$1.49 Billion is the total value of Johnson Financial Group, Inc.'s 972 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | New | FIRST AMERN FINL CORP | $3,484,000 | – | 61,500 | +100.0% | 0.23% | – |
| NCBS | New | NICOLET BANKSHARES INC | $2,956,000 | – | 35,413 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $2,648,000 | – | 20,085 | +100.0% | 0.18% | – |
| BMI | New | BADGER METER INC | $1,852,000 | – | 19,900 | +100.0% | 0.12% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,565,000 | – | 9,817 | +100.0% | 0.10% | – |
| DHI | New | D R HORTON INC | $1,515,000 | – | 16,989 | +100.0% | 0.10% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,155,000 | – | 17,016 | +100.0% | 0.08% | – |
| FTNT | New | FORTINET INC | $1,010,000 | – | 5,473 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $957,000 | – | 12,095 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $916,000 | – | 393 | +100.0% | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIONcl a | $897,000 | – | 1,849 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $850,000 | – | 12,117 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $816,000 | – | 10,166 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $698,000 | – | 9,633 | +100.0% | 0.05% | – |
| AMCR | New | AMCOR PLCord | $596,000 | – | 51,000 | +100.0% | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $479,000 | – | 1,450 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $368,000 | – | 6,724 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS INC | $345,000 | – | 12,901 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $322,000 | – | 11,407 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $291,000 | – | 4,671 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $297,000 | – | 2,955 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $277,000 | – | 561 | +100.0% | 0.02% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $268,000 | – | 2,839 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $257,000 | – | 1,880 | +100.0% | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $248,000 | – | 6,094 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $250,000 | – | 1,348 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $244,000 | – | 1,875 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVTS CO | $238,000 | – | 3,905 | +100.0% | 0.02% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $230,000 | – | 6,089 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $214,000 | – | 2,756 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $212,000 | – | 1,016 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $215,000 | – | 1,654 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $211,000 | – | 3,742 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $206,000 | – | 3,775 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $195,000 | – | 2,843 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $194,000 | – | 2,198 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $169,000 | – | 1,470 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $168,000 | – | 558 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $167,000 | – | 696 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $152,000 | – | 2,073 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $153,000 | – | 5,906 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $149,000 | – | 837 | +100.0% | 0.01% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $132,000 | – | 1,485 | +100.0% | 0.01% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $129,000 | – | 1,856 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $139,000 | – | 2,055 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $134,000 | – | 5,000 | +100.0% | 0.01% | – |
| CTXS | New | CITRIX SYS INC | $127,000 | – | 903 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $112,000 | – | 709 | +100.0% | 0.01% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $115,000 | – | 2,679 | +100.0% | 0.01% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $120,000 | – | 4,052 | +100.0% | 0.01% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $116,000 | – | 3,992 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $116,000 | – | 2,059 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $105,000 | – | 1,576 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $106,000 | – | 3,067 | +100.0% | 0.01% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $97,000 | – | 3,409 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $105,000 | – | 425 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $105,000 | – | 529 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $101,000 | – | 263 | +100.0% | 0.01% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $91,000 | – | 1,087 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $94,000 | – | 1,200 | +100.0% | 0.01% | – |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $85,000 | – | 2,563 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,000 | – | 275 | +100.0% | 0.01% | – |
| ARKF | New | ARK ETF TRfintech innova | $88,000 | – | 1,714 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $68,000 | – | 1,019 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $70,000 | – | 1,450 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $71,000 | – | 2,000 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $55,000 | – | 1,512 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $61,000 | – | 541 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $58,000 | – | 922 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $62,000 | – | 899 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $57,000 | – | 664 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $64,000 | – | 548 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $61,000 | – | 580 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUS FINL SVCS INC WIS | $48,000 | – | 1,956 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $49,000 | – | 2,450 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $38,000 | – | 731 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $43,000 | – | 6,329 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $42,000 | – | 1,295 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $40,000 | – | 290 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuldr deve | $41,000 | – | 1,438 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $49,000 | – | 574 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $50,000 | – | 840 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $49,000 | – | 184 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $41,000 | – | 2,428 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $46,000 | – | 1,456 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $44,000 | – | 3,333 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $43,000 | – | 1,112 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $46,000 | – | 1,134 | +100.0% | 0.00% | – |
| AFIN | New | AMERICAN FIN TR INC | $41,000 | – | 4,172 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $44,000 | – | 30 | +100.0% | 0.00% | – |
| DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $39,000 | – | 1,641 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $45,000 | – | 1,090 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $29,000 | – | 260 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INCcl a | $37,000 | – | 250 | +100.0% | 0.00% | – |
| LODE | New | COMSTOCK MINING INC | $37,000 | – | 8,000 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $23,000 | – | 300 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $26,000 | – | 360 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $28,000 | – | 350 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,000 | – | 962 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEMICAL CORP SPONS ADR | $25,000 | – | 480 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $26,000 | – | 1,190 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $24,000 | – | 345 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $27,000 | – | 125 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $25,000 | – | 279 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILVERtr unit | $30,000 | – | 1,715 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $35,000 | – | 259 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $27,000 | – | 1,525 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $32,000 | – | 599 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $36,000 | – | 96 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $36,000 | – | 419 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $30,000 | – | 495 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $35,000 | – | 495 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $37,000 | – | 400 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | – | 399 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO | $27,000 | – | 860 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $31,000 | – | 3,034 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | – | 400 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $16,000 | – | 500 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LP | $11,000 | – | 1,453 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $8,000 | – | 1,500 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $21,000 | – | 460 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $14,000 | – | 458 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 27 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $16,000 | – | 694 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | – | 160 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | – | 519 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $14,000 | – | 107 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $11,000 | – | 188 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $22,000 | – | 500 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $13,000 | – | 500 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $22,000 | – | 690 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $17,000 | – | 340 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,000 | – | 192 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $10,000 | – | 362 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | – | 201 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $17,000 | – | 327 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $10,000 | – | 88 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $15,000 | – | 775 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $9,000 | – | 63 | +100.0% | 0.00% | – |
| DEMZ | New | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $11,000 | – | 437 | +100.0% | 0.00% | – |
| LIN | New | LINDE PLC | $11,000 | – | 41 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $12,000 | – | 45 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $21,000 | – | 1,230 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $22,000 | – | 600 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,000 | – | 128 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 224 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $1,000 | – | 8 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 25 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDUSTRIAL NV | $2,000 | – | 125 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BANK CORP | $4,000 | – | 128 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,000 | – | 2 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | – | 150 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $1,000 | – | 62 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $5,000 | – | 252 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $6,000 | – | 394 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,000 | – | 66 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PAYMENTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $3,000 | – | 75 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $3,000 | – | 74 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,000 | – | 20 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $5,000 | – | 350 | +100.0% | 0.00% | – |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $3,000 | – | 90 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $7,000 | – | 1,101 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $7,000 | – | 4,500 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,000 | – | 29 | +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 2021-05-14
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.