$722 Million is the total value of Johnson Financial Group, Inc.'s 1296 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9 | -100.0% | 0.00% | – |
| OCLS | Exit | OCULUS INNOVATIVE SCIENCES INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SA SPONS PFD ADRsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -39 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC REIT | $0 | – | -18 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -21 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -461 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN ROYALTY TRUSTunit ben int | $0 | – | -250 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONS ADRsponsored adr | $0 | – | -102 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC-B W/Icl b | $0 | – | -13 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -531 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -250 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -425 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -625 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SA SPONS ADRadr | $0 | – | -1,902 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -575 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SPONS ADRspon adr rep pfd | $0 | – | -1,886 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -330 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEM | $0 | – | -350 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $0 | – | -600 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -218 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -211 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -1,665 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -159 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -564 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -570 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -2,367 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,670 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N.V. | $0 | – | -1,035 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -2,487 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPONS ADRsponsored adr | $0 | – | -5,299 | -100.0% | -0.02% | – |
| PGF | Exit | POWERSHARES FIN PFD PORTFOLIOfinl pfd ptfl | $0 | – | -5,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKETtotal bnd mrkt | $0 | – | -1,168 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC | $0 | – | -2,405 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -2,631 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -3,285 | -100.0% | -0.13% | – |
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
- Apex Capital Management #12
- Dana Investment Advisors, Inc. #13
- Cleary Gull Advisors Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.