List of top 200 securities held by Johnson Financial Group Inc.:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
What is insider trading>>
- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-02-14 12:57:36
Total Holdings: 106
Assets Under Management (AUM) :
$305,429,164 ($305.429M)
Reporting Manager: Kari Haanstad
Address:
23505 SMITHTOWN ROAD
#290
EXCELSIOR, MN 55331
Since 2019-12-31: total money flow = $82.904M, gains and losses = $95.64M
| 1 | ISHARES GOLD TRUST ISHARES IAU | 2025Q1 | 314,305 | $18.531M ($58.96) | 6.07% |  | | History |
| 2 | INVESCO EXCHANGE-TRADED FD TR QQQM | 2025Q1 | 67,204 | $12.972M ($193.02) | 4.25% | | | History |
| 3 | APPLE INC AAPL | 2025Q1 | 47,813 | $10.621M ($222.13) | 3.48% | | | History |
| 4 | ISHARES CORE DIVIDEND GROWTH E DGRO | 2025Q1 | 171,859 | $10.617M ($61.78) | 3.48% | | | History |
| 5 | ISHARES MSCI USA MIN VOL FACTO USMV | 2025Q1 | 109,748 | $10.279M ($93.66) | 3.37% | | | History |
| 6 | VANGUARD TOTAL STOCK MARKET ET VTI | 2025Q1 | 36,122 | $9.928M ($274.84) | 3.25% | | | History |
| 7 | AMAZON COM INC AMZN | 2025Q1 | 36,627 | $6.969M ($190.26) | 2.28% | | | History |
| 8 | JPMORGAN CHASE & CO JPM | 2025Q1 | 27,046 | $6.634M ($245.30) | 2.17% | | | History |
| 9 | PACER FDS TR US CASH COWS 100 COWZ | 2025Q1 | 118,894 | $6.511M ($54.76) | 2.13% | | | History |
| 10 | FIDELITY WISE ORIGIN BITCOIN F FBTC | 2025Q1 | 89,030 | $6.407M ($71.97) | 2.10% | | | History |
Showing 1 to 10 of 106 entries
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