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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 |
- |
$508.17 |
$347,698,000 |
727,964 |
19.02% |
42,177,000 |
18,989 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$324.03 |
$170,941,000 |
563,845 |
9.35% |
69,940,000 |
184,756 |
0.21 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$113.86 |
$138,186,000 |
1,179,767 |
7.56% |
-610,000 |
-46,779 |
1.008 |
Closed - End Fund - E... |
|
|
JOUT |
Johnson Outdoors Inc |
4 |
- |
$42.11 |
$87,206,000 |
1,632,463 |
4.77% |
-2,073,000 |
0 |
18.322 |
Sporting Goods |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
5 |
- |
$52.26 |
$73,451,000 |
1,439,089 |
4.02% |
-13,304,000 |
-406,375 |
0.204 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$73,228,000 |
1,040,914 |
4.01% |
59,315,000 |
824,699 |
0.009 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
7 |
- |
$0.00 |
$60,302,000 |
575,623 |
3.3% |
49,506,000 |
469,078 |
0.64 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
8 |
- |
$66.45 |
$57,150,000 |
880,183 |
3.13% |
-77,608,000 |
-1,366,165 |
0.024 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.11 |
$53,314,000 |
566,688 |
2.92% |
47,981,000 |
506,636 |
0.063 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.52 |
$37,615,000 |
346,970 |
2.06% |
22,393,000 |
198,525 |
0.022 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$34,901,000 |
669,879 |
1.91% |
30,666,000 |
583,336 |
0.026 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
12 |
- |
$95.64 |
$33,886,000 |
341,424 |
1.85% |
28,070,000 |
279,581 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$505.65 |
$31,785,000 |
66,613 |
1.74% |
6,569,000 |
7,790 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$50.97 |
$30,924,000 |
611,397 |
1.69% |
10,695,000 |
186,332 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$173.66 |
$30,857,000 |
186,732 |
1.69% |
16,755,000 |
94,140 |
0.06 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$57.85 |
$27,514,000 |
99,276 |
1.51% |
13,112,000 |
41,753 |
0.043 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
17 |
- |
$166.90 |
$25,712,000 |
133,551 |
1.41% |
2,723,000 |
-724 |
0.001 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$250.59 |
$23,343,000 |
98,401 |
1.28% |
-10,894,000 |
-62,783 |
0.01 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
19 |
- |
$0.00 |
$19,635,000 |
1,299,424 |
1.07% |
-4,821,000 |
-427,053 |
0.338 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$407.57 |
$18,886,000 |
50,224 |
1.03% |
2,466,000 |
-1,780 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
21 |
- |
$277.99 |
$17,565,000 |
66,976 |
0.96% |
1,037,000 |
-3,110 |
0.05 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$17,511,000 |
347,454 |
0.96% |
16,759,000 |
332,462 |
0.039 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
23 |
New |
$0.00 |
$17,177,000 |
363,841 |
0.94% |
17,177,000 |
363,841 |
0.404 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.43 |
$16,153,000 |
182,809 |
0.88% |
13,754,000 |
151,381 |
0.051 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.59 |
$14,949,000 |
87,731 |
0.82% |
11,584,000 |
66,152 |
0.023 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.96 |
$11,060,000 |
102,175 |
0.61% |
8,466,000 |
74,800 |
0.017 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$159.92 |
$10,235,000 |
72,627 |
0.56% |
372,000 |
-2,178 |
0.001 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$108.63 |
$8,934,000 |
85,530 |
0.49% |
-131,000 |
-13,570 |
0.011 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
29 |
- |
$0.00 |
$8,454,000 |
87,287 |
0.46% |
190,000 |
-8,471 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$117.66 |
$8,447,000 |
75,672 |
0.46% |
8,361,000 |
74,838 |
0.023 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$77.85 |
$8,184,000 |
108,608 |
0.45% |
3,424,000 |
39,540 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$88.11 |
$6,669,000 |
74,883 |
0.36% |
6,061,000 |
67,513 |
0.005 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
33 |
New |
$47.43 |
$6,405,000 |
136,124 |
0.35% |
6,405,000 |
136,124 |
0.188 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.54 |
$6,098,000 |
40,135 |
0.33% |
1,626,000 |
4,957 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$192.14 |
$5,832,000 |
34,286 |
0.32% |
775,000 |
-584 |
0.001 |
Domestic Money Center... |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
36 |
- |
$19.99 |
$5,828,000 |
289,085 |
0.32% |
-5,104,000 |
-347,965 |
0.601 |
Closed - End Fund - Debt |
|
|
DSI |
iShares KLD 400 Social Index |
37 |
- |
$96.38 |
$5,257,000 |
57,739 |
0.29% |
58,000 |
-5,901 |
0.033 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
38 |
- |
$80.37 |
$5,197,000 |
66,854 |
0.28% |
105,000 |
-6,471 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
39 |
- |
$339.00 |
$5,195,000 |
14,990 |
0.28% |
819,000 |
507 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$149.56 |
$4,968,000 |
31,694 |
0.27% |
-681,000 |
-4,576 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$408.74 |
$4,721,000 |
13,236 |
0.26% |
-552,000 |
-1,818 |
0.001 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$486.18 |
$4,695,000 |
8,917 |
0.26% |
-281,000 |
-952 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$169.54 |
$4,482,000 |
28,920 |
0.25% |
21,000 |
-1,006 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.50 |
$4,025,000 |
27,468 |
0.22% |
-268,000 |
-1,966 |
0.001 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,249.19 |
$3,991,000 |
3,575 |
0.22% |
883,000 |
-167 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
46 |
- |
$274.11 |
$3,986,000 |
15,310 |
0.22% |
454,000 |
-48 |
0.001 |
Business Services |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$496.10 |
$3,772,000 |
10,657 |
0.21% |
927,000 |
1,181 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$824.23 |
$3,751,000 |
7,575 |
0.21% |
685,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$121.03 |
$3,437,000 |
34,373 |
0.19% |
-219,000 |
3,283 |
0.001 |
Integrated Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
50 |
- |
$165.47 |
$3,307,000 |
19,398 |
0.18% |
-674,000 |
-5,636 |
0.002 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.32 |
$3,066,000 |
60,682 |
0.17% |
-617,000 |
-7,818 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$158.26 |
$3,046,000 |
21,803 |
0.17% |
554,000 |
2,763 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$171.22 |
$3,036,000 |
17,742 |
0.17% |
88,000 |
346 |
0.001 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$529.80 |
$3,002,000 |
5,900 |
0.16% |
1,087,000 |
1,715 |
0.014 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
55 |
- |
$42.87 |
$2,942,000 |
71,150 |
0.16% |
-1,727,000 |
-37,709 |
0.004 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$460.08 |
$2,932,000 |
6,469 |
0.16% |
-117,000 |
-986 |
0.002 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$41.58 |
$2,842,000 |
69,154 |
0.16% |
-73,000 |
-5,178 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
58 |
- |
$59.09 |
$2,809,000 |
17,765 |
0.15% |
-185,000 |
-956 |
0.001 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
59 |
- |
$273.54 |
$2,784,000 |
9,666 |
0.15% |
-379,000 |
-2,104 |
0.002 |
Biotechnology |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$91.87 |
$2,722,000 |
28,240 |
0.15% |
227,000 |
996 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$276.88 |
$2,661,000 |
8,973 |
0.15% |
492,000 |
741 |
0.001 |
Restaurants |
|
|
NVG |
Nuveen Insured Dividend Adv... |
62 |
- |
$11.65 |
$2,407,000 |
203,596 |
0.13% |
-2,044,000 |
-226,404 |
0.584 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
63 |
- |
$0.00 |
$2,375,000 |
30,432 |
0.13% |
17,000 |
-2,035 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$745.69 |
$2,315,000 |
3,972 |
0.13% |
302,000 |
225 |
0 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
65 |
- |
$148.03 |
$2,289,000 |
15,063 |
0.13% |
354,000 |
-2,943 |
0.004 |
Residential Construct... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$126.88 |
$2,286,000 |
20,822 |
0.13% |
-587,000 |
-6,932 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
67 |
- |
$26.32 |
$2,285,000 |
79,371 |
0.13% |
-2,372,000 |
-61,027 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
68 |
- |
$316.83 |
$2,195,000 |
6,254 |
0.12% |
-421,000 |
-2,265 |
0.001 |
Management Services |
|
|
LRCX |
Lam Research Corp |
69 |
- |
$887.42 |
$2,053,000 |
2,615 |
0.11% |
54,000 |
-567 |
0.002 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
70 |
- |
$162.85 |
$2,010,000 |
13,475 |
0.11% |
591,000 |
5,061 |
0.001 |
Integrated Oil & Gas |
|
|
BTZ |
Blackrock Preferred & Equit... |
71 |
- |
$10.16 |
$1,995,000 |
193,274 |
0.11% |
-1,860,000 |
-204,936 |
0.18 |
Asset Management |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$134.80 |
$1,987,000 |
16,430 |
0.11% |
-327,000 |
-1,822 |
0.003 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$60.94 |
$1,887,000 |
38,342 |
0.1% |
521,000 |
4,920 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$472.90 |
$1,885,000 |
3,160 |
0.1% |
67,000 |
-405 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$107.59 |
$1,842,000 |
16,734 |
0.1% |
156,000 |
-679 |
0.001 |
Drug Manufacturers - ... |
|
|
ISTB |
Ishares Core Short Term Us ... |
76 |
- |
$47.00 |
$1,784,000 |
37,510 |
0.1% |
-2,839,000 |
-62,168 |
0.004 |
N/A |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$40.36 |
$1,715,000 |
39,115 |
0.09% |
-251,000 |
-5,213 |
0.001 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
78 |
- |
$75.23 |
$1,660,000 |
24,135 |
0.09% |
217,000 |
-2,158 |
0.001 |
Investment Brokerage ... |
|
|
NTAP |
Netapp Inc |
79 |
- |
$99.42 |
$1,655,000 |
18,770 |
0.09% |
119,000 |
-1,475 |
0.008 |
Data Storage Devices |
|
|
PGR |
Progressive Corp |
80 |
- |
$214.02 |
$1,622,000 |
10,183 |
0.09% |
9,000 |
-1,396 |
0.002 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$462.82 |
$1,616,000 |
3,788 |
0.09% |
452,000 |
849 |
0 |
Business Services |
|
|
EXPD |
Expeditors International of... |
82 |
- |
$113.07 |
$1,575,000 |
12,384 |
0.09% |
-279,000 |
-3,793 |
0.042 |
AirDelivery & Freight... |
|
|
BMI |
Badger Meter Inc |
83 |
- |
$186.40 |
$1,575,000 |
10,200 |
0.09% |
-560,000 |
-4,638 |
0 |
Scientific & Technica... |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$48.87 |
$1,538,000 |
32,102 |
0.08% |
210,000 |
1,718 |
0.001 |
Closed - End Fund - F... |
|
|
COST |
Costco Wholesale Corp |
85 |
- |
$722.68 |
$1,513,000 |
2,292 |
0.08% |
172,000 |
-82 |
0.001 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
86 |
- |
$71.53 |
$1,509,000 |
17,168 |
0.08% |
-256,000 |
-6,924 |
0.015 |
Staffing & Outsourcin... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$198.57 |
$1,488,000 |
7,413 |
0.08% |
229,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$363.25 |
$1,409,000 |
4,764 |
0.08% |
404,000 |
1,084 |
0.001 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$189.93 |
$1,392,000 |
7,011 |
0.08% |
203,000 |
223 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.70 |
$1,386,000 |
36,766 |
0.08% |
-1,263,000 |
-44,980 |
0.001 |
Telecom Services - Do... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$246.84 |
$1,377,000 |
5,883 |
0.08% |
25,000 |
288 |
0.001 |
Business Software & S... |
|
|
EXC |
Exelon Corp |
92 |
- |
$37.56 |
$1,359,000 |
37,850 |
0.07% |
-460,000 |
-10,280 |
0.004 |
Multi Utilities |
|
|
GRMN |
Garmin Ltd |
93 |
- |
$142.51 |
$1,343,000 |
10,448 |
0.07% |
381,000 |
1,306 |
0.005 |
Scientific & Technica... |
|
|
NUE |
Nucor Corp |
94 |
- |
$174.64 |
$1,337,000 |
7,661 |
0.07% |
-141,000 |
-1,770 |
0.003 |
Steel & Iron |
|
|
HON |
Honeywell International Inc |
95 |
- |
$196.16 |
$1,284,000 |
6,124 |
0.07% |
332,000 |
973 |
0.001 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
96 |
- |
$464.84 |
$1,282,000 |
2,934 |
0.07% |
101,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
97 |
- |
$113.32 |
$1,251,000 |
12,395 |
0.07% |
89,000 |
-1,276 |
0.003 |
Trucks & Other Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$59.05 |
$1,246,000 |
21,490 |
0.07% |
-208,000 |
-5,678 |
0.004 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
99 |
- |
$40.97 |
$1,242,000 |
28,372 |
0.07% |
-620,000 |
-27,241 |
0.002 |
Domestic Regional Banks |
|
|
NUV |
Nuveen Municipal Value Fund... |
100 |
- |
$8.53 |
$1,234,000 |
143,500 |
0.07% |
-1,852,000 |
-228,750 |
0.073 |
Closed - End Fund - Debt |
|
