$972 Million is the total value of Johnson Financial Group, Inc.'s 746 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $5,276,000 | – | 100,439 | +100.0% | 0.54% | – |
| BEN | New | FRANKLIN RESOURCES INC | $677,000 | – | 22,812 | +100.0% | 0.07% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $276,000 | – | 3,298 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $186,000 | – | 2,350 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $165,000 | – | 1,610 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TRcore msci eafe | $155,000 | – | 2,817 | +100.0% | 0.02% | – |
| BFC | New | BANK FIRST NATIONAL CORP | $93,000 | – | 2,000 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP | $88,000 | – | 1,141 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $89,000 | – | 1,889 | +100.0% | 0.01% | – |
| TROW | New | T ROWE PRICE GROUP INC | $64,000 | – | 695 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORPcl a | $67,000 | – | 825 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC NEW | $44,000 | – | 92 | +100.0% | 0.01% | – |
| FEX | New | FIRST TRUST LARGE CAP CORE A | $36,000 | – | 693 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $28,000 | – | 500 | +100.0% | 0.00% | – |
| FXO | New | FIRST TRUST EXCHANGE TRADED FUNDfinls alphadex | $33,000 | – | 1,224 | +100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC | $16,000 | – | 64 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $24,000 | – | 398 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $17,000 | – | 550 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $10,000 | – | 54 | +100.0% | 0.00% | – |
| DELL | New | DELL INCcl c | $11,000 | – | 221 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK | $11,000 | – | 125 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC REIT | $6,000 | – | 35 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 27 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS LPunit l p int | $2,000 | – | 61 | +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 2019-02-11
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/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 |
| 13F-HR | 2022-05-16 |
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.