Johnson Financial Group, Inc.
CIK 1477024 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- IVV21.23%
- IEI9.64%
- IXUS9.36%
- IWF7.02%
- JOUT6.20%
- ACWX6.03%
- VTI2.38%
- SPY1.75%
- OBDC1.70%
- AAPL1.60%
Share classes counted separately66.91%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $305.52M | 21.23% | 708.98K shares | — | ↗▾ | |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $138.80M | 9.64% | 1.23M shares | — | ↗▾ | |
| 03 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $134.76M | 9.36% | 2.25M shares | — | ↗▾ | |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $101.00M | 7.02% | 379.09K shares | — | ↗▾ | |
| 05 | JOUTJOHNSON OUTDOORS INC-ACL A View history and evidence | $89.28M | 6.20% | 1.63M shares | — | ↗▾ | |
| 06 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $86.76M | 6.03% | 1.85M shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $34.24M | 2.38% | 161.18K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $25.22M | 1.75% | 58.82K shares | — | ↗▾ | |
| 09 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $24.46M | 1.70% | 1.73M shares | — | ↗▾ | |
| 10 | AAPLAPPLE INC View history and evidence | $22.99M | 1.60% | 134.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 84
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FAF FIRST AMERICAN FINANCIAL | Non-derivative | — | — | SEC filing ↗ | |
| XNEAX NUVEEN AMT-FR QLTY MUNI INC | Non-derivative | — | — | SEC filing ↗ | |
| ACGL ARCH CAPITAL GROUP LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 84 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1477024 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1439053820
}Research all 630 reported holdings.
This page includes 30 of 630 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 630 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1477024","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1477024","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.