$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -9 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVny reg sh new | $0 | – | -92 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -157 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC REIT | $0 | – | -10 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP REIT | $0 | – | -15 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT INC | $0 | – | -56 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -78 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INC | $0 | – | -924 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -105 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHOLDINGS INV QTY | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmin vol emrg mkt | $0 | – | -706 | -100.0% | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BK PLCadr pfd sr 5 | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VRP | Exit | INVESCO EXCHNG TRADED FD TRvar rate pfd | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -630 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,423 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,545 | -100.0% | -0.03% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -16,329 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC | $0 | – | -14,944 | -100.0% | -0.31% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND INC | $0 | – | -1,201,497 | -100.0% | -1.15% | – |
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.