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| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$531.07 |
$377,355,000 |
717,773 |
20.3% |
29,657,000 |
-10,191 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$345.18 |
$193,445,000 |
573,937 |
10.41% |
22,504,000 |
10,092 |
0.214 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$115.16 |
$144,743,000 |
1,249,836 |
7.79% |
6,557,000 |
70,069 |
1.068 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
4 |
- |
$0.00 |
$86,921,000 |
1,171,126 |
4.68% |
13,693,000 |
130,212 |
0.01 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
5 |
- |
$35.57 |
$69,216,000 |
1,632,463 |
3.72% |
-17,990,000 |
0 |
18.322 |
Sporting Goods |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
6 |
- |
$54.12 |
$67,136,000 |
1,257,464 |
3.61% |
-6,315,000 |
-181,625 |
0.179 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
7 |
- |
$0.00 |
$54,371,000 |
522,900 |
2.93% |
-5,931,000 |
-52,723 |
0.581 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$68.82 |
$49,652,000 |
731,678 |
2.67% |
-7,498,000 |
-148,505 |
0.02 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$91.74 |
$49,424,000 |
534,780 |
2.66% |
-3,890,000 |
-31,908 |
0.059 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
10 |
New |
$43.67 |
$43,531,000 |
1,033,253 |
2.34% |
43,531,000 |
1,033,253 |
1.148 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$42,976,000 |
789,995 |
2.31% |
8,075,000 |
120,116 |
0.03 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
12 |
- |
$106.07 |
$36,412,000 |
338,398 |
1.96% |
-1,203,000 |
-8,572 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$528.39 |
$33,065,000 |
63,024 |
1.78% |
1,280,000 |
-3,589 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
14 |
- |
$175.31 |
$32,636,000 |
182,212 |
1.76% |
1,779,000 |
-4,520 |
0.059 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$58.40 |
$27,865,000 |
458,766 |
1.5% |
351,000 |
359,490 |
0.197 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$52.38 |
$24,944,000 |
483,407 |
1.34% |
-5,980,000 |
-127,990 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$194.35 |
$21,051,000 |
122,759 |
1.13% |
-4,661,000 |
-10,792 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$260.49 |
$19,630,000 |
75,530 |
1.06% |
-3,713,000 |
-22,871 |
0.008 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$416.07 |
$19,451,000 |
46,232 |
1.05% |
565,000 |
-3,992 |
0.001 |
Application Software |
|
|
ORCC |
Owl Rock Capital Corp |
20 |
- |
$0.00 |
$17,559,000 |
1,116,750 |
0.94% |
-2,076,000 |
-182,674 |
0.29 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$289.33 |
$17,052,000 |
59,202 |
0.92% |
-513,000 |
-7,774 |
0.044 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
22 |
- |
$83.69 |
$15,171,000 |
175,432 |
0.82% |
-982,000 |
-7,377 |
0.049 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
- |
$0.00 |
$13,000,000 |
278,700 |
0.7% |
-4,177,000 |
-85,141 |
0.31 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
24 |
- |
$47.26 |
$12,525,000 |
264,011 |
0.67% |
10,741,000 |
226,501 |
0.029 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$180.37 |
$11,999,000 |
65,707 |
0.65% |
-2,950,000 |
-22,024 |
0.018 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$175.13 |
$10,619,000 |
69,740 |
0.57% |
384,000 |
-2,887 |
0.001 |
Search Engines & Info... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$9,940,000 |
197,035 |
0.53% |
-7,571,000 |
-150,419 |
0.022 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
28 |
- |
$0.00 |
$8,373,000 |
80,674 |
0.45% |
-81,000 |
-6,613 |
0.008 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$107.74 |
$7,773,000 |
68,097 |
0.42% |
-1,161,000 |
-17,433 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$97.15 |
$7,154,000 |
73,044 |
0.38% |
-26,732,000 |
-268,380 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$199.16 |
$6,750,000 |
33,700 |
0.36% |
918,000 |
-586 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$179.34 |
$6,457,000 |
35,798 |
0.35% |
359,000 |
-4,337 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$1,164.37 |
$6,414,000 |
7,099 |
0.35% |
2,663,000 |
-476 |
0 |
Semiconductor - Speci... |
|
|
DSI |
iShares KLD 400 Social Index |
34 |
- |
$101.03 |
$5,704,000 |
56,581 |
0.31% |
447,000 |
-1,158 |
0.032 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$147.80 |
$5,647,000 |
35,695 |
0.3% |
679,000 |
4,001 |
0.001 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
36 |
- |
$50.06 |
$5,398,000 |
113,352 |
0.29% |
-1,007,000 |
-22,772 |
0.157 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
37 |
- |
$81.31 |
$5,201,000 |
65,128 |
0.28% |
-2,983,000 |
-43,480 |
0.009 |
Closed - End Fund - E... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
38 |
- |
$20.51 |
$5,199,000 |
247,201 |
0.28% |
-629,000 |
-41,884 |
0.514 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.67 |
$5,125,000 |
44,088 |
0.28% |
1,688,000 |
9,715 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$409.53 |
$5,120,000 |
12,176 |
0.28% |
399,000 |
-1,060 |
0.001 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$162.14 |
$5,104,000 |
28,027 |
0.27% |
622,000 |
-893 |
0.002 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
- |
$80.79 |
$4,954,000 |
58,909 |
0.27% |
-243,000 |
-7,945 |
0.016 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$328.26 |
$4,821,000 |
12,567 |
0.26% |
-374,000 |
-2,423 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$476.99 |
$4,713,000 |
9,706 |
0.25% |
941,000 |
-951 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$167.01 |
$4,584,000 |
28,254 |
0.25% |
559,000 |
786 |
0.001 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
46 |
- |
$46.83 |
$4,445,000 |
99,690 |
0.24% |
1,503,000 |
28,540 |
0.005 |
Cigarettes & Other To... |
|
|
UNH |
Unitedhealth Group Inc |
47 |
- |
$505.49 |
$4,365,000 |
8,823 |
0.23% |
-330,000 |
-94 |
0.001 |
Health Care Plans |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
48 |
- |
$89.15 |
$4,340,000 |
48,402 |
0.23% |
-2,329,000 |
-26,481 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
49 |
- |
$272.42 |
$4,266,000 |
15,286 |
0.23% |
280,000 |
-24 |
0.001 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$193.30 |
$4,106,000 |
23,569 |
0.22% |
799,000 |
4,171 |
0.003 |
Semiconductor- Broad... |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,330.82 |
$3,929,000 |
2,957 |
0.21% |
-62,000 |
-618 |
0.001 |
Semiconductor- Broad... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
52 |
- |
$534.24 |
$3,519,000 |
6,314 |
0.19% |
517,000 |
414 |
0.015 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$47.42 |
$3,319,000 |
66,494 |
0.18% |
253,000 |
5,812 |
0.002 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$42.83 |
$3,200,000 |
76,600 |
0.17% |
358,000 |
7,446 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$29.49 |
$3,120,000 |
112,445 |
0.17% |
835,000 |
33,074 |
0.002 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$468.89 |
$3,074,000 |
6,728 |
0.17% |
142,000 |
259 |
0.002 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$832.59 |
$3,028,000 |
3,892 |
0.16% |
713,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$107.62 |
$2,886,000 |
26,114 |
0.16% |
-8,174,000 |
-76,061 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
59 |
- |
$307.37 |
$2,832,000 |
9,959 |
0.15% |
48,000 |
293 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
60 |
- |
$173.89 |
$2,781,000 |
15,783 |
0.15% |
-255,000 |
-1,959 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$2,724,000 |
20,530 |
0.15% |
438,000 |
-292 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$2,680,000 |
44,393 |
0.14% |
-129,000 |
26,628 |
0.002 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
63 |
- |
$156.13 |
$2,650,000 |
16,800 |
0.14% |
640,000 |
3,325 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$173.79 |
$2,626,000 |
17,400 |
0.14% |
-420,000 |
-4,403 |
0 |
Search Engines & Info... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$93.64 |
$2,524,000 |
26,667 |
0.14% |
-198,000 |
-1,573 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
66 |
- |
$288.06 |
$2,458,000 |
7,092 |
0.13% |
263,000 |
838 |
0.001 |
Management Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$2,438,000 |
29,174 |
0.13% |
63,000 |
-1,258 |
0.001 |
N/A |
|
|
LRCX |
Lam Research Corp |
68 |
- |
$922.73 |
$2,436,000 |
2,503 |
0.13% |
383,000 |
-112 |
0.002 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
69 |
- |
$143.87 |
$2,347,000 |
14,262 |
0.13% |
58,000 |
-801 |
0.004 |
Residential Construct... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$262.72 |
$2,292,000 |
8,128 |
0.12% |
-369,000 |
-845 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$327.57 |
$2,199,000 |
6,000 |
0.12% |
790,000 |
1,236 |
0.001 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
72 |
- |
$211.97 |
$2,148,000 |
10,385 |
0.12% |
526,000 |
202 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$58.70 |
$2,004,000 |
34,578 |
0.11% |
117,000 |
-3,764 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
74 |
- |
$119.80 |
$1,959,000 |
15,322 |
0.11% |
-28,000 |
-1,108 |
0.003 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$41.56 |
$1,882,000 |
44,860 |
0.1% |
496,000 |
8,094 |
0.001 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
76 |
- |
$116.57 |
$1,873,000 |
15,361 |
0.1% |
772,000 |
5,136 |
0.007 |
Asset Management |
|
|
NTAP |
Netapp Inc |
77 |
- |
$119.00 |
$1,828,000 |
17,419 |
0.1% |
173,000 |
-1,351 |
0.008 |
Data Storage Devices |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.56 |
$1,744,000 |
40,231 |
0.09% |
29,000 |
1,116 |
0.001 |
CATV Systems |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
- |
$201.97 |
$1,741,000 |
8,278 |
0.09% |
253,000 |
865 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
80 |
- |
$71.99 |
$1,738,000 |
24,025 |
0.09% |
78,000 |
-110 |
0.001 |
Investment Brokerage ... |
|
|
EXPD |
Expeditors International of... |
81 |
- |
$122.34 |
$1,653,000 |
13,598 |
0.09% |
78,000 |
1,214 |
0.008 |
AirDelivery & Freight... |
|
|
BMI |
Badger Meter Inc |
82 |
- |
$187.17 |
$1,650,000 |
10,200 |
0.09% |
75,000 |
0 |
0.035 |
Scientific & Technica... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
83 |
- |
$11.98 |
$1,649,000 |
135,000 |
0.09% |
-758,000 |
-68,596 |
0.063 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
84 |
- |
$103.43 |
$1,648,000 |
14,499 |
0.09% |
-194,000 |
-2,235 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$448.37 |
$1,644,000 |
3,258 |
0.09% |
-241,000 |
98 |
0.001 |
Application Software |
|
|
CMI |
Cummins Inc |
86 |
- |
$273.11 |
$1,619,000 |
5,496 |
0.09% |
525,000 |
930 |
0.004 |
Diversified Machinery |
|
|
GRMN |
Garmin Ltd |
87 |
- |
$163.03 |
$1,583,000 |
10,608 |
0.09% |
240,000 |
160 |
0.006 |
Scientific & Technica... |
|
|
VOO |
Vanguard S&P 500 Etf |
88 |
- |
$485.74 |
$1,579,000 |
3,285 |
0.08% |
297,000 |
351 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$827.39 |
$1,562,000 |
2,132 |
0.08% |
49,000 |
-160 |
0 |
Discount, Variety Stores |
|
|
NUE |
Nucor Corp |
90 |
- |
$161.18 |
$1,554,000 |
7,833 |
0.08% |
217,000 |
172 |
0.003 |
Steel & Iron |
|
|
VEA |
Vanguard Europe Pacific ETF |
91 |
- |
$49.56 |
$1,495,000 |
29,790 |
0.08% |
-43,000 |
-2,312 |
0.001 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$245.67 |
$1,486,000 |
5,916 |
0.08% |
109,000 |
33 |
0.001 |
Business Software & S... |
|
|
BTZ |
Blackrock Preferred & Equit... |
93 |
- |
$10.64 |
$1,477,000 |
138,124 |
0.08% |
-518,000 |
-55,150 |
0.129 |
Asset Management |
|
|
EXC |
Exelon Corp |
94 |
- |
$37.36 |
$1,473,000 |
39,199 |
0.08% |
114,000 |
1,349 |
0.004 |
Multi Utilities |
|
|
PCAR |
Paccar Inc |
95 |
- |
$106.11 |
$1,429,000 |
11,531 |
0.08% |
178,000 |
-864 |
0.002 |
Trucks & Other Vehicles |
|
|
MA |
MasterCard Inc A |
96 |
- |
$444.77 |
$1,356,000 |
2,815 |
0.07% |
-260,000 |
-973 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
97 |
- |
$121.57 |
$1,252,000 |
10,194 |
0.07% |
31,000 |
-55 |
0.003 |
Staffing & Outsourcin... |
|
|
RHI |
Robert Half International Inc |
98 |
- |
$63.74 |
$1,251,000 |
15,782 |
0.07% |
-258,000 |
-1,386 |
0.014 |
Staffing & Outsourcin... |
|
|
CATH |
Global X S&p 500 Catholic V... |
100 |
- |
$63.70 |
$1,241,000 |
19,500 |
0.07% |
102,000 |
0 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$175.26 |
$1,241,000 |
6,158 |
0.07% |
339,000 |
81 |
0.21 |
Oil & Gas Refining, P... |
|
