$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $115,579,000 | +20.0% | 1,619,655 | -1.2% | 10.25% | +3.4% |
| PCEF | Sell | INVESCO EXCHANGE TRADED FD | $29,625,000 | -8.3% | 1,337,171 | -16.3% | 2.63% | -21.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,041,000 | +10.6% | 145,621 | -4.3% | 1.96% | -4.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,218,000 | +10.8% | 134,882 | -2.3% | 1.88% | -4.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $19,962,000 | -47.6% | 307,773 | -52.5% | 1.77% | -54.9% |
| AAPL | Sell | APPLE INC | $16,396,000 | +19.5% | 86,315 | -0.8% | 1.45% | +2.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $15,284,000 | +7.3% | 283,305 | -7.6% | 1.36% | -7.5% |
| FISV | Sell | FISERV INC | $15,161,000 | +17.9% | 171,731 | -1.8% | 1.34% | +1.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC | $8,441,000 | +5.3% | 558,642 | -2.6% | 0.75% | -9.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $7,814,000 | -1.0% | 183,866 | -11.3% | 0.69% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $7,680,000 | +16.1% | 133,733 | -0.1% | 0.68% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $7,467,000 | +8.6% | 60,271 | -0.1% | 0.66% | -6.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $6,829,000 | -60.3% | 116,139 | -64.6% | 0.61% | -65.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,360,000 | +3.9% | 66,336 | -12.3% | 0.48% | -10.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,919,000 | +3.4% | 48,592 | -0.3% | 0.44% | -11.0% |
| T | Sell | AT&T INC | $4,399,000 | +2.3% | 140,258 | -6.9% | 0.39% | -12.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $3,956,000 | -1.9% | 34,974 | -11.1% | 0.35% | -15.4% |
| CMCSA | Sell | COMCAST CORPcl a | $3,919,000 | +14.4% | 98,022 | -2.6% | 0.35% | -1.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,810,000 | -8.4% | 35,319 | -19.1% | 0.34% | -21.0% |
| WMT | Sell | WAL-MART STORES INC | $3,477,000 | +3.9% | 35,647 | -0.7% | 0.31% | -10.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,270,000 | +7.1% | 38,173 | -2.5% | 0.29% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $3,169,000 | +23.5% | 19,012 | -2.8% | 0.28% | +6.4% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $3,135,000 | +10.5% | 28,594 | -1.3% | 0.28% | -4.8% |
| MMM | Sell | 3M COMPANY | $3,069,000 | +6.0% | 14,771 | -2.8% | 0.27% | -8.7% |
| MRK | Sell | MERCK & CO INC | $3,054,000 | +8.5% | 36,720 | -0.4% | 0.27% | -6.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,902,000 | +24.5% | 58,124 | -0.2% | 0.26% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,701,000 | -66.1% | 24,294 | -66.8% | 0.24% | -70.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX FDftse smcap etf | $2,480,000 | -59.2% | 23,813 | -62.9% | 0.22% | -64.9% |
| CVS | Sell | CVS HEALTH CORP | $2,394,000 | -20.0% | 44,389 | -2.9% | 0.21% | -31.2% |
| NEE | Sell | NEXTERA ENERGY INC | $2,268,000 | +11.1% | 11,730 | -0.1% | 0.20% | -4.3% |
| C | Sell | CITIGROUP INC | $2,251,000 | +10.2% | 36,184 | -7.8% | 0.20% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,221,000 | +1.9% | 37,558 | -3.1% | 0.20% | -12.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,110,000 | +8.1% | 6,109 | -5.2% | 0.19% | -7.0% |
| BAC | Sell | BANK AMER CORP | $2,076,000 | +10.4% | 75,273 | -1.4% | 0.18% | -5.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,981,000 | +15.1% | 12,664 | -1.2% | 0.18% | -0.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,948,000 | -0.7% | 6,490 | -13.3% | 0.17% | -14.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,921,000 | +4.9% | 13,616 | -15.5% | 0.17% | -10.1% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,891,000 | +12.6% | 17,932 | -0.7% | 0.17% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,822,000 | +9.0% | 21,480 | -1.8% | 0.16% | -5.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $1,777,000 | +22.0% | 21,853 | -1.3% | 0.16% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC | $1,779,000 | -11.3% | 34,430 | -14.3% | 0.16% | -23.3% |
| GM | Sell | GENERAL MOTORS CO | $1,541,000 | +8.7% | 41,520 | -2.1% | 0.14% | -6.2% |
| ETN | Sell | EATON CORP PLC | $1,534,000 | +16.7% | 19,040 | -0.6% | 0.14% | +0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,533,000 | +9.2% | 35,721 | -0.6% | 0.14% | -6.2% |
| BMO | Sell | BANK MONTREAL QUEBEC | $1,476,000 | +12.5% | 19,720 | -1.8% | 0.13% | -3.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,364,000 | +4.6% | 26,101 | -6.0% | 0.12% | -9.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,361,000 | +5.1% | 6,213 | -8.2% | 0.12% | -9.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,277,000 | -8.9% | 20,191 | -1.6% | 0.11% | -21.5% |
| USB | Sell | US BANCORP DEL | $1,259,000 | +5.3% | 26,126 | -0.2% | 0.11% | -8.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,239,000 | +7.7% | 9,036 | -5.9% | 0.11% | -6.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,207,000 | -16.5% | 16,310 | -30.0% | 0.11% | -28.2% |
| DHR | Sell | DANAHER CORP | $1,197,000 | +23.0% | 9,065 | -3.9% | 0.11% | +6.0% |
| BA | Sell | BOEING COMPANY | $1,187,000 | +2.9% | 3,111 | -13.1% | 0.10% | -11.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX FDallwrld ex us | $1,179,000 | +3.5% | 23,511 | -5.9% | 0.10% | -10.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,160,000 | -22.8% | 10,185 | -32.9% | 0.10% | -33.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,150,000 | -19.4% | 7,325 | -28.9% | 0.10% | -30.6% |
| VOX | Sell | VANGUARD WORLD FDS | $1,077,000 | -13.3% | 12,894 | -23.1% | 0.10% | -25.0% |
| GLW | Sell | CORNING INC | $1,064,000 | -23.8% | 32,149 | -30.5% | 0.09% | -34.7% |
| TGT | Sell | TARGET CORP | $1,023,000 | -6.6% | 12,752 | -23.1% | 0.09% | -19.5% |
| WFC | Sell | WELLS FARGO & CO | $1,024,000 | -0.2% | 21,174 | -4.9% | 0.09% | -14.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $895,000 | +6.2% | 5,287 | -1.3% | 0.08% | -9.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $806,000 | +1.6% | 10,101 | -0.7% | 0.07% | -12.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $792,000 | -3.9% | 4,085 | -10.3% | 0.07% | -17.6% |
| DUK | Sell | DUKE ENERGY CORP | $761,000 | -1.0% | 8,456 | -5.2% | 0.07% | -13.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $732,000 | +4.0% | 23,845 | -4.4% | 0.06% | -9.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $706,000 | -16.3% | 13,364 | -18.1% | 0.06% | -27.6% |
| COP | Sell | CONOCOPHILLIPS | $705,000 | +2.6% | 10,568 | -4.1% | 0.06% | -11.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $704,000 | -50.8% | 12,681 | -55.3% | 0.06% | -57.8% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $682,000 | +13.3% | 19,600 | -1.0% | 0.06% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $677,000 | -36.7% | 7,364 | -43.8% | 0.06% | -45.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $656,000 | +17.4% | 5,118 | -4.4% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $642,000 | +21.1% | 2,727 | -2.9% | 0.06% | +3.6% |
| CLX | Sell | CLOROX CO | $635,000 | +2.8% | 3,958 | -1.2% | 0.06% | -12.5% |
| CL | Sell | COLGATE PALMOLIVE | $623,000 | +13.3% | 9,094 | -1.6% | 0.06% | -3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $621,000 | -10.3% | 13,021 | -2.1% | 0.06% | -22.5% |
| PAYX | Sell | PAYCHEX INC | $594,000 | +7.2% | 7,404 | -13.0% | 0.05% | -7.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $583,000 | -8.3% | 27,725 | -10.1% | 0.05% | -20.0% |
| CRM | Sell | SALESFORCE.COM | $576,000 | +12.1% | 3,638 | -3.1% | 0.05% | -3.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $564,000 | -16.7% | 17,022 | -25.4% | 0.05% | -28.6% |
| CAH | Sell | CARDINAL HEALTH INC | $536,000 | -58.4% | 11,132 | -61.4% | 0.05% | -63.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $502,000 | +7.0% | 9,072 | -7.4% | 0.04% | -6.2% |
| KR | Sell | KROGER CO | $497,000 | -52.2% | 20,200 | -46.6% | 0.04% | -58.9% |
| CELG | Sell | CELGENE CORP | $488,000 | +15.1% | 5,174 | -21.7% | 0.04% | -2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $471,000 | -49.1% | 7,118 | -55.9% | 0.04% | -55.8% |
| MET | Sell | METLIFE INC | $476,000 | -44.1% | 11,192 | -46.0% | 0.04% | -52.3% |
| STI | Sell | SUNTRUST BANKS INC | $478,000 | -7.0% | 8,072 | -20.8% | 0.04% | -20.8% |
| UNP | Sell | UNION PAC CORP | $449,000 | +18.8% | 2,688 | -1.8% | 0.04% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $424,000 | -29.3% | 5,322 | -30.4% | 0.04% | -38.7% |
| ROST | Sell | ROSS STORES INC | $432,000 | +10.5% | 4,635 | -1.4% | 0.04% | -5.0% |
| ADBE | Sell | ADOBE SYS INC | $415,000 | -71.6% | 1,558 | -75.9% | 0.04% | -75.3% |
| EMR | Sell | EMERSON ELECTRIC | $405,000 | +12.2% | 5,904 | -2.3% | 0.04% | -2.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $408,000 | +8.5% | 5,077 | -2.6% | 0.04% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $383,000 | -26.1% | 10,748 | -29.2% | 0.03% | -35.8% |
| ECL | Sell | ECOLAB INC | $378,000 | +19.2% | 2,139 | -0.5% | 0.03% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $362,000 | +6.5% | 2,251 | -8.5% | 0.03% | -8.6% |
| M | Sell | MACYS INC | $353,000 | -26.9% | 14,690 | -9.5% | 0.03% | -38.0% |
| HRS | Sell | HARRIS CORP DEL | $297,000 | 0.0% | 1,857 | -15.9% | 0.03% | -16.1% |
| SO | Sell | SOUTHERN CO | $280,000 | +6.9% | 5,409 | -9.3% | 0.02% | -7.4% |
| NFLX | Sell | NETFLIX INC | $273,000 | +27.6% | 765 | -4.4% | 0.02% | +9.1% |
| DE | Sell | DEERE & CO | $262,000 | -28.4% | 1,642 | -33.0% | 0.02% | -39.5% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $251,000 | -3.5% | 4,990 | -3.9% | 0.02% | -18.5% |
| GPC | Sell | GENUINE PARTS CO | $228,000 | +15.7% | 2,036 | -0.7% | 0.02% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $215,000 | +16.8% | 1,127 | -1.7% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $207,000 | -2.4% | 1,695 | -3.0% | 0.02% | -18.2% |
| IYF | Sell | ISHARES TRu.s. finls etf | $194,000 | -52.6% | 1,643 | -57.3% | 0.02% | -59.5% |
| BDX | Sell | BECTON DICKINSON & CO | $179,000 | -5.3% | 721 | -13.5% | 0.02% | -15.8% |
| BLK | Sell | BLACKROCK INC | $174,000 | -0.6% | 406 | -8.8% | 0.02% | -16.7% |
| UPS | Sell | UNITED PARCEL SVC INCcl b | $164,000 | -34.9% | 1,467 | -43.2% | 0.02% | -42.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $156,000 | -64.9% | 2,679 | -68.1% | 0.01% | -69.6% |
| NTRS | Sell | NORTHERN TRUST | $163,000 | +5.2% | 1,800 | -2.7% | 0.01% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $163,000 | -0.6% | 1,442 | -3.3% | 0.01% | -17.6% |
| K | Sell | KELLOGG COMPANY | $156,000 | -1.9% | 2,710 | -2.7% | 0.01% | -12.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $152,000 | -1.9% | 2,502 | -11.2% | 0.01% | -18.8% |
| MTG | Sell | MGIC INVESTMENT CORP | $147,000 | +14.8% | 11,167 | -9.2% | 0.01% | 0.0% |
| EOG | Sell | EOG RES INC | $151,000 | -15.2% | 1,590 | -22.2% | 0.01% | -27.8% |
| CAG | Sell | CONAGRA BRANDS INC | $139,000 | -62.6% | 5,026 | -71.1% | 0.01% | -68.4% |
| CAT | Sell | CATERPILLAR INC | $136,000 | -11.1% | 1,007 | -16.6% | 0.01% | -25.0% |
| ENB | Sell | ENBRIDGE INCORPORATED | $121,000 | +12.0% | 3,326 | -4.1% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $129,000 | +16.2% | 673 | -6.9% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $111,000 | -70.5% | 1,373 | -72.4% | 0.01% | -74.4% |
| VALE | Sell | VALE S.A.sponsored ads | $110,000 | -28.1% | 8,450 | -27.2% | 0.01% | -37.5% |
| HSY | Sell | THE HERSHEY COMPANY | $109,000 | -3.5% | 950 | -9.5% | 0.01% | -16.7% |
| MDT | Sell | MEDTRONIC PLC | $102,000 | -42.7% | 1,122 | -42.8% | 0.01% | -50.0% |
| ZTS | Sell | ZOETIS INCcl a | $103,000 | +15.7% | 1,027 | -1.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $103,000 | -29.5% | 674 | -41.8% | 0.01% | -40.0% |
| MS | Sell | MORGAN STANLEY | $86,000 | -8.5% | 2,054 | -13.1% | 0.01% | -20.0% |
| SYK | Sell | STRYKER CORP | $95,000 | +20.3% | 479 | -5.0% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $77,000 | -4.9% | 1,160 | -10.8% | 0.01% | -12.5% |
| WPC | Sell | WP CAREY INC | $80,000 | +1.3% | 1,025 | -15.6% | 0.01% | -12.5% |
| UL | Sell | UNILEVER PLCspon adr new | $83,000 | +9.2% | 1,432 | -1.2% | 0.01% | -12.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $78,000 | -2.5% | 2,468 | -1.2% | 0.01% | -12.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $64,000 | -1.5% | 375 | -16.7% | 0.01% | -14.3% |
| ENTG | Sell | ENTEGRIS INC | $66,000 | +3.1% | 1,841 | -19.4% | 0.01% | -14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $63,000 | -38.8% | 532 | -41.8% | 0.01% | -45.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $70,000 | -43.1% | 458 | -51.1% | 0.01% | -53.8% |
| IFN | Sell | INDIA FUND INC | $55,000 | -1.8% | 2,580 | -6.2% | 0.01% | -16.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $54,000 | -40.7% | 816 | -46.0% | 0.01% | -44.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $60,000 | -14.3% | 785 | -15.5% | 0.01% | -28.6% |
| FICO | Sell | FAIR ISAAC CORP | $59,000 | +7.3% | 218 | -25.9% | 0.01% | -16.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $60,000 | -58.3% | 540 | -64.0% | 0.01% | -66.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $56,000 | -1.8% | 2,604 | -10.3% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP | $54,000 | -38.6% | 571 | -50.0% | 0.01% | -44.4% |
| CMS | Sell | CMS ENERGY CORP | $55,000 | -1.8% | 987 | -12.0% | 0.01% | -16.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $58,000 | -4.9% | 1,452 | -21.6% | 0.01% | -16.7% |
| QCOM | Sell | QUALCOMM INC | $46,000 | -14.8% | 811 | -13.8% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $50,000 | -16.7% | 832 | -17.9% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT REIT | $50,000 | -41.9% | 4,998 | -43.0% | 0.00% | -55.6% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $41,000 | -31.7% | 750 | -40.0% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPORATION | $44,000 | +4.8% | 1,402 | -6.3% | 0.00% | 0.0% |
| AMJ | Sell | JP MORGAN CHASE & COalerian ml etn | $43,000 | -41.1% | 1,668 | -49.3% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $39,000 | -68.3% | 753 | -71.6% | 0.00% | -76.9% |
| WRB | Sell | WR BERKLEY CORP | $31,000 | -40.4% | 369 | -47.6% | 0.00% | -40.0% |
| SUI | Sell | SUN COMMUNITIES INC | $31,000 | -24.4% | 265 | -34.2% | 0.00% | -25.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,000 | -10.5% | 368 | -12.0% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,000 | -33.3% | 160 | -38.5% | 0.00% | -50.0% |
| DOV | Sell | DOVER CORP | $28,000 | -76.5% | 303 | -82.0% | 0.00% | -83.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,000 | -4.2% | 1,800 | -21.7% | 0.00% | 0.0% |
| THG | Sell | HANOVER INSURANCE GROUP INC (THE) | $27,000 | -34.1% | 233 | -34.2% | 0.00% | -50.0% |
| HAS | Sell | HASBRO INC | $19,000 | -38.7% | 228 | -39.8% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $25,000 | -13.8% | 80 | -16.7% | 0.00% | -33.3% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS CORP | $22,000 | -18.5% | 396 | -34.3% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $25,000 | -32.4% | 396 | -34.2% | 0.00% | -50.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $19,000 | -5.0% | 348 | -7.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRANCE INC | $19,000 | +18.8% | 54 | -15.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $18,000 | -21.7% | 163 | -26.9% | 0.00% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,000 | -43.8% | 169 | -47.8% | 0.00% | -33.3% |
| VMW | Sell | VMWARE INC | $18,000 | -37.9% | 100 | -52.4% | 0.00% | -33.3% |
| VFC | Sell | V F CORP | $6,000 | -70.0% | 74 | -73.2% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP | $9,000 | 0.0% | 585 | -5.2% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $6,000 | -50.0% | 2,500 | -50.0% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $10,000 | -16.7% | 225 | -15.4% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $14,000 | -46.2% | 100 | -50.0% | 0.00% | -66.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,000 | -45.5% | 49 | -53.8% | 0.00% | 0.0% |
| NVO | Sell | NOVO NORDISK A/Sadr | $14,000 | -30.0% | 264 | -38.5% | 0.00% | -50.0% |
| LNC | Sell | LINCOLN NATL CORP | $9,000 | -30.8% | 162 | -35.7% | 0.00% | 0.0% |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17 | -100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $1,000 | -90.9% | 5 | -88.4% | 0.00% | -100.0% |
| MFGP | Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -27 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -27 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRASTRUCTURE | $0 | – | -50 | -100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $3,000 | -90.0% | 20 | -92.8% | 0.00% | -100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,000 | -84.6% | 82 | -83.9% | 0.00% | -100.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,000 | -40.0% | 63 | -55.6% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $4,000 | -50.0% | 114 | -36.3% | 0.00% | -100.0% |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -54 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FOUNDRY | $0 | – | -10 | -100.0% | 0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -132 | -100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,000 | 0.0% | 42 | -66.4% | 0.00% | – |
| AON | Exit | AON PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -57 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -33.3% | 202 | -30.1% | 0.00% | -100.0% |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS LPunit l p int | $0 | – | -61 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -200 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -107 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS | $2,000 | -87.5% | 8 | -90.6% | 0.00% | -100.0% |
| JWN | Sell | NORDSTROM INC | $1,000 | -88.9% | 30 | -84.6% | 0.00% | -100.0% |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -286 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -125 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -427 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP | $0 | – | -54 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -247 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERG MKTS DEBT | $0 | – | -1,375 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -550 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -197 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETURN | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -325 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TRUST EXCHANGE TRADED FUNDfinls alphadex | $0 | – | -1,224 | -100.0% | -0.00% | – |
| FEX | Exit | FIRST TRUST LARGE CAP CORE A | $0 | – | -693 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC NEW | $0 | – | -92 | -100.0% | -0.01% | – |
| SCG | Exit | SCANA CORP | $0 | – | -2,830 | -100.0% | -0.01% | – |
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.