JOHNSON FINANCIAL GROUP, LLC Holdings

JOHNSON FINANCIAL GROUP, LLC is an investment fund managing more than 730.73M US dollars. The largest holdings include PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, Vanguard Large Cap Index Fund and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 357.7M US dollars and sold assets of total value of 119.07M US dollars.

$730.72M

portfolio value

-8.13%

quarter

-49.46%

1 year

-117.74%

3 years

-182.21%

5 years

JOHNSON FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	19789000	55822000
Q2 2017	35603000	4824000
Q3 2017	7046000	6424000
Q4 2017	22713000	10186000
Q1 2018	13700000	24476000
Q4 2018	132121000	67919000
Q1 2019	47456000	103200000
Q2 2019	35023000	6892000
Q3 2019	-268000	12360000
Q4 2019	16391000	11107000
Q1 2020	-8264000	12111000
Q2 2020	149700000	3779000
Q3 2020	4371000	25036000
Q4 2020	112535000	20000
Q1 2021	71157000	10815000
Q2 2021	84470000	539000
Q3 2021	49654000	50334000
Q4 2021	118656000	23139000
Q1 2022	11846000	23566000
Q2 2022	-6662000	91858000
Q3 2022	357699000	119067000

JOHNSON FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 29.29% Portfolio value: 214.01M Avg. open price: $98.5 Current price: $98.63 P/L: +0.13% Bought +522.30% shares Q3 2022	share	29.29%	214.01M	$98.5	$98.63	+0.13%	Bought +522.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 22.35% Portfolio value: 163.30M Avg. open price: $151.79 Current price: $182.27 P/L: +20.08% Sold -12.04% shares Q3 2022	share	22.35%	163.30M	$151.79	$182.27	+20.08%	Sold -12.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 7.83% Portfolio value: 57.24M Avg. open price: $44.66 Current price: $47.18 P/L: +5.64% Bought +909.18% shares Q3 2022	share	7.83%	57.24M	$44.66	$47.18	+5.64%	Bought +909.18% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 5.83% Portfolio value: 42.63M Avg. open price: $39.73 Current price: $43.08 P/L: +8.44% Sold -37.78% shares Q3 2022	share	5.83%	42.63M	$39.73	$43.08	+8.44%	Sold -37.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.99% Portfolio value: 36.43M Avg. open price: $175.3 Current price: $199.98 P/L: +14.08% Sold -8.67% shares Q3 2022	share	4.99%	36.43M	$175.3	$199.98	+14.08%	Sold -8.67% shares Q3 2022
Schwab International Equity ETF Portfolio share: 4.84% Portfolio value: 35.36M Avg. open price: $31.45 Current price: $33.33 P/L: +5.98% Bought +2050.01% shares Q3 2022	share	4.84%	35.36M	$31.45	$33.33	+5.98%	Bought +2050.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.66% Portfolio value: 26.74M Avg. open price: $158.42 Current price: $191.4 P/L: +20.82% Sold -17.24% shares Q3 2022	share	3.66%	26.74M	$158.42	$191.4	+20.82%	Sold -17.24% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 2.31% Portfolio value: 16.91M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	2.31%	16.91M	N/A	$49.15	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.24% Portfolio value: 16.37M Avg. open price: $38.79 Current price: $32.36 P/L: -16.57% Sold -27.10% shares Q3 2022	share	2.24%	16.37M	$38.79	$32.36	-16.57%	Sold -27.10% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.76% Portfolio value: 12.88M Avg. open price: $82.33 Current price: $86.03 P/L: +4.50% Sold -23.32% shares Q3 2022	share	1.76%	12.88M	$82.33	$86.03	+4.50%	Sold -23.32% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.69% Portfolio value: 12.35M Avg. open price: $103.91 Current price: $106.48 P/L: +2.47% Bought +1994.45% shares Q3 2022	share	1.69%	12.35M	$103.91	$106.48	+2.47%	Bought +1994.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.58% Portfolio value: 11.53M Avg. open price: $42.81 Current price: $40.26 P/L: -5.95% Sold -38.70% shares Q3 2022	share	1.58%	11.53M	$42.81	$40.26	-5.95%	Sold -38.70% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.55% Portfolio value: 11.36M Avg. open price: $48.76 Current price: $48.26 P/L: -1.02% Bought +1812.00% shares Q3 2022	share	1.55%	11.36M	$48.76	$48.26	-1.02%	Bought +1812.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.41% Portfolio value: 10.27M Avg. open price: $45.96 Current price: $45.93 P/L: -0.07% Bought +2010.38% shares Q3 2022	share	1.41%	10.27M	$45.96	$45.93	-0.07%	Bought +2010.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.21% Portfolio value: 8.87M Avg. open price: $38.99 Current price: $42.34 P/L: +8.59% Bought +1394.39% shares Q3 2022	share	1.21%	8.87M	$38.99	$42.34	+8.59%	Bought +1394.39% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.17% Portfolio value: 8.53M Avg. open price: $25.38 Current price: $24.66 P/L: -2.84% Bought +1682.81% shares Q3 2022	share	1.17%	8.53M	$25.38	$24.66	-2.84%	Bought +1682.81% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 1.08% Portfolio value: 7.89M Avg. open price: $23.79 Current price: $22.65 P/L: -4.81% Bought +697.52% shares Q3 2022	share	1.08%	7.89M	$23.79	$22.65	-4.81%	Bought +697.52% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.80% Portfolio value: 5.87M Avg. open price: $59.76 Current price: $49.88 P/L: -16.54% Sold -25.41% shares Q3 2022	share	0.80%	5.87M	$59.76	$49.88	-16.54%	Sold -25.41% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.71% Portfolio value: 5.16M Avg. open price: $47.26 Current price: $46.99 P/L: -0.57% Bought +1173.70% shares Q3 2022	share	0.71%	5.16M	$47.26	$46.99	-0.57%	Bought +1173.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.51% Portfolio value: 3.7M Avg. open price: $213.11 Current price: $211.89 P/L: -0.57% Bought +289.69% shares Q3 2022	share	0.51%	3.7M	$213.11	$211.89	-0.57%	Bought +289.69% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.49% Portfolio value: 3.57M Avg. open price: $21.09 Current price: $19.97 P/L: -5.31% Bought +992.16% shares Q3 2022	share	0.49%	3.57M	$21.09	$19.97	-5.31%	Bought +992.16% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.46% Portfolio value: 3.37M Avg. open price: N/A Current price: $16.5 P/L: N/A N/A Q3 2022	share	0.46%	3.37M	N/A	$16.5	N/A	N/A Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.38% Portfolio value: 2.78M Avg. open price: $48.65 Current price: $50.59 P/L: +3.99% Bought +1327.22% shares Q3 2022	share	0.38%	2.78M	$48.65	$50.59	+3.99%	Bought +1327.22% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.31% Portfolio value: 2.27M Avg. open price: $26.71 Current price: $16.21 P/L: -39.31% N/A Q3 2022	share	0.31%	2.27M	$26.71	$16.21	-39.31%	N/A Q3 2022
Software—Application MicroStrategy Incorporated Portfolio share: 0.23% Portfolio value: 1.7M Avg. open price: N/A Current price: $195.67 P/L: N/A N/A Q3 2022	share	0.23%	1.7M	N/A	$195.67	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 1.31M Avg. open price: $155.3 Current price: $146.61 P/L: -5.59% Sold -5.10% shares Q3 2022	share	0.18%	1.31M	$155.3	$146.61	-5.59%	Sold -5.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $60.78 Current price: $106.85 P/L: +75.81% Sold -0.64% shares Q3 2022	share	0.14%	1.04M	$60.78	$106.85	+75.81%	Sold -0.64% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.09% Portfolio value: 662K Avg. open price: $16.19 Current price: $24.44 P/L: +50.93% Sold -2.42% shares Q3 2022	share	0.09%	662K	$16.19	$24.44	+50.93%	Sold -2.42% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 614K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q2 2022	share	0.08%	614K	N/A	$66.36	N/A	N/A Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $212.43 Current price: $150.45 P/L: -29.18% Sold -0.28% shares Q3 2022	share	0.07%	506K	$212.43	$150.45	-29.18%	Sold -0.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $228.28 Current price: $250.2 P/L: +9.60% Sold -7.85% shares Q3 2022	share	0.07%	476K	$228.28	$250.2	+9.60%	Sold -7.85% shares Q3 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.06% Portfolio value: 468K Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -40.00% shares Q3 2022	share	0.06%	468K	N/A	$1.8	N/A	Sold -40.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $19.05 Current price: $21 P/L: +10.21% Bought +32.31% shares Q3 2022	share	0.06%	455K	$19.05	$21	+10.21%	Bought +32.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $47.31 Current price: $49.83 P/L: +5.33% N/A Q3 2022	share	0.06%	430K	$47.31	$49.83	+5.33%	N/A Q3 2022
Packaged Foods Herbalife Nutrition Ltd. Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q4 2021	share	0.05%	397K	N/A	$17.51	N/A	N/A Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -4.02% shares Q3 2022	share	0.05%	373K	N/A	$182.45	N/A	Sold -4.02% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $65.25 Current price: $67.07 P/L: +2.79% Sold -14.95% shares Q2 2022	share	0.05%	359K	$65.25	$67.07	+2.79%	Sold -14.95% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $2,161.94 Current price: $99.48 P/L: -95.40% Bought +39.22% shares Q3 2022	share	0.05%	340K	$2,161.94	$99.48	-95.40%	Bought +39.22% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $56.64 Current price: $49.76 P/L: -12.15% Sold -1.30% shares Q3 2022	share	0.04%	305K	$56.64	$49.76	-12.15%	Sold -1.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $3,209.67 Current price: $91.02 P/L: -97.16% Sold -92.37% shares Q3 2022	share	0.04%	272K	$3,209.67	$91.02	-97.16%	Sold -92.37% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -2.33% shares Q2 2022	share	0.04%	270K	N/A	$25.29	N/A	Sold -2.33% shares Q2 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.03% Portfolio value: 255K Avg. open price: N/A Current price: $24.55 P/L: N/A N/A Q1 2022	share	0.03%	255K	N/A	$24.55	N/A	N/A Q1 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.03% Portfolio value: 234K Avg. open price: N/A Current price: $21.55 P/L: N/A Sold -0.71% shares Q3 2022	share	0.03%	234K	N/A	$21.55	N/A	Sold -0.71% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $134.14 P/L: N/A Sold -4.00% shares Q3 2022	share	0.03%	201K	N/A	$134.14	N/A	Sold -4.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.03% Portfolio value: 187K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q4 2021	share	0.03%	187K	N/A	$9.67	N/A	N/A Q4 2021
Wts Ginkgo Bioworks Holdings Portfolio share: 0.02% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	180K	N/A	N/A	N/A	N/A Q1 2022
Gambling Super Group (SGHC) Limited Portfolio share: 0.02% Portfolio value: 175K Avg. open price: N/A Current price: $2.98 P/L: N/A N/A Q1 2022	share	0.02%	175K	N/A	$2.98	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Hydrofarm Holdings Group, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $3.04 P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	$3.04	N/A	N/A Q4 2021
Software—Infrastructure NextPlay Technologies, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.35 Current price: $0.16 P/L: -53.41% Bought +59.16% shares Q3 2022	share	0.00%	6K	$0.35	$0.16	-53.41%	Bought +59.16% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.68	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.34 Current price: $63.14 P/L: -61.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.34	$63.14	-61.81%	Sold -100.00% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $746.47 Current price: $40.79 P/L: -94.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$746.47	$40.79	-94.54%	Sold -100.00% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.14	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.2 Current price: $110.01 P/L: +74.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.2	$110.01	+74.06%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,436.01 Current price: $99.87 P/L: -93.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,436.01	$99.87	-93.05%	Sold -100.00% shares Q3 2022

Showing TOP 55 JOHNSON FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JOHNSON FINANCIAL GROUP, LLC?

The biggest position of the JOHNSON FINANCIAL GROUP, LLC is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with 29.29% portfolio share worth of 214.02M US dollars.

Top 5 JOHNSON FINANCIAL GROUP's holdings represent 70.29% of the portfolio:

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 29.29%
Vanguard Large Cap Index Fund (VV) – 22.35%
Schwab U.S. Large-Cap ETF (SCHX) – 7.83%
Vanguard Developed Markets Index Fund (VEA) – 5.83%
Vanguard Total Stock Market Index Fund (VTI) – 4.99%

Who is the portfolio manager of JOHNSON FINANCIAL GROUP, LLC?

The portfolio manager of the JOHNSON FINANCIAL GROUP, LLC is .

What is the total asset value of the JOHNSON FINANCIAL GROUP, LLC portfolio?

JOHNSON FINANCIAL GROUP, LLC total asset value (portfolio value) is 730.73M US dollars.

Who is ?

is the portfolio manager of the JOHNSON FINANCIAL GROUP, LLC.

What is (JOHNSON FINANCIAL GROUP, LLC) fund performance?

JOHNSON FINANCIAL GROUP's quarterly performance is -8.13%, annualy -49.46%. In the past 3 years, the value of 's portfolio has decreased by -118%. In the past 5 years, the value of the portfolio has decreased by -182%.

What is the JOHNSON FINANCIAL GROUP, LLC CIK?

JOHNSON FINANCIAL GROUP's Central Index Key is 0001706327 .

JOHNSON FINANCIAL GROUP, LLC Holdings

JOHNSON FINANCIAL GROUP, LLC portfolio value:

JOHNSON FINANCIAL GROUP, LLC quarter portfolio value change:

JOHNSON FINANCIAL GROUP, LLC 1 year portfolio value change:

JOHNSON FINANCIAL GROUP, LLC 3 years portfolio value change:

JOHNSON FINANCIAL GROUP, LLC 5 years portfolio value change: