Johnson Financial Group, Inc.
CIK 1477024 · Holdings on Dec 31, 2023 · First reported Feb 9, 2024
Top ten holdings
Q4 2023- IVV19.02%
- IWF9.35%
- IEI7.56%
- JOUT4.77%
- ACWX4.02%
- IEFA4.01%
- GVI3.30%
- IXUS3.13%
- MBB2.92%
- MUB2.06%
Share classes counted separately60.14%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IXUSWeight decreased · -6.23 pp9.36% → 3.13%Shares -1.37M (-60.82%)
- IEFAWeight increased · +3.04 pp0.97% → 4.01%Shares +824.70K (+381.43%)
- GVIWeight increased · +2.55 pp0.75% → 3.30%Shares +469.08K (+440.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $347.70M | 19.02% | 727.96K shares | 21.23% → 19.02%-2.21 pp +18.99K (+2.68%) | Added | ↗▾ |
| 02 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $170.94M | 9.35% | 563.85K shares | 7.02% → 9.35%+2.33 pp +184.76K (+48.74%) | Added | ↗▾ |
| 03 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $138.19M | 7.56% | 1.18M shares | 9.64% → 7.56%-2.08 pp -46.78K (-3.81%) | Reduced | ↗▾ |
| 04 | JOUTJOHNSON OUTDOORS INC-ACL A View history and evidence | $87.21M | 4.77% | 1.63M shares | 6.20% → 4.77%-1.43 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ACWXISHARES MSCI ACWI EX US ETFMSCI ACWI EX US View history and evidence | $73.45M | 4.02% | 1.44M shares | 6.03% → 4.02%-2.01 pp -406.38K (-22.02%) | Reduced | ↗▾ |
| 06 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $73.23M | 4.01% | 1.04M shares | 0.97% → 4.01%+3.04 pp +824.70K (+381.43%) | Added | ↗▾ |
| 07 | GVIISHARES INTERMEDIATE GOVERNMINTRM GOV CR ETF View history and evidence | $60.30M | 3.30% | 575.62K shares | 0.75% → 3.30%+2.55 pp +469.08K (+440.26%) | Added | ↗▾ |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $57.15M | 3.13% | 880.18K shares | 9.36% → 3.13%-6.23 pp -1.37M (-60.82%) | Reduced | ↗▾ |
| 09 | MBBISHARES MBS ETFMBS ETF View history and evidence | $53.31M | 2.92% | 566.69K shares | 0.37% → 2.92%+2.55 pp +506.64K (+843.66%) | Added | ↗▾ |
| 10 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $37.62M | 2.06% | 346.97K shares | 1.06% → 2.06%+1.00 pp +198.53K (+133.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 85
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GSG ISHARES S&P GSCI COMMODITY I | Non-derivative | -50,000 | -$1.13M | SEC filing ↗ | SEC filing ↗ |
| FBIZ FIRST BUSINESS FINANCIAL SER | Non-derivative | -21,216 | -$636.69K | SEC filing ↗ | SEC filing ↗ |
| BBEU JPMORGAN BETABUILDERS EUROPE | Non-derivative | -4,738 | -$240.83K | SEC filing ↗ | SEC filing ↗ |
3 / 85 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-09
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0000892712-24-000045",
"cover_total": 1827761401,
"filing_date": "2024-02-09",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 1,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0000892712-24-000042",
"filing_date": "2024-02-09",
"confidential": false,
"cover_table_value_total_raw": 1745743646
}
],
"cover_table_value": 1827761401
}Research all 917 reported holdings.
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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.