Johnson Financial Group, Inc.

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$1.4 Billion is the total value of Johnson Financial Group, Inc.'s 1028 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.4% .

All

			Value		Shares		↓ Weighting
ACWX	Sell	ISHARES TRmsci acwi ex us	$140,673,000	-21.2%	3,126,073	-8.5%	10.08%	-20.1%
ORCC	Sell	OWL ROCK CAPITAL CORPORATION	$35,747,000	-17.5%	2,840,683	-3.1%	2.56%	-16.3%
SPY	Sell	SPDR S&P 500 ETF TRUSTtr unit	$26,485,000	-16.6%	70,174	-0.2%	1.90%	-15.5%
AAPL	Sell	APPLE INC	$23,124,000	-24.0%	169,134	-2.9%	1.66%	-22.9%
RNP	Sell	COHEN & STEERS REIT & PFD &	$15,931,000	-22.1%	746,552	-1.9%	1.14%	-21.0%
MSFT	Sell	MICROSOFT CORP	$14,568,000	-22.4%	56,725	-6.9%	1.04%	-21.4%
NUV	Sell	NUVEEN MUN VALUE FD INC	$8,976,000	-10.6%	1,003,850	-4.2%	0.64%	-9.3%
PM	Sell	PHILIP MORRIS INTL INC	$8,394,000	+5.1%	85,006	-0.1%	0.60%	+6.6%
JNJ	Sell	JOHNSON & JOHNSON	$8,273,000	-4.7%	46,607	-4.8%	0.59%	-3.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$7,785,000	-22.2%	3,559	-0.7%	0.56%	-21.1%
PFE	Sell	PFIZER INC	$6,625,000	-0.2%	126,354	-1.4%	0.48%	+1.3%
EFA	Sell	ISHARES TRmsci eafe etf	$6,172,000	-19.8%	98,766	-5.6%	0.44%	-18.8%
ABBV	Sell	ABBVIE INC	$6,142,000	-8.5%	40,098	-3.2%	0.44%	-7.2%
DSI	Sell	ISHARES TRmsci kld400 soc	$5,341,000	-18.1%	74,282	-1.3%	0.38%	-16.9%
MO	Sell	ALTRIA GROUP INC	$4,844,000	-20.7%	115,981	-0.7%	0.35%	-19.5%
PG	Sell	PROCTER AND GAMBLE CO	$4,652,000	-14.3%	32,354	-9.0%	0.33%	-13.3%
AMGN	Sell	AMGEN INC	$3,804,000	+0.3%	15,632	-0.4%	0.27%	+1.5%
TSN	Sell	TYSON FOODS INCcl a	$3,781,000	-5.2%	43,935	-1.3%	0.27%	-3.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,700,000	-22.9%	13,552	-0.3%	0.26%	-21.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,503,000	-11.7%	6,819	-12.3%	0.25%	-10.4%
PEP	Sell	PEPSICO INC	$3,311,000	-9.0%	19,868	-8.6%	0.24%	-7.8%
USMV	Sell	ISHARES TRmsci usa min vol	$3,052,000	-12.4%	43,471	-3.3%	0.22%	-11.0%
TXN	Sell	TEXAS INSTRS INC	$2,887,000	-17.7%	18,791	-1.7%	0.21%	-16.5%
NRG	Sell	NRG ENERGY INC	$2,378,000	-1.1%	62,290	-0.6%	0.17%	0.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,330,000	-32.9%	1,069	-14.4%	0.17%	-31.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$2,083,000	-25.2%	51,056	-11.9%	0.15%	-24.4%
TROW	Sell	PRICE T ROWE GROUP INC	$1,818,000	-26.5%	16,005	-2.1%	0.13%	-25.7%
FB	Sell	META PLATFORMS INCcl a	$1,763,000	-32.1%	10,933	-6.3%	0.13%	-31.1%
CSCO	Sell	CISCO SYS INC	$1,720,000	-29.1%	40,344	-7.2%	0.12%	-28.1%
USB	Sell	US BANCORP DEL	$1,675,000	-25.0%	36,233	-13.7%	0.12%	-24.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,638,000	-8.3%	3,016	-0.3%	0.12%	-7.1%
PAYX	Sell	PAYCHEX INC	$1,546,000	-18.0%	13,585	-1.7%	0.11%	-16.5%
ABT	Sell	ABBOTT LABS	$1,539,000	-8.4%	14,170	-0.1%	0.11%	-7.6%
WMT	Sell	WALMART INC	$1,501,000	-21.9%	12,344	-4.3%	0.11%	-20.6%
CMI	Sell	CUMMINS INC	$1,483,000	-7.1%	7,663	-1.6%	0.11%	-6.2%
EOG	Sell	EOG RES INC	$1,444,000	-14.5%	13,078	-7.6%	0.10%	-13.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,411,000	-15.7%	9,839	-4.7%	0.10%	-14.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,370,000	-20.8%	26,540	-8.3%	0.10%	-19.7%
NEM	Sell	NEWMONT CORP	$1,371,000	-26.3%	22,975	-1.8%	0.10%	-25.2%
WEC	Sell	WEC ENERGY GROUP INC	$1,360,000	+0.2%	13,510	-0.7%	0.10%	+1.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,306,000	-9.3%	18,229	-0.1%	0.09%	-7.8%
CVX	Sell	CHEVRON CORP NEW	$1,316,000	-17.8%	9,088	-7.5%	0.09%	-16.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,286,000	-90.6%	7,591	-88.6%	0.09%	-90.5%
EXC	Sell	EXELON CORP	$1,256,000	-6.7%	27,711	-1.9%	0.09%	-5.3%
NVDA	Sell	NVIDIA CORPORATION	$1,236,000	-46.5%	8,158	-3.6%	0.09%	-45.4%
EIX	Sell	EDISON INTL	$1,243,000	-13.4%	19,659	-4.0%	0.09%	-11.9%
INTC	Sell	INTEL CORP	$1,204,000	-37.3%	32,199	-16.9%	0.09%	-36.8%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$1,171,000	-21.1%	61,884	-8.0%	0.08%	-20.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,144,000	-74.7%	6,269	-70.2%	0.08%	-74.3%
TSLA	Sell	TESLA INC	$1,114,000	-46.1%	1,654	-13.8%	0.08%	-45.2%
GILD	Sell	GILEAD SCIENCES INC	$1,057,000	+1.8%	17,096	-2.1%	0.08%	+4.1%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,048,000	-13.8%	55,000	-2.7%	0.08%	-12.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,012,000	-21.0%	13,193	-19.8%	0.07%	-20.0%
LOW	Sell	LOWES COS INC	$991,000	-13.8%	5,672	-0.3%	0.07%	-12.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$972,000	-14.2%	10,603	-6.1%	0.07%	-12.5%
NEE	Sell	NEXTERA ENERGY INC	$957,000	-30.1%	12,359	-23.5%	0.07%	-28.9%
NUE	Sell	NUCOR CORP	$931,000	-31.5%	8,917	-2.5%	0.07%	-30.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$936,000	-46.6%	23,325	-39.9%	0.07%	-46.0%
MMM	Sell	3M CO	$920,000	-47.3%	7,108	-39.4%	0.07%	-46.3%
NKE	Sell	NIKE INCcl b	$908,000	-25.4%	8,891	-1.7%	0.06%	-24.4%
BMO	Sell	BANK MONTREAL QUE	$903,000	-21.9%	9,385	-4.2%	0.06%	-20.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$910,000	-21.2%	75,621	-4.3%	0.06%	-20.7%
CVS	Sell	CVS HEALTH CORP	$886,000	-8.8%	9,559	-0.5%	0.06%	-8.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$856,000	-16.8%	2,714	-5.7%	0.06%	-16.4%
ORCL	Sell	ORACLE CORP	$840,000	-18.8%	12,021	-3.9%	0.06%	-17.8%
DIS	Sell	DISNEY WALT CO	$804,000	-37.2%	8,530	-8.6%	0.06%	-35.6%
CBRE	Sell	CBRE GROUP INCcl a	$809,000	-21.3%	10,990	-2.2%	0.06%	-20.5%
LLY	Sell	LILLY ELI & CO	$779,000	-14.2%	2,404	-24.1%	0.06%	-12.5%
COF	Sell	CAPITAL ONE FINL CORP	$764,000	-27.3%	7,331	-8.4%	0.06%	-25.7%
COST	Sell	COSTCO WHSL CORP NEW	$766,000	-25.6%	1,598	-10.6%	0.06%	-24.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$755,000	-25.3%	20,439	-1.3%	0.05%	-23.9%
TGT	Sell	TARGET CORP	$744,000	-34.3%	5,265	-1.3%	0.05%	-33.8%
MS	Sell	MORGAN STANLEY	$707,000	-13.3%	9,300	-0.3%	0.05%	-12.1%
MGEE	Sell	MGE ENERGY INC	$675,000	-2.6%	8,665	-0.3%	0.05%	-2.0%
T	Sell	AT&T INC	$674,000	-15.1%	32,212	-4.1%	0.05%	-14.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$667,000	-24.1%	7,324	-9.7%	0.05%	-22.6%
PSA	Sell	PUBLIC STORAGE	$672,000	-28.7%	2,150	-11.0%	0.05%	-28.4%
PKG	Sell	PACKAGING CORP AMER	$651,000	-16.8%	4,731	-5.6%	0.05%	-14.5%
FAST	Sell	FASTENAL CO	$645,000	-16.7%	12,919	-0.9%	0.05%	-16.4%
JEF	Sell	JEFFERIES FINL GROUP INC	$629,000	-16.9%	22,770	-1.1%	0.04%	-15.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$599,000	-8.4%	949	-0.6%	0.04%	-6.5%
DG	Sell	DOLLAR GEN CORP NEW	$572,000	+5.7%	2,331	-4.1%	0.04%	+7.9%
STLD	Sell	STEEL DYNAMICS INC	$567,000	-24.5%	8,566	-4.8%	0.04%	-22.6%
DHR	Sell	DANAHER CORPORATION	$499,000	-36.5%	1,971	-26.5%	0.04%	-35.7%
ADI	Sell	ANALOG DEVICES INC	$483,000	-12.5%	3,307	-1.1%	0.04%	-10.3%
PWR	Sell	QUANTA SVCS INC	$462,000	-9.4%	3,684	-5.0%	0.03%	-8.3%
CSX	Sell	CSX CORP	$452,000	-57.2%	15,555	-44.9%	0.03%	-57.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$400,000	-19.2%	1,562	-5.8%	0.03%	-17.1%
BAC	Sell	BK OF AMERICA CORP	$396,000	-29.0%	12,703	-6.2%	0.03%	-28.2%
CAT	Sell	CATERPILLAR INC	$396,000	-20.2%	2,212	-0.6%	0.03%	-20.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$370,000	-24.2%	13,431	-2.5%	0.03%	-20.6%
AMP	Sell	AMERIPRISE FINL INC	$370,000	-22.8%	1,554	-2.7%	0.03%	-20.6%
BKNG	Sell	BOOKING HOLDINGS INC	$336,000	-55.3%	192	-40.0%	0.02%	-54.7%
GSK	Sell	GSK PLCsponsored adr	$317,000	-21.7%	7,273	-21.7%	0.02%	-20.7%
RLY	Sell	SSGA ACTIVE ETF TRmult ass rlrtn	$322,000	-40.9%	11,518	-34.8%	0.02%	-39.5%
BWA	Sell	BORGWARNER INC	$296,000	-15.2%	8,876	-1.1%	0.02%	-16.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$273,000	-30.4%	7,193	-17.8%	0.02%	-28.6%
IWS	Sell	ISHARES TRrus mdcp val etf	$270,000	-36.2%	2,658	-24.8%	0.02%	-36.7%
UGI	Sell	UGI CORP NEW	$261,000	+5.7%	6,769	-0.7%	0.02%	+11.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$259,000	+1.2%	1,836	-6.8%	0.02%	+5.6%
GM	Sell	GENERAL MTRS CO	$248,000	-28.7%	7,799	-2.3%	0.02%	-28.0%
MAS	Sell	MASCO CORP	$233,000	-17.4%	4,606	-16.6%	0.02%	-15.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$236,000	-16.9%	3,776	-5.2%	0.02%	-15.0%
DUK	Sell	DUKE ENERGY CORP NEW	$233,000	-22.8%	2,169	-20.0%	0.02%	-19.0%
DLTR	Sell	DOLLAR TREE INC	$229,000	-23.4%	1,468	-21.4%	0.02%	-23.8%
YUM	Sell	YUM BRANDS INC	$224,000	-8.6%	1,970	-4.8%	0.02%	-5.9%
CNC	Sell	CENTENE CORP DEL	$222,000	-40.6%	2,621	-41.0%	0.02%	-38.5%
BA	Sell	BOEING CO	$224,000	-56.1%	1,643	-38.3%	0.02%	-55.6%
AMRN	Sell	AMARIN CORP PLCspons adr new	$224,000	-54.8%	150,000	-0.3%	0.02%	-54.3%
NFLX	Sell	NETFLIX INC	$212,000	-65.5%	1,211	-26.3%	0.02%	-65.1%
CL	Sell	COLGATE PALMOLIVE CO	$209,000	-33.0%	2,616	-36.5%	0.02%	-31.8%
PYPL	Sell	PAYPAL HLDGS INC	$209,000	-46.4%	2,997	-11.1%	0.02%	-46.4%
NTRS	Sell	NORTHERN TR CORP	$193,000	-43.1%	2,004	-31.2%	0.01%	-41.7%
AGO	Sell	ASSURED GUARANTY LTD	$202,000	-31.3%	3,624	-21.6%	0.01%	-33.3%
TFC	Sell	TRUIST FINL CORP	$183,000	-27.4%	3,850	-13.5%	0.01%	-27.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$184,000	-25.2%	1,808	-17.8%	0.01%	-23.5%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$163,000	-16.4%	3,275	-13.2%	0.01%	-14.3%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$157,000	-14.2%	4,271	-2.6%	0.01%	-15.4%
FCN	Sell	FTI CONSULTING INC	$140,000	-23.1%	1,004	-22.8%	0.01%	-23.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$119,000	-20.1%	915	-7.9%	0.01%	-18.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$129,000	-16.8%	982	-6.6%	0.01%	-18.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$120,000	-83.7%	667	-82.2%	0.01%	-82.7%
SLV	Sell	ISHARES SILVER TRishares	$132,000	-36.5%	7,095	-22.0%	0.01%	-40.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$129,000	-13.4%	934	-1.2%	0.01%	-18.2%
NOMD	Sell	NOMAD FOODS LTD	$131,000	-22.9%	6,562	-13.1%	0.01%	-25.0%
OSK	Sell	OSHKOSH CORP	$132,000	-24.1%	1,604	-7.3%	0.01%	-25.0%
EXAS	Sell	EXACT SCIENCES CORP	$117,000	-49.6%	2,957	-11.1%	0.01%	-50.0%
AMAT	Sell	APPLIED MATLS INC	$117,000	-39.4%	1,286	-12.0%	0.01%	-42.9%
FLEX	Sell	FLEX LTDord	$112,000	-48.4%	7,712	-34.2%	0.01%	-46.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$114,000	-36.3%	1,460	-34.8%	0.01%	-38.5%
VMW	Sell	VMWARE INC	$111,000	-2.6%	978	-2.6%	0.01%	0.0%
IWN	Sell	ISHARES TRrus 2000 val etf	$114,000	-89.4%	834	-87.5%	0.01%	-89.5%
SBUX	Sell	STARBUCKS CORP	$115,000	-16.1%	1,511	-0.6%	0.01%	-20.0%
BLK	Sell	BLACKROCK INC	$104,000	-29.3%	171	-11.4%	0.01%	-30.0%
MOAT	Sell	VANECK ETF TRUSTmrngstr wde moat	$96,000	-28.4%	1,500	-16.7%	0.01%	-22.2%
TMUS	Sell	T-MOBILE US INC	$97,000	-18.5%	723	-22.1%	0.01%	-12.5%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$100,000	-96.1%	1,994	-96.0%	0.01%	-96.1%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRtechnology	$103,000	-24.3%	811	-5.4%	0.01%	-30.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$85,000	-74.0%	2,397	-66.0%	0.01%	-73.9%
GD	Sell	GENERAL DYNAMICS CORP	$73,000	-47.1%	329	-42.5%	0.01%	-50.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$63,000	-73.6%	360	-68.0%	0.01%	-70.6%
KR	Sell	KROGER CO	$69,000	-52.7%	1,460	-42.8%	0.01%	-50.0%
AXP	Sell	AMERICAN EXPRESS CO	$65,000	-45.8%	470	-26.7%	0.01%	-37.5%
SLB	Sell	SCHLUMBERGER LTD	$76,000	-57.3%	2,114	-51.1%	0.01%	-61.5%
BDX	Sell	BECTON DICKINSON & CO	$75,000	-28.6%	303	-23.1%	0.01%	-28.6%
KRMA	Sell	GLOBAL X FDSconscious cos	$67,000	-40.7%	2,500	-28.6%	0.01%	-37.5%
SCHR	Sell	SCHWAB STRATEGIC TRint-trm u.s tres	$71,000	-54.2%	1,379	-52.6%	0.01%	-54.5%
CLX	Sell	CLOROX CO DEL	$73,000	-20.7%	517	-21.8%	0.01%	-16.7%
NTR	Sell	NUTRIEN LTD	$69,000	-51.1%	862	-36.2%	0.01%	-50.0%
PEO	Sell	ADAM NAT RES FD INC	$55,000	-6.8%	2,836	-0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$51,000	-8.9%	476	-1.0%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$53,000	-22.1%	233	-2.1%	0.00%	-20.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$58,000	-59.4%	282	-49.5%	0.00%	-60.0%
DOV	Sell	DOVER CORP	$61,000	-73.8%	504	-66.0%	0.00%	-75.0%
OKE	Sell	ONEOK INC	$59,000	-91.8%	1,069	-89.5%	0.00%	-92.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$49,000	-65.7%	700	-63.6%	0.00%	-60.0%
K	Sell	KELLOGG CO	$36,000	-65.7%	500	-69.2%	0.00%	-57.1%
DOW	Sell	DOW INC	$37,000	-53.2%	711	-43.1%	0.00%	-50.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$47,000	-47.8%	1,700	-27.4%	0.00%	-50.0%
CTVA	Sell	CORTEVA INC	$46,000	-41.0%	857	-36.7%	0.00%	-50.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$47,000	-34.7%	143	-17.3%	0.00%	-40.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$39,000	-32.8%	304	-28.8%	0.00%	-25.0%
SNY	Sell	SANOFIsponsored adr	$37,000	-47.1%	749	-45.3%	0.00%	-40.0%
EMR	Sell	EMERSON ELECTRIC	$32,000	-51.5%	400	-40.8%	0.00%	-60.0%
PPG	Sell	PPG INDS INC	$23,000	-87.3%	204	-85.2%	0.00%	-84.6%
HOG	Sell	HARLEY DAVIDSON INC	$22,000	-87.4%	700	-84.2%	0.00%	-83.3%
GOLD	Sell	BARRICK GOLD CORP	$23,000	-73.9%	1,275	-64.4%	0.00%	-66.7%
VOX	Sell	VANGUARD WORLD FDS	$34,000	-97.5%	365	-96.8%	0.00%	-97.9%
IJS	Sell	ISHARES TRsp smcp600vl etf	$31,000	-39.2%	348	-31.2%	0.00%	-50.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$26,000	-35.0%	284	-43.3%	0.00%	-33.3%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$23,000	-53.1%	360	-44.1%	0.00%	-33.3%
INFY	Sell	INFOSYS LTDsponsored adr	$32,000	-31.9%	1,720	-9.2%	0.00%	-33.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$13,000	-88.0%	1,017	-82.8%	0.00%	-87.5%
DD	Sell	DUPONT DE NEMOURS INC	$20,000	-68.3%	356	-58.4%	0.00%	-75.0%
EA	Sell	ELECTRONIC ARTS INC	$17,000	-79.8%	140	-78.9%	0.00%	-83.3%
AGNC	Sell	AGNC INVT CORP	$14,000	-65.9%	1,230	-60.7%	0.00%	-66.7%
	Sell	GENERAL ELECTRIC CO	$19,000	-60.4%	300	-42.9%	0.00%	-66.7%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$15,000	-58.3%	203	-49.6%	0.00%	-66.7%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$7,000	-95.7%	342	-95.4%	0.00%	-90.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$9,000	-57.1%	92	-51.6%	0.00%	0.0%
IYH	Sell	ISHARES TRus hlthcare etf	$15,000	-48.3%	56	-45.1%	0.00%	-50.0%
USRT	Sell	ISHARES TRcre u s reit etf	$8,000	-83.0%	148	-79.8%	0.00%	-66.7%
LNC	Sell	LINCOLN NATL CORP IND	$7,000	-46.2%	160	-22.0%	0.00%	0.0%
OXY	Sell	OCCIDENTAL PETE CORP	$9,000	-18.2%	150	-25.0%	0.00%	0.0%
PH	Sell	PARKER-HANNIFIN CORP	$14,000	-89.5%	58	-87.6%	0.00%	-88.9%
RIO	Sell	RIO TINTO PLCsponsored adr	$14,000	-66.7%	222	-57.5%	0.00%	-66.7%
TTE	Sell	TOTALENERGIES SEsponsored ads	$18,000	-64.7%	331	-66.9%	0.00%	-75.0%
VTRS	Sell	VIATRIS INC	$7,000	-12.5%	638	-12.0%	0.00%	0.0%
AON	Sell	AON PLC	$7,000	-68.2%	26	-62.3%	0.00%	-50.0%
RIG	Exit	TRANSOCEAN LTD	$0	–	-82	-100.0%	0.00%	–
SNOA	Exit	SONOMA PHARMACEUTICALS INC	$0	–	-17	-100.0%	0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-1,000	-100.0%	0.00%	–
WAB	Exit	WABTEC	$0	–	-1	-100.0%	0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-150	-100.0%	0.00%	–
BWEN	Exit	BROADWIND INC	$0	–	-1,400	-100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-5	-100.0%	0.00%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-70	-100.0%	0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-3,984	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-60	-100.0%	0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-100	-100.0%	0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-160	-100.0%	0.00%	–
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$0	-100.0%	2	-99.3%	0.00%	-100.0%
QRVO	Sell	QORVO INC	$3,000	-70.0%	37	-56.0%	0.00%	-100.0%
PPL	Sell	PPL CORP	$6,000	-81.8%	222	-81.0%	0.00%	-100.0%
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-475	-100.0%	0.00%	–
	Exit	BELLRING BRANDS INC	$0	–	-111	-100.0%	0.00%	–
MRO	Sell	MARATHON OIL CORP	$3,000	-95.1%	121	-95.0%	0.00%	-100.0%
OESX	Exit	ORION ENERGY SYS INC	$0	–	-1,500	-100.0%	0.00%	–
IFGL	Sell	ISHARES TRintl dev re etf	$1,000	-90.0%	40	-89.0%	0.00%	-100.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$5,000	-54.5%	43	-50.0%	0.00%	-100.0%
HMC	Sell	HONDA MOTOR LTD	$6,000	-80.0%	231	-78.6%	0.00%	-100.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$5,000	-89.6%	80	-88.0%	0.00%	-100.0%
GPN	Sell	GLOBAL PMTS INC	$3,000	-91.7%	26	-90.0%	0.00%	-100.0%
GNRC	Sell	GENERAC HLDGS INC	$1,000	-99.9%	7	-99.8%	0.00%	-100.0%
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-42	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-50	-100.0%	0.00%	–
CCL	Sell	CARNIVAL CORP	$1,000	-75.0%	100	-50.0%	0.00%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-100	-100.0%	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-278	-100.0%	0.00%	–
AWAY	Exit	ETF MANAGERS TR2x daily travel	$0	–	-390	-100.0%	-0.00%	–
DISCK	Exit	DISCOVERY INC	$0	–	-700	-100.0%	-0.00%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-55	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-98	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-113	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-132	-100.0%	-0.00%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-66	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-187	-100.0%	-0.00%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-362	-100.0%	-0.00%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-462	-100.0%	-0.00%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-458	-100.0%	-0.00%	–
FMC	Exit	FMC CORP	$0	–	-260	-100.0%	-0.00%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-317	-100.0%	-0.00%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-4,172	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-1,700	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-640	-100.0%	-0.00%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-184	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-1,050	-100.0%	-0.00%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-149	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-796	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-520	-100.0%	-0.00%	–
GL	Exit	GLOBE LIFE INC	$0	–	-450	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-1,429	-100.0%	-0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-10,000	-100.0%	-0.00%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-241	-100.0%	-0.00%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-565	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-1,108	-100.0%	-0.00%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-2,023	-100.0%	-0.00%	–
DUSA	Exit	DAVIS FUNDAMENTAL ETF TRselect us eqty	$0	–	-2,500	-100.0%	-0.01%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,410	-100.0%	-0.01%	–
SSB	Exit	SOUTHSTATE CORPORATION	$0	–	-1,200	-100.0%	-0.01%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-510	-100.0%	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,450	-100.0%	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,530	-100.0%	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-4,755	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-1,075	-100.0%	-0.01%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-2,232	-100.0%	-0.01%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-4,000	-100.0%	-0.01%	–
GNMA	Exit	ISHARES TRgnma bond etf	$0	–	-3,042	-100.0%	-0.01%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancials etf	$0	–	-7,037	-100.0%	-0.02%	–
APG	Exit	API GROUP CORP	$0	–	-82,014	-100.0%	-0.12%	–

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 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Adam S. Bellmer — Wealth Chief Compliance Officer

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)

Johnson Financial Group, Inc. Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Johnson Financial Group, Inc.'s holdings

Johnson Financial Group, Inc. - Q2 2022 holdings