$1.13 Billion is the total value of Johnson Financial Group, Inc.'s 741 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNMA | New | ISHARES TRgnma bond etf | $144,000 | – | 2,900 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $29,000 | – | 567 | +100.0% | 0.00% | – |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $22,000 | – | 581 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $17,000 | – | 945 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $18,000 | – | 145 | +100.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $25,000 | – | 101 | +100.0% | 0.00% | – | |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $18,000 | – | 106 | +100.0% | 0.00% | – |
| FEUL | New | CREDIT SUISSE AG NASSAU BRHfi enhncd eur 50 | $12,000 | – | 135 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $15,000 | – | 221 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $8,000 | – | 1,113 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $7,000 | – | 1,450 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $9,000 | – | 168 | +100.0% | 0.00% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $7,000 | – | 37 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 25 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $5,000 | – | 113 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $1,000 | – | 24 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $5,000 | – | 350 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCHANGE TRADED FDftse rafi dev | $0 | – | 1 | +100.0% | 0.00% | – |
| PWV | New | INVESCO EXCHANGE TRADED FDdynmc lrg valu | $4,000 | – | 126 | +100.0% | 0.00% | – |
| PRF | New | INVESCO EXCHANGE TRADED FDftse rafi 1000 | $0 | – | 0 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER | $1,000 | – | 22 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NVsponsored adr | $3,000 | – | 263 | +100.0% | 0.00% | – |
| HES | New | HESS CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $1,000 | – | 32 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES | $1,000 | – | 22 | +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 2019-05-13
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.