Johnson Financial Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$2.19B
Signature - Title
Adam S. Bellmer - Wealth Chief Compliance Officer
Location
Racine, WI
Summary
This page shows a list of all the recent 13F filings made by Johnson Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Johnson Financial Group, Inc. reported 910 stock holdings with total value $2.19B as of Q3 2024. Top holdings included IVV, IWF, IEI, IEFA, and XLG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 910 $2.19B +$146M -$117M +$28.6M IVV, IWF, IEI, IEFA, XLG 13F-HR 11/13/2024, 02:22 PM
Q2 2024 820 $2.06B +$343M -$157M +$186M IVV, IWF, IEI, IEFA, XLG 13F-HR 8/14/2024, 02:49 PM
Q1 2024 765 $1.86B +$142M -$174M -$32M IVV, IWF, IEI, IEFA, JOUT 13F-HR 5/14/2024, 04:10 PM
Q4 2023 910 $1.83B +$471M -$207M +$264M IVV, IWF, IEI, JOUT, ACWX Restatement 2/9/2024, 05:25 PM
Q3 2023 628 $1.44B +$123M -$72.8M +$50.2M IVV, IEI, IXUS, IWF, JOUT 13F-HR 11/14/2023, 12:37 PM
Q2 2023 646 $1.45B +$167M -$188M -$21.2M IVV, IEI, IWF, JOUT, ACWX 13F-HR 8/14/2023, 10:37 AM
Q1 2023 609 $1.4B +$223M -$140M +$82.7M IVV, ACWX, JOUT, IWF, IEF 13F-HR 5/12/2023, 02:41 PM
Q4 2022 624 $1.26B +$167M -$33.5M +$134M IVV, JOUT, ACWX, IEF, IXUS 13F-HR 2/13/2023, 03:33 PM
Q3 2022 666 $1.06B +$26M -$284M -$258M IVV, ACWX, JOUT, IXUS, IEF 13F-HR 11/14/2022, 12:05 PM
Q2 2022 687 $1.4B +$267M -$51.6M +$215M IVV, ACWX, JOUT, IXUS, IEF 13F-HR 8/15/2022, 09:29 AM
Q1 2022 663 $1.42B +$43.8M -$107M -$62.9M IVV, ACWX, JOUT, IXUS, VTI 13F-HR 5/16/2022, 12:55 PM
Q4 2021 770 $1.58B +$60.7M -$27M +$33.6M IVV, ACWX, JOUT, VTI, OBDC 13F-HR 2/14/2022, 11:44 AM
Q3 2021 744 $1.47B +$23.8M -$41M -$17.1M IVV, ACWX, JOUT, VTI, OBDC 13F-HR 11/12/2021, 11:38 AM
Q2 2021 761 $1.53B +$43.3M -$43.6M -$311K IVV, ACWX, JOUT, VTI, OBDC 13F-HR 8/13/2021, 04:12 PM
Q1 2021 639 $1.49B +$254M -$38.6M +$215M IVV, JOUT, ACWX, OBDC, VTI 13F-HR 5/14/2021, 02:31 PM
Q4 2020 492 $1.17B +$79.7M -$27.8M +$51.9M IVV, JOUT, ACWX, VTI, SPY 13F-HR 2/12/2021, 11:14 AM
Q3 2020 442 $979M +$76M -$54.2M +$21.8M IVV, JOUT, ACWX, VTI, SPY 13F-HR 11/12/2020, 04:39 PM
Q2 2020 443 $931M +$76.1M -$153M -$76.5M IVV, JOUT, ACWX, VTI, SPY 13F-HR 8/11/2020, 01:01 PM
Q1 2020 478 $837M +$48.4M -$83.3M -$34.9M IVV, JOUT, IWD, ACWX, VTI 13F-HR 5/14/2020, 09:00 AM
Q4 2019 510 $1.11B +$90.6M -$176M -$84.9M IVV, JOUT, IWD, ACWX, IWS 13F-HR 2/14/2020, 11:11 AM
Q3 2019 551 $1.09B +$44.3M -$63.3M -$19M IVV, JOUT, IWD, ACWX, VTI 13F-HR 11/12/2019, 11:11 AM
Q2 2019 547 $1.12B +$46M -$82.5M -$36.5M IVV, JOUT, IWD, ACWX, GVI 13F-HR 8/9/2019, 09:49 AM
Q1 2019 525 $1.13B +$110M -$73.8M +$36.5M IVV, JOUT, GVI, IWD, ACWX 13F-HR 5/13/2019, 11:23 AM
Q4 2018 524 $972M +$210M -$58.3M +$152M IVV, JOUT, GVI, EFA, ACWX 13F-HR 2/11/2019, 11:20 AM
Q3 2018 542 $980M +$63.9M -$52.2M +$11.7M JOUT, IVV, GVI, PCEF, ACWX 13F-HR 11/9/2018, 03:34 PM
Q2 2018 538 $911M +$103M -$75.3M +$27.5M JOUT, IVV, GVI, PCEF, IWB 13F-HR 8/7/2018, 11:42 AM
Q1 2018 561 $837M +$82.4M -$42.4M +$40M JOUT, IVV, PCEF, IWB, EFA 13F-HR 5/7/2018, 02:08 PM
Q4 2017 591 $816M +$67.7M -$22.3M +$45.4M JOUT, IVV, IWB, PCEF, EFA 13F-HR 2/12/2018, 02:36 PM
Q3 2017 550 $760M +$28.3M -$26.7M +$1.59M JOUT, IWB, PCEF, IVV, EFA 13F-HR 11/9/2017, 03:39 PM
Q2 2017 552 $695M +$32.1M -$169M -$136M JOUT, PCEF, IWB, EFA, IVV 13F-HR 8/10/2017, 10:09 AM
Q1 2017 643 $794M +$86.8M -$39.1M +$47.7M JOUT, PCEF, IWB, EFA, SPY 13F-HR 5/12/2017, 05:23 PM
Q4 2016 667 $725M +$36.9M -$86.1M -$49.2M JOUT, PCEF, IWB, SPY, EFA Restatement 2/7/2017, 03:07 PM
Q3 2016 716 $749M +$32.3M -$45M -$12.8M JOUT, PCEF, IWB, EFA, SPY 13F-HR 11/14/2016, 02:29 PM
Q2 2016 763 $722M +$229M -$27.4M +$202M JOUT, PCEF, IWB, VOE, EFA 13F-HR 8/12/2016, 12:48 PM
Q1 2016 762 $500M +$68.6M -$60.5M +$8.15M JOUT, KMB, SPY, IWF, MO 13F-HR 5/9/2016, 04:48 PM
Q4 2015 797 $481M +$40.7M -$40.3M +$353K JOUT, KMB, IWF, MO, SPY 13F-HR 2/8/2016, 12:55 PM
Q3 2015 822 $457M +$32.9M -$25M +$7.96M JOUT, KMB, IWF, IWD, MO 13F-HR 11/2/2015, 03:06 PM
Q2 2015 886 $482M +$60.7M -$15.7M +$45M JOUT, KMB, IWF, IWD, AAPL 13F-HR 8/11/2015, 10:51 AM
Q1 2015 834 $466M +$61.1M -$32.2M +$28.9M JOUT, IWF, IWD, AAPL, SPY 13F-HR 5/12/2015, 02:28 PM
Q4 2014 800 $431M +$39.1M -$19M +$20.2M JOUT, SPY, PM, AAPL, MSFT 13F-HR 2/10/2015, 02:43 PM
Q3 2014 766 $383M +$18M -$12.8M +$5.22M JOUT, PM, MSFT, MO, AAPL 13F-HR 11/14/2014, 09:23 AM
Q2 2014 695 $379M +$42.8M -$10.1M +$32.7M JOUT, PM, MSFT, AAPL, MO 13F-HR 8/6/2014, 11:18 AM
Q1 2014 711 $342M +$18.5M -$21.3M -$2.76M JOUT, PM, MO, MSFT, PFE 13F-HR 5/14/2014, 03:49 PM
Q4 2013 689 $345M $0 $0 JOUT, PM, AAPL, MO, CVX 13F-HR 2/11/2014, 03:48 PM