |
| NVSNOVARTIS AG | 73 | $8.4K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 400 | $8.2K | shares |
| IBNICICI BK LTD | 270 | $8.06K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 161 | $7.55K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 103 | $7.42K | shares |
| EWXSPDR INDEX SHS FDS | 117 | $7.3K | shares |
| DFACDIMENSIONAL ETF TRUST | 211 | $7.24K | shares |
| BAPCREDICORP LTD | 36 | $6.62K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 2,000 | $6.6K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 3,000 | $6.12K | shares |
| GSKGSK PLC | 146 | $6.05K | shares |
| IHIISHARES TR | 102 | $6.04K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 118 | $5.93K | shares |
| EPAMEPAM SYS INC | 29 | $5.77K | shares |
| HDBHDFC BANK LTD | 92 | $5.76K | shares |
| XSHQINVESCO EXCH TRADED FD TR II | 126 | $5.46K | shares |
| ALGALAMO GROUP INC | 30 | $5.4K | shares |
| TLHISHARES TR | 49 | $5.36K | shares |
| TLKTELEKOMUNIKASI IND | 269 | $5.32K | shares |
| AMLPALPS ETF TR | 112 | $5.28K | shares |
| ABEVAMBEV SA | 2,159 | $5.27K | shares |
| GMABGENMAB A/S | 215 | $5.24K | shares |
| DONWISDOMTREE TR | 102 | $5.22K | shares |
| SLYGSPDR SERIES TRUST | 56 | $5.21K | shares |
| PHINPHINIA INC | 112 | $5.16K | shares |
| AVEMAMERICAN CENTY ETF TR | 79 | $5.1K | shares |
| UITBVICTORY PORTFOLIOS II | 105 | $5.03K | shares |
| AMTMAMENTUM HOLDINGS INC | 144 | $4.64K | shares |
| AALAMERICAN AIRLINES GROUP INC | 407 | $4.58K | shares |
| MDYVSPDR SERIES TRUST | 55 | $4.37K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 221 | $4.32K | shares |
| DXCMDEXCOM INC | 62 | $4.16K | shares |
| ASBASSOCIATED BANC-CORP | 175 | $3.77K | shares |
| XPXP INC | 205 | $3.68K | shares |
| INGRINGREDION INC | 26 | $3.57K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 81 | $3.52K | shares |
| XONEBONDBLOXX ETF TRUST | 65 | $3.25K | shares |
| URAGLOBAL X FDS | 113 | $3.23K | shares |
| SPHYSPDR SERIES TRUST | 132 | $3.17K | shares |
| BNYBANK OF NY MELLON CORP | 44 | $3.16K | shares |
| OREALTY INCOME CORP | 47 | $2.98K | shares |
| PUKPRUDENTIAL PLC | 160 | $2.97K | shares |
| AVREAMERICAN CENTY ETF TR | 56 | $2.64K | shares |
| NIONIO INC | 385 | $2.57K | shares |
| IRINGERSOLL RAND INC | 26 | $2.55K | shares |
| RSGREPUBLIC SVCS INC | 11 | $2.21K | shares |
| AVYAVERY DENNISON CORP | 10 | $2.21K | shares |
| FOXFFOX FACTORY HLDG CORP | 53 | $2.2K | shares |
| EQNREQUINOR ASA | 83 | $2.1K | shares |
| FLJPFRANKLIN TEMPLETON ETF TR | 67 | $2.04K | shares |
| PGNYPROGYNY INC | 120 | $2.01K | shares |
| VMRKVIVMARK RESIDENTIAL | 23 | $1.73K | shares |
| CFCF INDUSTRIES HOLD | 20 | $1.72K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 19 | $1.49K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 261 | $1.47K | shares |
| FMCFMC CORP | 20 | $1.33K | shares |
| PLUGPLUG PWR INC | 575 | $1.3K | shares |
| PTENPATTERSON-UTI ENERGY INC | 160 | $1.22K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 37 | $1.21K | shares |
| ITAISHARES TR | 8 | $1.2K | shares |
| HACKAMPLIFY ETF TR | 17 | $1.16K | shares |
| BYNDBEYOND MEAT INC | 170 | $1.15K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 61 | $1.11K | shares |
| GUNRFLEXSHARES TR | 20 | $825 | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 40 | $538 | shares |
| SGOVISHARES TR | 5 | $504 | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1 | $417 | shares |
| SCZISHARES TR | 5 | $339 | shares |
| CGNXCOGNEX CORP | 5 | $203 | shares |
| IRMIRON MTN INC DEL | 0 | $97 | shares |
| BIRDSMARTBIRD INC | 8 | $95 | shares |
| NKLAQNIKOLA CORP | 4 | $19 | shares |
| NRXPWNRX PHARMACEUTICALS INC | 315 | $15 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000892712-25-000037 | base | 2025-02-14 | acceptance time not in the bulk data set |