|
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|
| Johnson Wealth Inc
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| |
|---|---|
| CRD # | 125557 |
| SEC # | 801-61862 |
| CIK # | 0001682139 |
| AUM | $8.4 BB (2024-07-29) |
| Employees | 137 (46% Investors, 0% Brokers) |
| Phone | 414-291-4500 |
| Address | 555 East Wells Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JOUT | 0.6 | 0.1 | |
| AAPL | 2,382.8 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| OBDC | 0.0 | ||
| JPM | 340.2 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,063 | 0.5 |
| (b) Individuals (high net worth individuals) | 1,307 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 40 | 0.3 |
| (i) State or municipal government entities | 4 | 0.2 |
| (j) Other investment advisers | 1 | 3.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 96 | 1.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,516 | 8.4 |
| By Discretionary | ||
| Discretionary | 2,504 | 6.8 |
| Non-Discretionary | 12 | 1.7 |
| Total | 2,516 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.4 | |
| Total | 2,516 | 8.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001682139] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pyrford International Ltd
✚
|
8.6 | |
|
Shepherd Kaplan LLC
✚
|
MA | 8.6 |
|
Newedge Wealth LLC
✚
|
CT | 8.6 |
|
Forum Financial Management LP
✚
|
IL | 8.5 |
|
James Hambro & Partners LLP
✚
|
8.5 | |
|
Bartlett & Co Wealth Management LLC
✚
|
OH | 8.4 |
|
Ferguson Wellman Capital Management Inc
✚
|
OR | 8.4 |
|
Prowell Financial Management LLC
✚
|
PA | 8.3 |
|
Mariner Independent Advisor Network LLC
✚
|
KS | 8.1 |
|
DF Dent and Company Inc
✚
|
MD | 8.1 |