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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 |
|
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 |
|
|
IGF |
iShares S&P Global Infrastr... |
33 |
New |
$48.48 |
$6,405,000 |
136,124 |
0.35% |
6,405,000 |
136,124 |
0.188 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
118 |
New |
$182.55 |
$902,000 |
6,077 |
0.05% |
902,000 |
6,077 |
0.001 |
Oil & Gas Refining, P... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
161 |
New |
$45.15 |
$630,000 |
13,522 |
0.03% |
630,000 |
13,522 |
0.009 |
N/A |
|
|
STX |
Seagate Technology |
217 |
New |
$87.50 |
$383,000 |
4,486 |
0.02% |
383,000 |
4,486 |
0 |
Data Storage Devices |
|
|
EXR |
Extra Space Storage Inc |
221 |
New |
$141.87 |
$367,000 |
2,292 |
0.02% |
367,000 |
2,292 |
0.002 |
REIT - Industrial |
|
|
AGCO |
AGCO Corporation |
229 |
New |
$111.81 |
$348,000 |
2,870 |
0.02% |
348,000 |
2,870 |
0.004 |
Farm & Construction M... |
|
|
VRNT |
Verint Systems Inc |
232 |
New |
$31.25 |
$345,000 |
12,782 |
0.02% |
345,000 |
12,782 |
0 |
Business Software & S... |
|
|
HLIT |
Harmonic Inc |
234 |
New |
$10.96 |
$338,000 |
25,918 |
0.02% |
338,000 |
25,918 |
0.022 |
Communication Equipment |
|
|
TWLO |
Twilio Inc |
235 |
New |
$61.89 |
$335,000 |
4,416 |
0.02% |
335,000 |
4,416 |
0.003 |
N/A |
|
|
OLED |
Universal Display Corp |
241 |
New |
$170.82 |
$315,000 |
1,648 |
0.02% |
315,000 |
1,648 |
0.003 |
Computer Peripherals |
|
|
CGNX |
Cognex Corp |
246 |
New |
$43.79 |
$307,000 |
7,367 |
0.02% |
307,000 |
7,367 |
0.004 |
Scientific & Technica... |
|
|
CRUS |
Cirrus Logic Inc |
247 |
New |
$88.48 |
$305,000 |
3,666 |
0.02% |
305,000 |
3,666 |
0.006 |
Semiconductor - Speci... |
|
|
SCSC |
Scansource Inc |
248 |
New |
$42.87 |
$304,000 |
7,675 |
0.02% |
304,000 |
7,675 |
0.03 |
Computers Wholesale |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
259 |
New |
$0.00 |
$280,000 |
10,000 |
0.02% |
280,000 |
10,000 |
0.008 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
260 |
New |
$100.82 |
$275,000 |
2,918 |
0.02% |
275,000 |
2,918 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
262 |
New |
$37.02 |
$268,000 |
6,700 |
0.01% |
268,000 |
6,700 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
266 |
New |
$89.98 |
$262,000 |
2,936 |
0.01% |
262,000 |
2,936 |
0 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
265 |
New |
$25.02 |
$262,000 |
10,500 |
0.01% |
262,000 |
10,500 |
0.003 |
N/A |
|
|
SPYX |
Spdr S |
269 |
New |
$41.79 |
$251,000 |
6,464 |
0.01% |
251,000 |
6,464 |
0.032 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
275 |
New |
$95.01 |
$239,000 |
2,889 |
0.01% |
239,000 |
2,889 |
0 |
Asset Management |
|
|
XLI |
SPDR Industrial Sector |
276 |
New |
$122.77 |
$238,000 |
2,089 |
0.01% |
238,000 |
2,089 |
0 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
277 |
New |
$216.17 |
$234,000 |
406 |
0.01% |
234,000 |
406 |
0.003 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
281 |
New |
$24.74 |
$230,000 |
9,300 |
0.01% |
230,000 |
9,300 |
0.003 |
N/A |
|
|
CNI |
Canadian National Railway (... |
299 |
New |
$123.54 |
$182,000 |
1,451 |
0.01% |
182,000 |
1,451 |
0.006 |
Railroads |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
303 |
New |
$50.38 |
$180,000 |
3,580 |
0.01% |
180,000 |
3,580 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
315 |
New |
$531.10 |
$163,000 |
351 |
0.01% |
163,000 |
351 |
0 |
Drugs Wholesale |
|
|
WLTW |
Willis Towers Watson Public... |
320 |
New |
$251.99 |
$157,000 |
648 |
0.01% |
157,000 |
648 |
0 |
Insurance Brokers |
|
|
MINT |
Pimco ETF Trust |
319 |
New |
$100.24 |
$157,000 |
1,567 |
0.01% |
157,000 |
1,567 |
0.002 |
Closed - End Fund - Debt |
|
|
AER |
Aercap Holdings (NV) |
324 |
New |
$87.60 |
$154,000 |
2,286 |
0.01% |
154,000 |
2,286 |
0 |
Rental & Leasing Serv... |
|
|
MSI |
Motorola Inc |
322 |
New |
$353.70 |
$154,000 |
489 |
0.01% |
154,000 |
489 |
0.002 |
Communication Equipment |
|
|
VMC |
Vulcan Materials Co |
327 |
New |
$264.44 |
$151,000 |
665 |
0.01% |
151,000 |
665 |
0 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
328 |
New |
$237.33 |
$149,000 |
623 |
0.01% |
149,000 |
623 |
0 |
Business Services |
|
|
BLV |
Vanguard Long-Term Bond ETF |
331 |
New |
$69.37 |
$142,000 |
1,904 |
0.01% |
142,000 |
1,904 |
0.003 |
Closed - End Fund - Debt |
|
|
LYV |
Live Nation Inc |
333 |
New |
$94.66 |
$140,000 |
1,492 |
0.01% |
140,000 |
1,492 |
0.001 |
Business Services |
|
|
SCPB |
Spdr Series Trust Term Corp... |
336 |
New |
$29.63 |
$138,000 |
4,624 |
0.01% |
138,000 |
4,624 |
0 |
Closed - End Fund - Debt |
|
|
NVST |
Envista Holdings Corp |
338 |
New |
$0.00 |
$136,000 |
5,650 |
0.01% |
136,000 |
5,650 |
0.003 |
N/A |
|
|
MCO |
Moodys Corp |
343 |
New |
$380.56 |
$132,000 |
339 |
0.01% |
132,000 |
339 |
0 |
Business Services |
|
|
SAP |
SAP AG (ADR) |
346 |
New |
$183.45 |
$126,000 |
813 |
0.01% |
126,000 |
813 |
0.004 |
Application Software |
|
|
FCFS |
First Cash Financial Servic... |
368 |
New |
$116.35 |
$108,000 |
998 |
0.01% |
108,000 |
998 |
0 |
Specialty Retail, Other |
|
|
CNM |
Core & Main, Inc. |
372 |
New |
$58.52 |
$104,000 |
2,577 |
0.01% |
104,000 |
2,577 |
0.001 |
N/A |
|
|
MAR |
Marriott International Inc |
377 |
New |
$234.59 |
$100,000 |
444 |
0.01% |
100,000 |
444 |
0 |
Lodging |
|
|
DVN |
Devon Energy Corp |
386 |
New |
$50.54 |
$92,000 |
2,022 |
0.01% |
92,000 |
2,022 |
0 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
385 |
New |
$223.95 |
$92,000 |
450 |
0.01% |
92,000 |
450 |
0 |
Drugs Wholesale |
|
|
HYG |
iShares iBoxx $ High Yield ... |
389 |
New |
$77.08 |
$89,000 |
1,147 |
0% |
89,000 |
1,147 |
0.001 |
Closed - End Fund - E... |
|
|
MTN |
Vail Resorts Inc |
390 |
New |
$195.02 |
$89,000 |
415 |
0% |
89,000 |
415 |
0 |
Gambling/Resorts |
|
|
WEN |
Wendys International Inc |
396 |
New |
$19.94 |
$86,000 |
4,410 |
0% |
86,000 |
4,410 |
0 |
Restaurants |
|
|
WWD |
Woodward Inc |
398 |
New |
$168.83 |
$84,000 |
615 |
0% |
84,000 |
615 |
0.001 |
Industrial Electrical... |
|
|
CBZ |
CBIZ Inc |
425 |
New |
$74.48 |
$63,000 |
1,005 |
0% |
63,000 |
1,005 |
0.002 |
Business Services |
|
|
CIEN |
Ciena Corp |
429 |
New |
$47.77 |
$61,000 |
1,350 |
0% |
61,000 |
1,350 |
0 |
Systems, Products & D... |
|
|
MTG |
MGIC Investment Corp |
433 |
New |
$20.64 |
$59,000 |
3,050 |
0% |
59,000 |
3,050 |
0 |
Surety & Title Insurance |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
437 |
New |
$74.10 |
$56,000 |
800 |
0% |
56,000 |
800 |
0.001 |
N/A |
|
|
SLB |
Schlumberger Ltd |
445 |
New |
$47.66 |
$51,000 |
980 |
0% |
51,000 |
980 |
0 |
Oil & Gas Equipment &... |
|
|
RSG |
Republic Services Inc |
449 |
New |
$185.51 |
$50,000 |
300 |
0% |
50,000 |
300 |
0 |
Waste Management |
|
|
RDN |
Radian Group Inc |
458 |
New |
$29.29 |
$46,000 |
1,605 |
0% |
46,000 |
1,605 |
0.001 |
Surety & Title Insurance |
|
|
PREF |
Principal Spectrum Preferre... |
464 |
New |
$0.00 |
$43,000 |
2,460 |
0% |
43,000 |
2,460 |
0.007 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
470 |
New |
$355.15 |
$39,000 |
76 |
0% |
39,000 |
76 |
0.001 |
Textile - Apparel Clo... |
|
|
ESAB |
Esab Corp |
471 |
New |
$104.94 |
$39,000 |
447 |
0% |
39,000 |
447 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
481 |
New |
$36.16 |
$35,000 |
1,200 |
0% |
35,000 |
1,200 |
0 |
Networking & Communic... |
|
|
HPE |
Hewlett Packard Enterprise Co |
480 |
New |
$16.86 |
$35,000 |
2,022 |
0% |
35,000 |
2,022 |
0.001 |
N/A |
|
|
IPAR |
Inter Parfums Inc |
495 |
New |
$119.11 |
$33,000 |
228 |
0% |
33,000 |
228 |
0 |
Personal Products |
|
|
HAL |
Halliburton Co |
489 |
New |
$36.73 |
$33,000 |
901 |
0% |
33,000 |
901 |
0 |
Oil & Gas Equipment &... |
|
|
FTI |
Technipfmc Limited |
493 |
New |
$25.96 |
$33,000 |
1,658 |
0% |
33,000 |
1,658 |
0 |
Oil & Gas Equipment &... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
500 |
New |
$310.21 |
$31,000 |
122 |
0% |
31,000 |
122 |
0 |
N/A |
|
|
CRS |
Carpenter Technology Corp |
501 |
New |
$103.64 |
$31,000 |
441 |
0% |
31,000 |
441 |
0 |
Steel & Iron |
|
|
SNY |
Sanofi Aventis (ADR) |
499 |
New |
$49.01 |
$31,000 |
623 |
0% |
31,000 |
623 |
0 |
Drug Manufacturers - ... |
|
|
BC |
Brunswick Corp |
503 |
New |
$81.33 |
$30,000 |
307 |
0% |
30,000 |
307 |
0 |
Sporting Goods |
|
|
FRPT |
Freshpet, Inc. |
504 |
New |
$109.58 |
$29,000 |
336 |
0% |
29,000 |
336 |
0.001 |
N/A |
|
|
CE |
Celanese Corp |
510 |
New |
$157.17 |
$28,000 |
183 |
0% |
28,000 |
183 |
0 |
Synthetics |
|
|
BOND |
Pimco Total Return Exchange... |
507 |
New |
$89.43 |
$28,000 |
300 |
0% |
28,000 |
300 |
0.001 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
509 |
New |
$91.62 |
$28,000 |
327 |
0% |
28,000 |
327 |
0 |
Waste Management |
|
|
VLTO |
Veralto Corp |
511 |
New |
$95.89 |
$27,000 |
324 |
0% |
27,000 |
324 |
0 |
N/A |
|
|
NE |
Noble Corp |
513 |
New |
$45.29 |
$26,000 |
544 |
0% |
26,000 |
544 |
0.001 |
Oil & Gas Drilling & ... |
|
|
POR |
Portland General Electric C... |
515 |
New |
$43.77 |
$25,000 |
560 |
0% |
25,000 |
560 |
0.002 |
Electric Utilities |
|
|
SU |
Suncor Energy Inc (USA) |
517 |
New |
$38.24 |
$25,000 |
769 |
0% |
25,000 |
769 |
0 |
Oil & Gas Refining, P... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
518 |
New |
$141.56 |
$25,000 |
243 |
0% |
25,000 |
243 |
0 |
Semiconductor - Integ... |
|
|
AZEK |
Azek Co Inc. |
526 |
New |
$0.00 |
$24,000 |
616 |
0% |
24,000 |
616 |
0 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
524 |
New |
$17.49 |
$24,000 |
1,616 |
0% |
24,000 |
1,616 |
0 |
Oil & Gas Pipelines &... |
|
|
DV |
Doubleverify Holdings, Inc. |
532 |
New |
$30.37 |
$23,000 |
638 |
0% |
23,000 |
638 |
0 |
N/A |
|
|
DSGX |
Descartes Systems Group (USA) |
531 |
New |
$95.48 |
$23,000 |
279 |
0% |
23,000 |
279 |
0 |
Business Software & S... |
|
|
BWXT |
BWX Technologies Inc |
530 |
New |
$44.15 |
$23,000 |
297 |
0% |
23,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
CR |
Crane Co |
536 |
New |
$142.95 |
$22,000 |
190 |
0% |
22,000 |
190 |
0 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
537 |
New |
$83.67 |
$22,000 |
272 |
0% |
22,000 |
272 |
0 |
Cleaning Products |
|
|
KTOS |
Kratos Defense & Security S... |
540 |
New |
$18.54 |
$22,000 |
1,068 |
0% |
22,000 |
1,068 |
0 |
Technical Services |
|
|
SRCL |
Stericycle Inc |
539 |
New |
$46.18 |
$22,000 |
450 |
0% |
22,000 |
450 |
0 |
Waste Management |
|
|
AIN |
Albany International Corp |
549 |
New |
$84.67 |
$21,000 |
215 |
0% |
21,000 |
215 |
0 |
Textile Manufacturing |
|
|
APG |
Api Group Corp |
550 |
New |
$36.95 |
$21,000 |
604 |
0% |
21,000 |
604 |
0 |
N/A |
|
|
SLGN |
Silgan Holdings Inc |
547 |
New |
$46.28 |
$21,000 |
467 |
0% |
21,000 |
467 |
0 |
Packaging & Containers |
|
|
SIG |
Signet Group Plc (ADR) |
546 |
New |
$94.35 |
$21,000 |
195 |
0% |
21,000 |
195 |
0 |
Jewelry Stores |
|
|
NXST |
Nexstar Broadcasting Group Inc |
548 |
New |
$166.56 |
$21,000 |
133 |
0% |
21,000 |
133 |
0 |
Broadcasting - TV |
|
|
ETE |
Energy Transfer Equity LP |
545 |
New |
$15.89 |
$21,000 |
1,553 |
0% |
21,000 |
1,553 |
0 |
Oil & Gas Pipelines &... |
|
|
HTZ |
Hertz Global Holdings Inc |
544 |
New |
$4.84 |
$21,000 |
2,000 |
0% |
21,000 |
2,000 |
0.003 |
N/A |
|
|
FLR |
Fluor Corp |
552 |
New |
$38.90 |
$20,000 |
499 |
0% |
20,000 |
499 |
0 |
Heavy Construction |
|
|
HALO |
Halozyme Therapeutics Inc |
556 |
New |
$39.91 |
$20,000 |
532 |
0% |
20,000 |
532 |
0 |
Biotechnology |
|
|
CORT |
Corcept Therapeutics Inc |
558 |
New |
$24.52 |
$20,000 |
608 |
0% |
20,000 |
608 |
0 |
Biotechnology |
|
|
IAC |
IAC/InterActiveCorp |
553 |
New |
$55.07 |
$20,000 |
377 |
0% |
20,000 |
377 |
0 |
Internet Software & S... |
|
|
FMX |
Fomento Economico Mexicano ... |
560 |
New |
$118.68 |
$19,000 |
146 |
0% |
19,000 |
146 |
0 |
Beverage - Brewers |
|
|
DTM |
Dt Midstream, Inc. |
564 |
New |
$62.93 |
$19,000 |
345 |
0% |
19,000 |
345 |
0 |
N/A |
|
|
FRME |
First Merchants Corp |
561 |
New |
$34.69 |
$19,000 |
501 |
0% |
19,000 |
501 |
0 |
Domestic Regional Banks |
|
|
ICFI |
Icf International, Inc. |
562 |
New |
$148.43 |
$19,000 |
145 |
0% |
19,000 |
145 |
0 |
Management Services |
|
