$980 Million is the total value of Johnson Financial Group, Inc.'s 765 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNP | New | COHEN & STEERS REIT & PR | $488,000 | – | 25,000 | +100.0% | 0.05% | – |
| CXO | New | CONCHO RESOURCES INC | $161,000 | – | 1,052 | +100.0% | 0.02% | – |
| MYI | New | BLACKROCK MUNIYIELD QTY III | $63,000 | – | 5,185 | +100.0% | 0.01% | – |
| EEMV | New | ISHARES INCmin vol emrg mkt | $42,000 | – | 706 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL CORP | $32,000 | – | 400 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 110 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $6,000 | – | 108 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY COMPANY INC | $6,000 | – | 78 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC REIT | $10,000 | – | 477 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $10,000 | – | 694 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $4,000 | – | 92 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $2,000 | – | 157 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP REIT | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC REIT | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 3 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Johnson Bank #1
- Johnson Wealth Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.