$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $161,809,000 | +9.0% | 1,740,067 | -0.9% | 16.51% | +1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $28,332,000 | +5.6% | 97,455 | -1.5% | 2.89% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,429,000 | -0.4% | 388,719 | -1.9% | 2.70% | -7.4% |
| AAPL | Sell | APPLE INC | $20,406,000 | +20.6% | 90,398 | -1.1% | 2.08% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $15,874,000 | +1.7% | 101,769 | -6.2% | 1.62% | -5.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,270,000 | -61.0% | 82,061 | -63.4% | 1.35% | -63.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $11,764,000 | -0.1% | 271,881 | -1.0% | 1.20% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $10,662,000 | +13.3% | 93,224 | -2.3% | 1.09% | +5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,134,000 | +6.0% | 62,776 | -1.8% | 0.73% | -1.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $6,773,000 | -1.8% | 83,063 | -2.8% | 0.69% | -8.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,138,000 | -27.6% | 58,177 | -27.1% | 0.63% | -32.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,871,000 | +7.6% | 52,031 | -0.7% | 0.60% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,987,000 | +7.7% | 18,746 | -0.7% | 0.51% | +0.2% |
| PEP | Sell | PEPSICO INC | $4,493,000 | +2.4% | 40,189 | -0.3% | 0.46% | -4.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDSftse emr mkt etf | $4,424,000 | -10.4% | 107,887 | -7.8% | 0.45% | -16.8% |
| WMT | Sell | WALMART INC | $4,402,000 | +6.7% | 46,873 | -2.7% | 0.45% | -0.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $4,327,000 | -5.7% | 39,671 | -8.3% | 0.44% | -12.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,740,000 | +2.6% | 42,861 | -1.9% | 0.38% | -4.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,484,000 | -13.6% | 30,811 | -15.6% | 0.36% | -19.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,468,000 | +8.0% | 44,915 | -0.9% | 0.35% | +0.6% |
| CINF | Sell | CINCINNATI FINL CORP | $3,350,000 | +12.3% | 43,615 | -2.2% | 0.34% | +4.6% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,342,000 | +8.3% | 30,193 | -0.6% | 0.34% | +0.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,217,000 | -22.7% | 63,992 | -29.6% | 0.33% | -28.2% |
| C | Sell | CITIGROUP INC | $3,206,000 | -12.5% | 44,686 | -18.4% | 0.33% | -18.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,166,000 | -19.6% | 20,942 | -25.7% | 0.32% | -25.2% |
| GLW | Sell | CORNING INC | $2,957,000 | -4.3% | 83,780 | -25.4% | 0.30% | -10.9% |
| PSX | Sell | PHILLIPS 66 | $2,925,000 | -1.8% | 25,954 | -2.2% | 0.30% | -8.9% |
| MMM | Sell | 3M CO | $2,618,000 | +7.0% | 12,426 | -0.1% | 0.27% | -0.4% |
| MRK | Sell | MERCK & CO INC | $2,617,000 | +16.7% | 36,900 | -0.2% | 0.27% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,521,000 | +5.6% | 7,286 | -9.9% | 0.26% | -1.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,492,000 | +1.8% | 58,022 | -2.9% | 0.25% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,407,000 | +0.7% | 23,755 | -7.1% | 0.25% | -6.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $2,249,000 | -1.9% | 43,220 | -2.3% | 0.23% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,173,000 | +6.9% | 13,493 | -0.6% | 0.22% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,135,000 | +0.7% | 39,990 | -5.1% | 0.22% | -6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,925,000 | +1.9% | 6,065 | -1.2% | 0.20% | -5.3% |
| LNT | Sell | ALLIANT CORP | $1,920,000 | -9.2% | 45,111 | -9.7% | 0.20% | -15.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,881,000 | +5.3% | 29,495 | -5.4% | 0.19% | -2.0% |
| KR | Sell | KROGER CO | $1,878,000 | -1.6% | 64,537 | -3.8% | 0.19% | -8.1% |
| TGT | Sell | TARGET CORP | $1,868,000 | +13.9% | 21,183 | -1.6% | 0.19% | +6.1% |
| ADBE | Sell | ADOBE SYS INC | $1,741,000 | -1.2% | 6,450 | -10.8% | 0.18% | -7.8% |
| DVY | Sell | ISHARES TRselect divid etf | $1,731,000 | +1.9% | 17,352 | -0.1% | 0.18% | -4.8% |
| BMO | Sell | BANK MONTREAL QUEBEC | $1,722,000 | +2.7% | 20,871 | -3.9% | 0.18% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,725,000 | +3.0% | 10,308 | -0.3% | 0.18% | -4.3% |
| HD | Sell | HOME DEPOT INC | $1,630,000 | +1.7% | 7,870 | -4.3% | 0.17% | -5.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,580,000 | +3.3% | 6,781 | -0.4% | 0.16% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,542,000 | +13.5% | 21,144 | -6.6% | 0.16% | +5.4% |
| USB | Sell | US BANCORP DEL | $1,515,000 | -47.3% | 28,698 | -50.0% | 0.16% | -50.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,468,000 | +4.9% | 27,693 | -2.5% | 0.15% | -2.6% |
| HON | Sell | HONEYWELL INTL INC | $1,391,000 | +13.2% | 8,361 | -2.0% | 0.14% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,328,000 | -44.2% | 16,590 | -44.9% | 0.14% | -48.3% |
| CMI | Sell | CUMMINS INC | $1,296,000 | -2.4% | 8,870 | -11.2% | 0.13% | -9.6% |
| DAL | Sell | DELTA AIR LINES INC | $1,280,000 | -0.4% | 22,122 | -14.7% | 0.13% | -7.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,265,000 | -7.7% | 9,751 | -13.0% | 0.13% | -14.0% |
| WFC | Sell | WELLS FARGO & CO | $1,222,000 | -9.5% | 23,265 | -4.4% | 0.12% | -15.5% |
| DHR | Sell | DANAHER CORP | $1,200,000 | +8.5% | 11,044 | -1.4% | 0.12% | +0.8% |
| MET | Sell | METLIFE INC | $1,176,000 | +1.7% | 25,170 | -5.1% | 0.12% | -5.5% |
| F | Sell | FORD MOTOR CO DEL | $1,161,000 | -19.6% | 125,473 | -3.8% | 0.12% | -25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,084,000 | -0.9% | 2,951 | -4.2% | 0.11% | -7.5% |
| SCG | Sell | SCANA CORP | $983,000 | -38.5% | 25,275 | -39.1% | 0.10% | -42.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $924,000 | +10.4% | 4,555 | -3.0% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABS | $850,000 | +13.8% | 11,590 | -5.2% | 0.09% | +6.1% |
| COP | Sell | CONOCOPHILLIPS | $838,000 | +6.8% | 10,829 | -3.9% | 0.08% | -1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $789,000 | -71.6% | 5,645 | -74.6% | 0.08% | -73.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $758,000 | -34.4% | 6,237 | -36.7% | 0.08% | -39.4% |
| DE | Sell | DEERE & CO | $753,000 | +4.0% | 5,010 | -3.3% | 0.08% | -2.5% |
| MGEE | Sell | MGE ENERGY INC | $735,000 | +0.5% | 11,513 | -0.8% | 0.08% | -6.2% |
| CA | Sell | CA INC | $721,000 | +4.9% | 16,329 | -15.3% | 0.07% | -1.3% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $681,000 | +5.4% | 18,800 | -2.1% | 0.07% | -2.8% |
| CLX | Sell | CLOROX CO | $603,000 | +6.9% | 4,008 | -3.8% | 0.06% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $593,000 | -29.6% | 6,815 | -31.3% | 0.06% | -34.8% |
| LLY | Sell | ELI LILLY & CO | $518,000 | +24.5% | 4,834 | -0.7% | 0.05% | +15.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $516,000 | -3.0% | 6,823 | -2.6% | 0.05% | -8.6% |
| RSG | Sell | REPUBLIC SERVICES INC | $504,000 | -59.6% | 6,932 | -62.0% | 0.05% | -62.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $461,000 | -20.9% | 40,862 | -4.6% | 0.05% | -26.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $453,000 | +22.4% | 1,304 | -3.7% | 0.05% | +12.2% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $437,000 | -7.4% | 4,971 | -5.1% | 0.04% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $424,000 | -53.5% | 2,919 | -53.8% | 0.04% | -57.0% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $416,000 | -4.6% | 4,054 | -0.0% | 0.04% | -12.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $403,000 | -10.8% | 11,500 | -14.8% | 0.04% | -18.0% |
| HRS | Sell | HARRIS CORP DEL | $390,000 | +12.1% | 2,306 | -4.4% | 0.04% | +5.3% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $388,000 | -3.0% | 3,327 | -11.8% | 0.04% | -9.1% |
| DFS | Sell | DISCOVER FINL SVCS | $393,000 | -4.6% | 5,138 | -12.1% | 0.04% | -11.1% |
| RTN | Sell | RAYTHEON CO | $366,000 | +4.0% | 1,773 | -2.7% | 0.04% | -5.1% |
| EOG | Sell | EOG RES INC | $344,000 | -0.6% | 2,695 | -3.2% | 0.04% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $327,000 | -4.7% | 3,325 | -17.1% | 0.03% | -13.2% |
| AFL | Sell | AFLAC INC | $286,000 | +3.6% | 6,070 | -5.5% | 0.03% | -3.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $282,000 | -34.7% | 5,364 | -35.4% | 0.03% | -38.3% |
| NFLX | Sell | NETFLIX INC | $288,000 | -10.0% | 770 | -5.5% | 0.03% | -17.1% |
| NKE | Sell | NIKE INCcl b | $287,000 | +4.7% | 3,388 | -1.5% | 0.03% | -3.3% |
| SCHM | Sell | SCHWAB US MID CAP ETFus mid-cap etf | $274,000 | -14.6% | 4,739 | -19.1% | 0.03% | -20.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $272,000 | +7.1% | 1,509 | -10.5% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $272,000 | -0.4% | 3,074 | -17.7% | 0.03% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $271,000 | +12.9% | 2,985 | -2.6% | 0.03% | +7.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $268,000 | -2.2% | 3,780 | -4.3% | 0.03% | -10.0% |
| BLK | Sell | BLACKROCK INC | $243,000 | -13.8% | 516 | -8.7% | 0.02% | -19.4% |
| BDX | Sell | BECTON DICKINSON & CO | $222,000 | +5.2% | 849 | -3.4% | 0.02% | 0.0% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $223,000 | -9.3% | 1,284 | -6.2% | 0.02% | -14.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $218,000 | -15.8% | 3,491 | -31.4% | 0.02% | -21.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $203,000 | -1.9% | 1,217 | -8.4% | 0.02% | -8.7% |
| SYY | Sell | SYSCO CORP | $194,000 | +3.2% | 2,656 | -3.5% | 0.02% | -4.8% |
| SYMC | Sell | SYMANTEC CORPORATION | $195,000 | -82.2% | 9,182 | -82.7% | 0.02% | -83.3% |
| NTRS | Sell | NORTHERN TRUST | $184,000 | -18.6% | 1,798 | -18.1% | 0.02% | -24.0% |
| GLD | Sell | SPDR GOLD TRUST | $162,000 | -33.1% | 1,433 | -29.9% | 0.02% | -37.0% |
| HAS | Sell | HASBRO INC | $147,000 | -7.5% | 1,397 | -18.7% | 0.02% | -11.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $130,000 | -25.7% | 2,000 | -33.3% | 0.01% | -31.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $115,000 | -21.2% | 1,081 | -27.4% | 0.01% | -25.0% |
| FICO | Sell | FAIR ISAAC CORP | $113,000 | +4.6% | 495 | -11.1% | 0.01% | 0.0% |
| HSY | Sell | THE HERSHEY COMPANY | $107,000 | 0.0% | 1,050 | -8.7% | 0.01% | -8.3% |
| UAL | Sell | UNITED CONTINENTAL HLDGS INC | $110,000 | +23.6% | 1,240 | -3.5% | 0.01% | +10.0% |
| GWW | Sell | GRAINGER W W INC | $111,000 | +9.9% | 311 | -5.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $111,000 | -20.1% | 494 | -21.6% | 0.01% | -26.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $94,000 | -23.0% | 822 | -23.0% | 0.01% | -23.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $85,000 | 0.0% | 485 | -5.8% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $79,000 | 0.0% | 2,186 | -0.7% | 0.01% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $82,000 | -10.9% | 2,026 | -0.6% | 0.01% | -20.0% |
| OSK | Sell | OSHKOSH CORP | $78,000 | -3.7% | 1,100 | -4.3% | 0.01% | -11.1% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVsponsored adr | $76,000 | -32.1% | 869 | -22.0% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $69,000 | -1.4% | 1,530 | -7.8% | 0.01% | -12.5% |
| QCOM | Sell | QUALCOMM INC | $71,000 | -38.8% | 990 | -52.1% | 0.01% | -46.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $73,000 | -24.7% | 1,895 | -9.2% | 0.01% | -36.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $70,000 | -4.1% | 929 | -6.2% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $73,000 | -35.4% | 2,255 | -27.5% | 0.01% | -41.7% |
| AVY | Sell | AVERY DENNISON CORP | $67,000 | -8.2% | 618 | -13.2% | 0.01% | -12.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $54,000 | -73.5% | 540 | -73.5% | 0.01% | -72.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $54,000 | -28.0% | 363 | -31.9% | 0.01% | -25.0% |
| CMS | Sell | CMS ENERGY CORP | $57,000 | -40.0% | 1,151 | -43.2% | 0.01% | -40.0% |
| BIDU | Sell | BAIDU INC SPONS ADRspon adr rep a | $62,000 | -10.1% | 270 | -5.3% | 0.01% | -25.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $60,000 | 0.0% | 446 | -0.2% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC | $46,000 | -6.1% | 2,622 | -4.6% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $47,000 | -63.8% | 1,708 | -65.0% | 0.01% | -64.3% |
| VFC | Sell | V F CORP | $42,000 | -4.5% | 447 | -16.9% | 0.00% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $36,000 | -21.7% | 2,611 | -2.9% | 0.00% | -20.0% |
| TIP | Sell | ISHARES TRtips bd etf | $37,000 | -11.9% | 330 | -12.5% | 0.00% | -20.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $38,000 | -33.3% | 602 | -41.9% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $41,000 | -71.1% | 714 | -70.9% | 0.00% | -75.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $44,000 | -39.7% | 354 | -41.9% | 0.00% | -50.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLCadr pfd sr 5 | $39,000 | -50.6% | 1,500 | -50.0% | 0.00% | -55.6% |
| PSA | Sell | PUBLIC STORAGE INC | $35,000 | -42.6% | 175 | -34.7% | 0.00% | -42.9% |
| PPL | Sell | PPL CORPORATION | $41,000 | -21.2% | 1,412 | -23.2% | 0.00% | -33.3% |
| MCK | Sell | MCKESSON CORP | $39,000 | -40.9% | 295 | -40.5% | 0.00% | -42.9% |
| MMC | Sell | MARSH & MCCLENNAN | $41,000 | -8.9% | 495 | -9.2% | 0.00% | -20.0% |
| CME | Sell | CME GROUP INC | $36,000 | -5.3% | 214 | -8.2% | 0.00% | 0.0% |
| ANTM | Sell | ANTHEM INC | $36,000 | +9.1% | 130 | -7.1% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $40,000 | -60.8% | 1,105 | -56.0% | 0.00% | -63.6% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART LPlp int unit | $35,000 | -39.7% | 885 | -41.0% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $28,000 | +12.0% | 270 | -1.8% | 0.00% | 0.0% |
| GSK | Sell | GLAXO SMITHKLINEsponsored adr | $30,000 | -3.2% | 746 | -3.7% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $29,000 | -14.7% | 665 | -12.3% | 0.00% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $34,000 | -29.2% | 160 | -27.3% | 0.00% | -40.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUST INC | $19,000 | -54.8% | 597 | -52.4% | 0.00% | -60.0% |
| DOX | Sell | AMDOCS LTD | $15,000 | -94.8% | 230 | -94.7% | 0.00% | -93.8% |
| CRI | Sell | CARTERS INC | $24,000 | -46.7% | 242 | -42.0% | 0.00% | -60.0% |
| AEE | Sell | AMEREN CORP | $19,000 | -68.9% | 308 | -69.1% | 0.00% | -71.4% |
| JWN | Sell | NORDSTROM INC | $22,000 | +10.0% | 380 | -1.3% | 0.00% | 0.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $8,000 | -98.9% | 84 | -99.0% | 0.00% | -98.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,000 | -62.5% | 26 | -62.9% | 0.00% | -50.0% |
| UNM | Sell | UNUM GROUP | $11,000 | 0.0% | 277 | -9.5% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $12,000 | -97.5% | 386 | -97.1% | 0.00% | -98.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $11,000 | -15.4% | 80 | -21.6% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIES | $9,000 | -50.0% | 35 | -56.2% | 0.00% | -50.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $9,000 | -30.8% | 237 | -34.5% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $8,000 | -60.0% | 985 | -50.8% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS | $8,000 | -96.3% | 99 | -95.0% | 0.00% | -95.7% |
| TDC | Sell | TERADATA CORP | $8,000 | -42.9% | 200 | -42.0% | 0.00% | -50.0% |
| TSLA | Sell | TESLA INC | $8,000 | -74.2% | 30 | -66.7% | 0.00% | -66.7% |
| CSX | Sell | CSX CORP | $7,000 | -30.0% | 100 | -36.3% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,000 | -50.0% | 132 | -43.1% | 0.00% | -100.0% |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN INC REIT | $0 | – | -7 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -15 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -600 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -124 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -347 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -321 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC | $0 | – | -430 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -135 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -840 | -100.0% | -0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -6,657 | -100.0% | -0.01% | – |
| JPGE | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $0 | – | -1,006 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -849 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -378 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FDdev mrk ex us | $0 | – | -1,202 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD TRs&p500 pur gwt | $0 | – | -605 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,335 | -100.0% | -0.01% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -2,459 | -100.0% | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,550 | -100.0% | -0.06% | – |
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.