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Adam S. Bellmer

@Johnson Financial Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$2.189BTotal holdings911
Assets growth rate6.09%Assets growth rate (2-Q avg)8.56%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Johnson Financial Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 911 positions.

Assets under management

The assets under management (AUM) of Johnson Financial Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.189B in assets, with a quarterly growth rate of 6.09% and a 2-quarter average growth rate of 8.56%. The portfolio is managed by Adam S. Bellmer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 1.49%
20.21%
$442.285M
766,765 shares@ $576.82 avg price
IWFIshares Tr
Recent Activity
Decreased -9.47%
8.68%
$189.932M
505,972 shares@ $375.38 avg price
IEIIshares Tr
Recent Activity
Decreased -3.24%
6.96%
$152.222M
1.273M shares@ $119.61 avg price
IEFAIshares Tr
Recent Activity
Increased 16.9%
4.95%
$108.217M
1.387M shares@ $78.05 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Increased 13.98%
3.77%
$82.412M
1.734M shares@ $47.53 avg price
JOUTJohnson Outdoors Inc
Recent Activity
2.49%
$54.343M
1.719M shares@ $31.62 avg price
ACWXIshares Tr
Recent Activity
Decreased -4.3%
2.28%
$49.858M
871,345 shares@ $57.22 avg price
AAPLApple Inc
Recent Activity
Decreased -1.47%
2.18%
$47.692M
204,685 shares@ $233.0 avg price
IXUSIshares Tr
Recent Activity
Decreased -15.27%
1.96%
$42.893M
590,574 shares@ $72.63 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.56%
1.8%
$39.317M
91,371 shares@ $430.31 avg price