Johnson Financial Group, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$2.11B
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 832 stock holdings with total value $2.11B as of Q4 2024. Top holdings included IVV, IWF, IEFA, XLG, and IEI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 832 $2.11B +$223M -$343M -$120M IVV, IWF, IEFA, XLG, IEI 13F-HR 2/14/2025, 12:57 PM
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 763 $1.86B +$142M -$174M -$32M IVV, IWF, IEI, IEFA, JOUT 13F-HR 5/14/2024, 04:10 PM
Q4 2023 906 $1.83B +$471M -$207M +$264M IVV, IWF, IEI, JOUT, ACWX Restatement 2/9/2024, 05:25 PM
Q3 2023 713 $1.44B +$123M -$72.8M +$50.2M IVV, IEI, IXUS, IWF, JOUT 13F-HR 11/14/2023, 12:37 PM
Q2 2023 712 $1.45B +$167M -$188M -$21.2M IVV, IEI, IWF, JOUT, ACWX 13F-HR 8/14/2023, 11:37 AM
Q1 2023 608 $1.4B +$223M -$137M +$86M IVV, ACWX, JOUT, IWF, IEF 13F-HR 5/12/2023, 02:41 PM
Q4 2022 624 $1.26B +$149M -$33.8M +$115M IVV, JOUT, ACWX, IEF, IXUS 13F-HR 2/13/2023, 02:33 PM
Q3 2022 555 $1.05B +$26.4M -$250M -$224M IVV, ACWX, JOUT, IXUS, IEF 13F-HR 11/14/2022, 11:05 AM
Q2 2022 634 $1.39B +$267M -$47.7M +$219M IVV, ACWX, JOUT, IXUS, IEF 13F-HR 8/15/2022, 09:29 AM
Q1 2022 643 $1.41B +$43.4M -$104M -$60.2M IVV, ACWX, JOUT, IXUS, VTI 13F-HR 5/16/2022, 12:55 PM
Q4 2021 712 $1.57B +$60.7M -$25.5M +$35.2M IVV, ACWX, JOUT, VTI, OBDC 13F-HR 2/14/2022, 10:44 AM
Q3 2021 710 $1.47B +$23M -$40.6M -$17.5M IVV, ACWX, JOUT, VTI, OBDC 13F-HR 11/12/2021, 11:38 AM
Q2 2021 722 $1.53B +$42.9M -$43.9M -$927K IVV, ACWX, JOUT, VTI, OBDC 13F-HR 8/13/2021, 04:12 PM
Q1 2021 624 $1.49B +$254M -$38.1M +$216M IVV, JOUT, ACWX, OBDC, VTI 13F-HR 5/14/2021, 02:31 PM
Q4 2020 484 $1.17B +$79.7M -$26.2M +$53.4M IVV, JOUT, ACWX, VTI, SPY 13F-HR 2/12/2021, 10:14 AM
Q3 2020 432 $978M +$76M -$53.8M +$22.2M IVV, JOUT, ACWX, VTI, SPY 13F-HR 11/12/2020, 03:39 PM
Q2 2020 430 $931M +$76.1M -$147M -$70.4M IVV, JOUT, ACWX, VTI, SPY 13F-HR 8/11/2020, 01:01 PM
Q1 2020 454 $835M +$48.4M -$81.7M -$33.3M IVV, JOUT, IWD, ACWX, VTI 13F-HR 5/14/2020, 09:00 AM
Q4 2019 501 $1.11B +$90.6M -$158M -$67.8M IVV, JOUT, IWD, ACWX, IWS 13F-HR 2/14/2020, 10:11 AM
Q3 2019 535 $1.09B +$44.6M -$62.1M -$17.4M IVV, JOUT, IWD, ACWX, VTI 13F-HR 11/12/2019, 10:11 AM
Q2 2019 531 $1.12B +$46M -$81.8M -$35.8M IVV, JOUT, IWD, ACWX, GVI 13F-HR 8/9/2019, 09:49 AM
Q1 2019 505 $1.13B +$110M -$73.3M +$36.9M IVV, JOUT, GVI, IWD, ACWX 13F-HR 5/13/2019, 11:23 AM
Q4 2018 516 $972M +$210M -$41.7M +$168M IVV, JOUT, GVI, EFA, ACWX 13F-HR 2/11/2019, 10:20 AM
Q3 2018 531 $980M +$63.9M -$50.8M +$13.1M JOUT, IVV, GVI, PCEF, ACWX 13F-HR 11/9/2018, 02:34 PM
Q2 2018 523 $911M +$103M -$38.9M +$63.9M JOUT, IVV, GVI, PCEF, IWB 13F-HR 8/7/2018, 11:42 AM
Q1 2018 543 $837M +$82.4M -$40.7M +$41.8M JOUT, IVV, PCEFXXXX, IWB, EFA 13F-HR 5/7/2018, 02:08 PM
Q4 2017 571 $816M +$67.7M -$20.1M +$47.6M JOUT, IVV, IWB, PCEFXXXX, EFA 13F-HR 2/12/2018, 01:36 PM
Q3 2017 534 $756M +$28.3M -$24.6M +$3.62M JOUT, IWB, PCEFXXXX, IVV, EFA 13F-HR 11/9/2017, 02:39 PM
Q2 2017 537 $694M +$32.1M -$162M -$130M JOUT, PCEFXXXX, IWB, EFA, IVV 13F-HR 8/10/2017, 10:09 AM
Q1 2017 638 $794M +$86.8M -$37.8M +$49M JOUT, PCEFXXXX, IWB, EFA, SPY 13F-HR 5/12/2017, 05:23 PM
Q4 2016 648 $725M +$36.9M -$82.6M -$45.7M JOUT, PCEFXXXX, IWB, SPY, EFA Restatement 2/7/2017, 02:07 PM
Q3 2016 691 $749M +$32.3M -$40.8M -$8.58M JOUT, PCEFXXXX, IWB, EFA, SPY 13F-HR 11/14/2016, 01:29 PM
Q2 2016 743 $718M +$229M -$25.6M +$203M JOUT, PCEFXXXX, IWB, VOE, EFA 13F-HR 8/12/2016, 12:48 PM
Q1 2016 697 $496M +$67M -$56.6M +$10.5M JOUT, KMB, SPY, IWF, MO 13F-HR 5/9/2016, 04:48 PM
Q4 2015 737 $477M +$40.5M -$31.2M +$9.26M JOUT, KMB, IWF, MO, SPY 13F-HR 2/8/2016, 11:55 AM
Q3 2015 776 $454M +$32.7M -$18.4M +$14.4M JOUT, KMB, IWF, IWD, MO 13F-HR 11/2/2015, 02:06 PM
Q2 2015 853 $478M +$60.1M -$10.1M +$50M JOUT, KMB, IWF, IWD, AAPL 13F-HR 8/11/2015, 10:51 AM
Q1 2015 805 $462M +$60.7M -$28.7M +$32M JOUT, IWF, IWD, AAPL, SPY 13F-HR 5/12/2015, 02:28 PM
Q4 2014 763 $428M +$39.4M -$15.1M +$24.3M JOUT, SPY, PM, AAPL, MSFT 13F-HR 2/10/2015, 01:43 PM
Q3 2014 726 $381M +$17.9M -$8.71M +$9.22M JOUT, PM, MSFT, MO, AAPL 13F-HR 11/14/2014, 08:23 AM
Q2 2014 678 $376M +$42.7M -$8.41M +$34.3M JOUT, PM, MSFT, AAPL, MO 13F-HR 8/6/2014, 11:18 AM
Q1 2014 691 $342M +$18.4M -$19.5M -$1.09M JOUT, PM, MO, MSFT, PFE 13F-HR 5/14/2014, 03:49 PM
Q4 2013 670 $345M JOUT, PM, AAPL, MO, CVX 13F-HR 2/11/2014, 02:48 PM