$1.42 Billion is the total value of Johnson Financial Group, Inc.'s 1010 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | API GROUP CORP | $1,725,000 | -18.4% | 82,014 | 0.0% | 0.12% | -9.0% | |
| PFF | ISHARES TRpfd and incm sec | $1,312,000 | -7.7% | 36,037 | 0.0% | 0.09% | +3.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.3% | 2 | 0.0% | 0.08% | +31.6% | |
| WSBF | WATERSTONE FINL INC MD | $1,061,000 | -11.5% | 54,865 | 0.0% | 0.08% | -1.3% | |
| GNRC | GENERAC HLDGS INC | $1,009,000 | -15.5% | 3,393 | 0.0% | 0.07% | -6.6% | |
| LLY | LILLY ELI & CO | $908,000 | +3.8% | 3,169 | 0.0% | 0.06% | +14.3% | |
| TTC | TORO CO | $718,000 | -14.4% | 8,400 | 0.0% | 0.05% | -3.8% | |
| MGEE | MGE ENERGY INC | $693,000 | -2.9% | 8,692 | 0.0% | 0.05% | +8.9% | |
| MFC | MANULIFE FINL CORP | $633,000 | +11.8% | 29,662 | 0.0% | 0.04% | +25.0% | |
| DVY | ISHARES TRselect divid etf | $580,000 | +4.5% | 4,529 | 0.0% | 0.04% | +17.1% | |
| AMCR | AMCOR PLCord | $578,000 | -5.7% | 51,000 | 0.0% | 0.04% | +5.1% | |
| WM | WASTE MGMT INC DEL | $566,000 | -5.0% | 3,565 | 0.0% | 0.04% | +5.3% | |
| AME | AMETEK INC | $535,000 | -9.3% | 4,015 | 0.0% | 0.04% | +2.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $503,000 | -4.6% | 1,450 | 0.0% | 0.04% | +9.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $498,000 | -5.7% | 6,565 | 0.0% | 0.04% | +6.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $405,000 | -1.2% | 9,294 | 0.0% | 0.03% | +11.5% | |
| KHC | KRAFT HEINZ CO | $396,000 | +9.7% | 10,056 | 0.0% | 0.03% | +21.7% | |
| NOC | NORTHROP GRUMMAN CORP | $390,000 | +15.4% | 873 | 0.0% | 0.03% | +33.3% | |
| KLAC | KLA CORP | $387,000 | -14.9% | 1,057 | 0.0% | 0.03% | -6.9% | |
| BWA | BORGWARNER INC | $349,000 | -13.6% | 8,974 | 0.0% | 0.02% | -3.8% | |
| UAL | UNITED AIRLS HLDGS INC | $327,000 | +6.2% | 7,043 | 0.0% | 0.02% | +15.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $296,000 | -3.6% | 5,000 | 0.0% | 0.02% | +10.5% | |
| XLF | SELECT SECTOR SPDR TRfinancials etf | $270,000 | -1.8% | 7,037 | 0.0% | 0.02% | +11.8% | |
| NHI | NATIONAL HEALTH INVS INC | $264,000 | +2.7% | 4,472 | 0.0% | 0.02% | +18.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $266,000 | -5.7% | 1,278 | 0.0% | 0.02% | +5.6% | |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $251,000 | -0.4% | 4,990 | 0.0% | 0.02% | +12.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $256,000 | -3.0% | 1,971 | 0.0% | 0.02% | +5.9% | |
| WTRG | ESSENTIAL UTILS INC | $256,000 | -4.5% | 5,000 | 0.0% | 0.02% | +5.9% | |
| KO | COCA COLA CO | $240,000 | +4.8% | 3,868 | 0.0% | 0.02% | +13.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $238,000 | -9.2% | 2,019 | 0.0% | 0.02% | 0.0% | |
| YUM | YUM BRANDS INC | $245,000 | -14.9% | 2,070 | 0.0% | 0.02% | -5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $239,000 | -5.9% | 1,125 | 0.0% | 0.02% | +6.2% | |
| CSL | CARLISLE COS INC | $212,000 | -0.9% | 862 | 0.0% | 0.02% | +7.1% | |
| SLV | ISHARES SILVER TRishares | $208,000 | +6.1% | 9,095 | 0.0% | 0.02% | +25.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $195,000 | -5.8% | 3,775 | 0.0% | 0.01% | +7.7% | |
| MATX | MATSON INC | $190,000 | +33.8% | 1,576 | 0.0% | 0.01% | +44.4% | |
| FCN | FTI CONSULTING INC | $182,000 | 0.0% | 1,301 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $179,000 | +11.9% | 1,799 | 0.0% | 0.01% | +30.0% | |
| PCAR | PACCAR INC | $188,000 | +4.4% | 2,045 | 0.0% | 0.01% | +18.2% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $179,000 | 0.0% | 8,150 | 0.0% | 0.01% | +18.2% | |
| CMA | COMERICA INC | $183,000 | +4.0% | 2,020 | 0.0% | 0.01% | +18.2% | |
| HOG | HARLEY DAVIDSON INC | $175,000 | +4.2% | 4,444 | 0.0% | 0.01% | +9.1% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $152,000 | -7.9% | 4,752 | 0.0% | 0.01% | +10.0% | |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | $160,000 | -11.1% | 10,850 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $158,000 | -20.2% | 2,610 | 0.0% | 0.01% | -15.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $143,000 | -12.3% | 558 | 0.0% | 0.01% | 0.0% | |
| SYK | STRYKER CORPORATION | $148,000 | 0.0% | 556 | 0.0% | 0.01% | +11.1% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $141,000 | -16.1% | 4,000 | 0.0% | 0.01% | -9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $143,000 | +3.6% | 1,925 | 0.0% | 0.01% | +11.1% | |
| PANW | PALO ALTO NETWORKS INC | $140,000 | +12.0% | 225 | 0.0% | 0.01% | +25.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $130,000 | -7.8% | 1,051 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $126,000 | -11.3% | 521 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $126,000 | +4.1% | 2,679 | 0.0% | 0.01% | +12.5% | |
| CINF | CINCINNATI FINL CORP | $127,000 | +19.8% | 930 | 0.0% | 0.01% | +28.6% | |
| CNXC | CONCENTRIX CORP | $131,000 | 0.0% | 791 | 0.0% | 0.01% | +12.5% | |
| KRMA | GLOBAL X FDSconscious cos | $113,000 | -6.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $107,000 | -2.7% | 1,075 | 0.0% | 0.01% | +14.3% | |
| KSS | KOHLS CORP | $107,000 | +21.6% | 1,775 | 0.0% | 0.01% | +33.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $100,000 | -2.0% | 510 | 0.0% | 0.01% | +16.7% | |
| FDX | FEDEX CORP | $101,000 | -10.6% | 436 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $105,000 | +6.1% | 394 | 0.0% | 0.01% | +16.7% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $104,000 | -2.8% | 660 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $105,000 | 0.0% | 1,623 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $96,000 | +11.6% | 1,010 | 0.0% | 0.01% | +40.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $89,000 | -11.9% | 260 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $90,000 | -16.7% | 165 | 0.0% | 0.01% | -14.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $82,000 | -16.3% | 1,798 | 0.0% | 0.01% | 0.0% | |
| LCII | LCI INDS | $88,000 | 0.0% | 619 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $79,000 | +11.3% | 1,250 | 0.0% | 0.01% | +20.0% | |
| PNC | PNC FINL SVCS GROUP INC | $92,000 | -8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $84,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| GOLD | BARRICK GOLD CORP | $88,000 | +29.4% | 3,584 | 0.0% | 0.01% | +50.0% | |
| DOGZ | DOGNESS INTERNATIONAL CORP | $91,000 | -28.3% | 15,100 | 0.0% | 0.01% | -25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $89,000 | -6.3% | 3,650 | 0.0% | 0.01% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $82,000 | -13.7% | 613 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $91,000 | -18.8% | 1,379 | 0.0% | 0.01% | -14.3% | |
| GDX | VANECK ETF TRUSTgold miners etf | $90,000 | +20.0% | 2,340 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR SER TRs&p divid etf | $85,000 | 0.0% | 662 | 0.0% | 0.01% | +20.0% | |
| GWW | GRAINGER W W INC | $80,000 | -1.2% | 156 | 0.0% | 0.01% | +20.0% | |
| DUSA | DAVIS FUNDAMENTAL ETF TRselect us eqty | $82,000 | -3.5% | 2,500 | 0.0% | 0.01% | +20.0% | |
| LODE | COMSTOCK MNG INC | $65,000 | +27.5% | 39,215 | 0.0% | 0.01% | +66.7% | |
| ARKG | ARK ETF TRgenomic rev etf | $68,000 | -25.3% | 1,485 | 0.0% | 0.01% | -16.7% | |
| CTLT | CATALENT INC | $64,000 | -13.5% | 580 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $65,000 | +6.6% | 840 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $75,000 | +2.7% | 1,765 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFIsponsored adr | $70,000 | +1.4% | 1,369 | 0.0% | 0.01% | +25.0% | |
| NSC | NORFOLK SOUTHN CORP | $68,000 | -4.2% | 238 | 0.0% | 0.01% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $67,000 | +1.5% | 400 | 0.0% | 0.01% | +25.0% | |
| DEI | DOUGLAS EMMETT INC | $69,000 | 0.0% | 2,051 | 0.0% | 0.01% | +25.0% | |
| MMU | WESTERN ASSET MANAGED MUNS F | $67,000 | -11.8% | 5,800 | 0.0% | 0.01% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $69,000 | -15.9% | 574 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $69,000 | -11.5% | 899 | 0.0% | 0.01% | 0.0% | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $64,000 | +12.3% | 1,956 | 0.0% | 0.01% | +25.0% | |
| ARKQ | ARK ETF TRautnmus technlgy | $74,000 | -11.9% | 1,087 | 0.0% | 0.01% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $68,000 | -5.6% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $65,000 | -15.6% | 5,185 | 0.0% | 0.01% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $60,000 | -9.1% | 2,430 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $56,000 | -8.2% | 2,428 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $57,000 | -14.9% | 103 | 0.0% | 0.00% | 0.0% | |
| HNDL | STRATEGY SHSns 7handl idx | $52,000 | -7.1% | 2,140 | 0.0% | 0.00% | 0.0% | |
| ARKF | ARK ETF TRfintech innova | $50,000 | -28.6% | 1,714 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $55,000 | +44.7% | 2,023 | 0.0% | 0.00% | +100.0% | |
| DD | DUPONT DE NEMOURS INC | $63,000 | -8.7% | 855 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $52,000 | -18.8% | 184 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $58,000 | -6.5% | 541 | 0.0% | 0.00% | 0.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $61,000 | -29.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $58,000 | -3.3% | 565 | 0.0% | 0.00% | 0.0% | |
| HEI | HEICO CORP NEW | $56,000 | +5.7% | 365 | 0.0% | 0.00% | +33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $58,000 | -3.3% | 427 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN CO | $51,000 | +4.1% | 709 | 0.0% | 0.00% | +33.3% | |
| MRO | MARATHON OIL CORP | $61,000 | +52.5% | 2,421 | 0.0% | 0.00% | +33.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $51,000 | -3.8% | 386 | 0.0% | 0.00% | +33.3% | |
| AEE | AMEREN CORP | $40,000 | +5.3% | 431 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $44,000 | +15.8% | 283 | 0.0% | 0.00% | +50.0% | |
| ASB | ASSOCIATED BANC CORP | $39,000 | 0.0% | 1,721 | 0.0% | 0.00% | +50.0% | |
| CMS | CMS ENERGY CORP | $37,000 | +8.8% | 522 | 0.0% | 0.00% | +50.0% | |
| CP | CANADIAN PAC RY LTD | $40,000 | +14.3% | 480 | 0.0% | 0.00% | +50.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | -7.5% | 160 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $38,000 | +11.8% | 287 | 0.0% | 0.00% | +50.0% | |
| DAL | DELTA AIR LINES INC DEL | $46,000 | +2.2% | 1,152 | 0.0% | 0.00% | 0.0% | |
| GL | GLOBE LIFE INC | $45,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| HROW | HARROW HEALTH INC | $43,000 | -21.8% | 6,329 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $48,000 | +4.3% | 667 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $38,000 | +2.7% | 1,429 | 0.0% | 0.00% | +50.0% | |
| FM | ISHARES INCmsci frontier | $44,000 | -6.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $49,000 | -10.9% | 644 | 0.0% | 0.00% | 0.0% | |
| USRT | ISHARES TRcre u s reit etf | $47,000 | -4.1% | 731 | 0.0% | 0.00% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $41,000 | +17.1% | 165 | 0.0% | 0.00% | +50.0% | |
| LHDX | LUCIRA HEALTH INC | $36,000 | -58.1% | 10,000 | 0.0% | 0.00% | -40.0% | |
| MKTX | MARKETAXESS HLDGS INC | $43,000 | -15.7% | 125 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCCLENNAN COS INC | $47,000 | -2.1% | 278 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $44,000 | +7.3% | 250 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $47,000 | +23.7% | 154 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $40,000 | -16.7% | 501 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +10.3% | 361 | 0.0% | 0.00% | +50.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $49,000 | +4.3% | 1,112 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $43,000 | +16.2% | 236 | 0.0% | 0.00% | +50.0% | |
| WDFC | WD 40 CO | $37,000 | -24.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $42,000 | -4.5% | 495 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $44,000 | -17.0% | 1,071 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $25,000 | +13.6% | 241 | 0.0% | 0.00% | +100.0% | |
| QTWO | Q2 HLDGS INC | $25,000 | -21.9% | 400 | 0.0% | 0.00% | 0.0% | |
| CAMBER ENERGY INC | $25,000 | -3.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| INFL | LISTED FD TRhorizon kinetics | $34,000 | +6.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $25,000 | -13.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $33,000 | -5.7% | 1,168 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $34,000 | -19.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $22,000 | +15.8% | 1,075 | 0.0% | 0.00% | +100.0% | |
| AON | AON PLC | $22,000 | +4.8% | 69 | 0.0% | 0.00% | +100.0% | |
| PLD | PROLOGIS INC | $32,000 | -5.9% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $35,000 | -7.9% | 446 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $23,000 | +15.0% | 500 | 0.0% | 0.00% | +100.0% | |
| IFN | INDIA FD INC | $23,000 | -8.0% | 1,182 | 0.0% | 0.00% | 0.0% | |
| PEB | PEBBLEBROOK HOTEL TR | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | +100.0% | |
| IPGP | IPG PHOTONICS CORP | $27,000 | -37.2% | 250 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $33,000 | +22.2% | 125 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $24,000 | -4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $25,000 | -7.4% | 796 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $33,000 | -15.4% | 125 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $34,000 | -24.4% | 1,700 | 0.0% | 0.00% | -33.3% | |
| ATR | APTARGROUP INC | $29,000 | -6.5% | 250 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $31,000 | -16.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $27,000 | -25.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $35,000 | -27.1% | 290 | 0.0% | 0.00% | -33.3% | |
| TNL | TRAVEL PLUS LEISURE CO | $29,000 | +7.4% | 495 | 0.0% | 0.00% | 0.0% | |
| AFIN | THE NECESSITY RETAIL REIT IN | $33,000 | -13.2% | 4,172 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $28,000 | -3.4% | 317 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $31,000 | +6.9% | 425 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $23,000 | -17.9% | 90 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $34,000 | +17.2% | 260 | 0.0% | 0.00% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $29,000 | -6.5% | 102 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $22,000 | -31.2% | 126 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $17,000 | -10.5% | 50 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $12,000 | -25.0% | 213 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $9,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDSmega cap index | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $10,000 | -9.1% | 36 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $17,000 | -15.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & CO | $18,000 | -35.7% | 3,034 | 0.0% | 0.00% | -50.0% | |
| PORTILLOS INC | $8,000 | -33.3% | 325 | 0.0% | 0.00% | 0.0% | ||
| EMQQ | EXCHANGE TRADE CONCEPTS TRemqq em intern | $13,000 | -23.5% | 399 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $9,000 | -10.0% | 855 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $18,000 | +5.9% | 800 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| SPLK | SPLUNK INC | $16,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $16,000 | -23.8% | 82 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $17,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $20,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE & DATA SYS INC | $15,000 | -6.2% | 796 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRmsci usa value | $13,000 | -7.1% | 129 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $10,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $16,000 | -5.9% | 462 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $13,000 | +8.3% | 88 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $13,000 | -35.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $11,000 | -15.4% | 86 | 0.0% | 0.00% | 0.0% | |
| DEMZ | ADVISORS INNER CIRCLE FD IIIdemcratic lg etf | $12,000 | -7.7% | 437 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $21,000 | -4.5% | 53 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $8,000 | -52.9% | 165 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $12,000 | -7.7% | 638 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $11,000 | +83.3% | 200 | 0.0% | 0.00% | – | |
| PII | POLARIS INC | $7,000 | -12.5% | 70 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYS INC | $4,000 | -20.0% | 1,500 | 0.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABsponsored ads | $2,000 | -50.0% | 475 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HOLDINGS INC | $7,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| MLHR | MILLERKNOLL INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | -100.0% | |
| SNOA | SONOMA PHARMACEUTICALS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| QUIK | QUICKLOGIC CORP | $0 | – | 71 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RUN | SUNRUN INC | $6,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BK ONT | $0 | – | 2 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRcore s&p us vlu | $6,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 14 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NOTV | INOTIV INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $4,000 | +33.3% | 102 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSTR | FOSTER L B CO | $4,000 | +33.3% | 252 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $7,000 | -36.4% | 100 | 0.0% | 0.00% | -100.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLTH | DULUTH HLDGS INC | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $0 | – | 262 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $5,000 | -16.7% | 15 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $4,000 | 0.0% | 5,500 | 0.0% | 0.00% | – | |
| WWW | WOLVERINE WORLD WIDE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND INC | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $6,000 | -14.3% | 850 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 82 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,000 | -36.4% | 45 | 0.0% | 0.00% | -100.0% | |
| FVRR | FIVERR INTL LTD | $4,000 | -33.3% | 50 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | +33.3% | 42 | 0.0% | 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 2022-05-16
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.