Johnson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "SCHH",
  "AVGO",
  null,
  null,
  "DBEF",
  "COF",
  null,
  null,
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "GBCI",
  "QCOM",
  "HLF",
  "ITW",
  null,
  "ICE",
  "META",
  null,
  "IVT",
  "MA",
  "MSFT",
  null,
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  null,
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  "IEFA",
  "SCHX",
  "SHOP",
  "SAP",
  null,
  "TGT",
  "VNQ",
  "MET",
  "VV",
  "VWO",
  "VSS",
  "SCPH",
  "IEF",
  "TSM",
  "GM",
  null,
  "ENIC",
  "IMNM",
  "AMZN",
  null,
  null,
  "ESGD",
  "VUG",
  "VEA",
  "VNQI",
  "BNDX",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WIT",
  null,
  "SCHF",
  "BAC",
  "BRK-A",
  "BRK-B",
  "CVX",
  "KO",
  "DHR",
  "DFAC",
  "EFA",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 99
Total Value: 947613229
Accession Number: 0001172661-25-001675
Form Type: 13F-HR
CIK: johnson-financial-group
Manager Name: Johnson-Financial-Group

Data Enrichment

79% identified

78 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $947.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.7K

Value:$669.4K

% of Portfolio:0.1% ($669.4K/$947.6M)

46435U440

Shares:14.0K

Value:$664.4K

% of Portfolio:0.1% ($664.4K/$947.6M)

464287176

Shares:5.9K

Value:$656.1K

% of Portfolio:0.1% ($656.1K/$947.6M)

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$653.0K

% of Portfolio:0.1% ($653.0K/$947.6M)

46432F842

IEFA|46432F842

Shares:8.4K

Value:$634.0K

% of Portfolio:0.1% ($634.0K/$947.6M)

General Motors Co

GM|37045V100

Shares:11.8K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$947.6M)

464288273

Shares:8.5K

Value:$542.2K

% of Portfolio:0.1% ($542.2K/$947.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.4K

Value:$513.1K

% of Portfolio:0.1% ($513.1K/$947.6M)

233051200

DBEF|233051200

Shares:11.7K

Value:$507.3K

% of Portfolio:0.1% ($507.3K/$947.6M)

25434V708

DFAC|25434V708

Shares:15.1K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$947.6M)

922020805

Shares:9.9K

Value:$495.5K

% of Portfolio:0.1% ($495.5K/$947.6M)

808524854

Shares:18.4K

Value:$456.2K

% of Portfolio:0.0% ($456.2K/$947.6M)

46435U663

Shares:11.4K

Value:$438.4K

% of Portfolio:0.0% ($438.4K/$947.6M)

922908736

VUG|922908736

Shares:1.1K

Value:$406.0K

% of Portfolio:0.0% ($406.0K/$947.6M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$947.6M)

464287614

IWF|464287614

Shares:1.0K

Value:$365.8K

% of Portfolio:0.0% ($365.8K/$947.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.2K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$947.6M)

464287606

IJK|464287606

Shares:4.3K

Value:$361.6K

% of Portfolio:0.0% ($361.6K/$947.6M)

Mastercard Inc

MA|57636Q104

Shares:649

Value:$355.7K

% of Portfolio:0.0% ($355.7K/$947.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.1K

Value:$353.4K

% of Portfolio:0.0% ($353.4K/$947.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$669.4K	0.1% ($669.4K/$947.6M)	QoQ NEW(+$669.4K) YoY NEW(+$669.4K)
(cusip46435U440)✕	14.0K	QoQ -0.07% (-11) YoY +14.92% (+1.8K)	All Managers (Combined)	$664.4K	0.1% ($664.4K/$947.6M)	QoQ +1.50% (-$9.9K) YoY +16.07% (+$92.0K)
(cusip464287176)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$656.1K	0.1% ($656.1K/$947.6M)	QoQ NEW(+$656.1K) YoY NEW(+$656.1K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$653.0K	0.1% ($653.0K/$947.6M)	QoQ NEW(+$653.0K) YoY NEW(+$653.0K)
(IEFAcusip46432F842)	8.4K	QoQ +141.73% (+4.9K) YoY NEW(+8.4K)	All Managers (Combined)	$634.0K	0.1% ($634.0K/$947.6M)	QoQ +160.20% (+$390.4K) YoY NEW(+$634.0K)
General Motors Co(GMcusip37045V100)	11.8K	QoQ +37.89% (+3.2K) YoY NEW(+11.8K)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$947.6M)	QoQ +21.73% (+$98.8K) YoY NEW(+$553.5K)
(cusip464288273)✕	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$542.2K	0.1% ($542.2K/$947.6M)	QoQ NEW(+$542.2K) YoY NEW(+$542.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$513.1K	0.1% ($513.1K/$947.6M)	QoQ NEW(+$513.1K) YoY NEW(+$513.1K)
(DBEFcusip233051200)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$507.3K	0.1% ($507.3K/$947.6M)	QoQ NEW(+$507.3K) YoY NEW(+$507.3K)
(DFACcusip25434V708)	15.1K	QoQ 0.00% (-0) YoY -5.24% (-835)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$947.6M)	QoQ -4.62% (-$24.1K) YoY -2.15% (-$11.0K)
(cusip922020805)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$495.5K	0.1% ($495.5K/$947.6M)	QoQ NEW(+$495.5K) YoY NEW(+$495.5K)
(cusip808524854)✕	18.4K	QoQ +0.97% (+177) YoY +92.32% (-8.8K)	All Managers (Combined)	$456.2K	0.0% ($456.2K/$947.6M)	QoQ +3.34% (+$14.8K) YoY -2.52% (-$11.8K)
(cusip46435U663)✕	11.4K	QoQ 0.00% (-0) YoY +55.11% (+4.1K)	All Managers (Combined)	$438.4K	0.0% ($438.4K/$947.6M)	QoQ -8.65% (-$41.6K) YoY +47.95% (+$142.1K)
(VUGcusip922908736)	1.1K	QoQ 0.00% (-0) YoY +1.48% (+16)	All Managers (Combined)	$406.0K	0.0% ($406.0K/$947.6M)	QoQ -9.65% (-$43.4K) YoY +9.33% (+$34.7K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$947.6M)	QoQ NEW(+$381.3K) YoY NEW(+$381.3K)
(IWFcusip464287614)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$365.8K	0.0% ($365.8K/$947.6M)	QoQ NEW(+$365.8K) YoY NEW(+$365.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$947.6M)	QoQ NEW(+$362.3K) YoY NEW(+$362.3K)
(IJKcusip464287606)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$361.6K	0.0% ($361.6K/$947.6M)	QoQ NEW(+$361.6K) YoY NEW(+$361.6K)
Mastercard Inc(MAcusip57636Q104)	649	QoQ NEW(+649) YoY NEW(+649)	All Managers (Combined)	$355.7K	0.0% ($355.7K/$947.6M)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$353.4K	0.0% ($353.4K/$947.6M)	QoQ NEW(+$353.4K) YoY NEW(+$353.4K)