Long-term investor

Johnson Financial Group, Inc. @johnsonfinancialgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001477024).

Record

  • Tracked since 2025-06-30 (446 days), 18 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.6% · 6 months n/a · 1 year +17.0% · all +17.0%
  • Max drawdown n/a · win rate 24% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 31.2% · long · since 2025-06-30
  • 46432F842 · 7.9% · long · since 2025-06-30
  • 46434V613 · 7.8% · long · since 2025-06-30
  • 46137V233 · 4.5% · long · since 2025-06-30
  • 464287614 · 3.8% · long · since 2025-06-30
  • 46434G103 · 2.2% · long · since 2025-06-30
  • AAPL · 2.0% · long · since 2025-06-30
  • 464288240 · 1.7% · long · since 2025-06-30
  • 46432F834 · 1.5% · long · since 2025-06-30
  • JOUT · 1.4% · long · since 2025-06-30
  • 78462F103 · 1.4% · long · since 2025-06-30
  • 46641Q670 · 1.3% · long · since 2025-06-30

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