$500 Million is the total value of Johnson Financial Group, Inc.'s 1191 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 102.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRE | Exit | PARTNERRE LTD BERMUDA | $0 | – | -5 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LIMITED | $0 | – | -30 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC REIT | $0 | – | -2 | -100.0% | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCCOM | $0 | – | -11 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES, INC. | $0 | – | -245 | -100.0% | -0.00% | – |
| FLN | Exit | FIRST TRUST LATIN AMERICAlatin amer alp | $0 | – | -294 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST JAPANjapan alphadex | $0 | – | -139 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORPORATION | $0 | – | -443 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TRUST EUROPEeurope alpha | $0 | – | -245 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO SA SPONS ADRspons ads | $0 | – | -129 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -24 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS INC COM | $0 | – | -125 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -247 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TRUST EMERGING MARKETSemerg mkt alph | $0 | – | -377 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES LISTED PRIV EQUIgbl lstd pvt eqt | $0 | – | -625 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -185 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -3,925 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -925 | -100.0% | -0.00% | – |
| FPA | Exit | FIRST TRUST ASIA PAC EX-JAPNasia ex japan | $0 | – | -377 | -100.0% | -0.00% | – |
| PBE | Exit | POWERSHARES DYN BIOTECH & GENOdyn biot & gen | $0 | – | -198 | -100.0% | -0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGExtrak msci japn | $0 | – | -230 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBY'S (DELAWARE) | $0 | – | -500 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -280 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPORATION | $0 | – | -260 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -425 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -410 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -261 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -550 | -100.0% | -0.01% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -450 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -650 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $0 | – | -515 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFtips bd etf | $0 | – | -630 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BARCLAYS MUNInuvn brcly muni | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,950 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -1,098 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINANCIAL GROUP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| IYZ | Exit | ISHARES DJ US TELCOM SECTOR ETF | $0 | – | -5,070 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,185 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -17,014 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,294 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Campbell Newman Asset Management, Inc. #2
- Johnson Investment Counsel Inc. #3
- The London Company of Virginia #4
- BTIM Corp. #6
- Neuberger Berman Group LLC #7
- Boston Common Asset Management, LLC #8
- Atlanta Capital Management Co. LLC #10
- SignalPoint Asset Management, LLC #11
- Dana Investment Advisors, Inc. #12
- Apex Capital Management #13
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON OUTDOORS INC CL A | 42 | Q3 2023 | 21.1% |
| ISHARES TR. | 42 | Q3 2023 | 24.7% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| STANDARD & POORS DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 3.5% |
| APPLE INC. | 42 | Q3 2023 | 2.2% |
| ISHARES TR. | 42 | Q3 2023 | 7.2% |
| ISHARES TR. | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP. | 42 | Q3 2023 | 1.9% |
| KIMBERLY-CLARK CORP. | 42 | Q3 2023 | 7.2% |
| PHILIP MORRIS INTL INC. | 42 | Q3 2023 | 2.5% |
View Johnson Financial Group, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHNSON OUTDOORS INC | February 13, 2023 | 2,444,182 | 27.0% |
View Johnson Financial Group, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Johnson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.