| |
|
|
| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$507.46 |
$347,698,000 |
727,964 |
19.02% |
42,177,000 |
18,989 |
0.011 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$325.64 |
$170,941,000 |
563,845 |
9.35% |
69,940,000 |
184,756 |
0.21 |
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... |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$90.16 |
$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 |
- |
$106.36 |
$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 |
- |
$95.70 |
$33,886,000 |
341,424 |
1.85% |
28,070,000 |
279,581 |
0.005 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$505.03 |
$31,785,000 |
66,613 |
1.74% |
6,569,000 |
7,790 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
14 |
- |
$52.97 |
$30,924,000 |
611,397 |
1.69% |
10,695,000 |
186,332 |
0.006 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
15 |
- |
$172.10 |
$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 |
- |
$57.92 |
$27,514,000 |
99,276 |
1.51% |
13,112,000 |
41,753 |
0.043 |
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 |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$80.76 |
$16,153,000 |
182,809 |
0.88% |
13,754,000 |
151,381 |
0.051 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$175.22 |
$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 |
- |
$106.33 |
$11,060,000 |
102,175 |
0.61% |
8,466,000 |
74,800 |
0.017 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
30 |
- |
$116.47 |
$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 |
- |
$78.14 |
$8,184,000 |
108,608 |
0.45% |
3,424,000 |
39,540 |
0.015 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
32 |
- |
$87.86 |
$6,669,000 |
74,883 |
0.36% |
6,061,000 |
67,513 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$184.72 |
$6,098,000 |
40,135 |
0.33% |
1,626,000 |
4,957 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.53 |
$5,195,000 |
14,990 |
0.28% |
819,000 |
507 |
0.001 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
47 |
- |
$441.68 |
$3,772,000 |
10,657 |
0.21% |
927,000 |
1,181 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$858.17 |
$3,751,000 |
7,575 |
0.21% |
685,000 |
527 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$116.24 |
$3,437,000 |
34,373 |
0.19% |
-219,000 |
3,283 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$166.62 |
$3,046,000 |
21,803 |
0.17% |
554,000 |
2,763 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$175.45 |
$3,036,000 |
17,742 |
0.17% |
88,000 |
346 |
0.001 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
54 |
- |
$530.06 |
$3,002,000 |
5,900 |
0.16% |
1,087,000 |
1,715 |
0.014 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
60 |
- |
$91.95 |
$2,722,000 |
28,240 |
0.15% |
227,000 |
996 |
0.01 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
61 |
- |
$273.28 |
$2,661,000 |
8,973 |
0.15% |
492,000 |
741 |
0.001 |
Restaurants |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$755.91 |
$2,315,000 |
3,972 |
0.13% |
302,000 |
225 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.73 |
$2,010,000 |
13,475 |
0.11% |
591,000 |
5,061 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
73 |
- |
$59.83 |
$1,887,000 |
38,342 |
0.1% |
521,000 |
4,920 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
81 |
- |
$441.10 |
$1,616,000 |
3,788 |
0.09% |
452,000 |
849 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
84 |
- |
$49.11 |
$1,538,000 |
32,102 |
0.08% |
210,000 |
1,718 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
87 |
- |
$199.92 |
$1,488,000 |
7,413 |
0.08% |
229,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$335.44 |
$1,409,000 |
4,764 |
0.08% |
404,000 |
1,084 |
0.001 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
89 |
- |
$196.49 |
$1,392,000 |
7,011 |
0.08% |
203,000 |
223 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$242.03 |
$1,377,000 |
5,883 |
0.08% |
25,000 |
288 |
0.001 |
Business Software & S... |
|
|
GRMN |
Garmin Ltd |
93 |
- |
$165.33 |
$1,343,000 |
10,448 |
0.07% |
381,000 |
1,306 |
0.005 |
Scientific & Technica... |
|
|
HON |
Honeywell International Inc |
95 |
- |
$193.64 |
$1,284,000 |
6,124 |
0.07% |
332,000 |
973 |
0.001 |
Conglomerates |
|
|
COF |
Capital One Financial Corp |
102 |
- |
$141.81 |
$1,218,000 |
9,289 |
0.07% |
431,000 |
1,178 |
0.002 |
Credit Services |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$242.04 |
$1,112,000 |
4,228 |
0.06% |
366,000 |
1,006 |
0.001 |
Diversified Machinery |
|
|
SCHD |
Schwab US Dividend Equity ETF |
109 |
- |
$77.27 |
$1,057,000 |
13,881 |
0.06% |
305,000 |
3,257 |
0.005 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
111 |
- |
$111.15 |
$1,029,000 |
9,775 |
0.06% |
727,000 |
6,588 |
0.003 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
117 |
- |
$86.79 |
$904,000 |
9,711 |
0.05% |
262,000 |
1,019 |
0.003 |
Property Management |
|
|
DVY |
iShares Dow Select Div |
119 |
- |
$120.68 |
$897,000 |
7,653 |
0.05% |
204,000 |
1,278 |
0.005 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
121 |
- |
$149.17 |
$892,000 |
6,713 |
0.05% |
278,000 |
1,277 |
0.001 |
Business Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
124 |
- |
$156.85 |
$859,000 |
5,744 |
0.05% |
163,000 |
701 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
126 |
- |
$143.87 |
$846,000 |
6,356 |
0.05% |
125,000 |
354 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWZ |
iShares Russell 3000 Growth |
128 |
- |
$113.47 |
$835,000 |
8,017 |
0.05% |
133,000 |
644 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
129 |
- |
$239.64 |
$825,000 |
3,547 |
0.05% |
502,000 |
1,998 |
0.002 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
130 |
- |
$152.88 |
$819,000 |
5,270 |
0.04% |
760,000 |
4,839 |
0.006 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
133 |
- |
$197.06 |
$814,000 |
4,230 |
0.04% |
236,000 |
707 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
135 |
- |
$81.17 |
$796,000 |
9,700 |
0.04% |
164,000 |
1,900 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
136 |
- |
$565.15 |
$794,000 |
1,630 |
0.04% |
643,000 |
1,230 |
0 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
137 |
- |
$146.16 |
$783,000 |
5,314 |
0.04% |
471,000 |
2,278 |
0 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
141 |
- |
$122.25 |
$748,000 |
6,447 |
0.04% |
502,000 |
4,405 |
0.001 |
Integrated Oil & Gas |
|
|
MGEE |
MGE Energy Inc |
144 |
- |
$80.29 |
$735,000 |
10,164 |
0.04% |
536,000 |
7,257 |
0 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
145 |
- |
$426.90 |
$733,000 |
1,791 |
0.04% |
234,000 |
400 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
146 |
- |
$272.13 |
$721,000 |
2,740 |
0.04% |
285,000 |
592 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
147 |
- |
$112.62 |
$718,000 |
7,940 |
0.04% |
257,000 |
2,255 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
148 |
- |
$36.88 |
$715,000 |
21,247 |
0.04% |
482,000 |
12,744 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
151 |
- |
$94.91 |
$686,000 |
7,312 |
0.04% |
268,000 |
2,606 |
0.001 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
152 |
- |
$207.16 |
$679,000 |
3,793 |
0.04% |
392,000 |
1,909 |
0.001 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
153 |
- |
$416.96 |
$674,000 |
1,529 |
0.04% |
385,000 |
738 |
0 |
Publishing |
|
|
IPG |
Interpublic Group of Companies |
154 |
- |
$30.53 |
$672,000 |
20,587 |
0.04% |
309,000 |
7,910 |
0.005 |
Advertising Agencies |
|
|
KO |
Coca-Cola Co |
162 |
- |
$61.99 |
$623,000 |
10,567 |
0.03% |
336,000 |
5,470 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
163 |
- |
$315.27 |
$603,000 |
2,503 |
0.03% |
536,000 |
2,191 |
0.001 |
Diversified Machinery |
|
|
BX |
Blackstone Group LP |
164 |
- |
$120.62 |
$599,000 |
4,577 |
0.03% |
313,000 |
1,909 |
0.001 |
Asset Management |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
169 |
- |
$119.74 |
$581,000 |
4,999 |
0.03% |
351,000 |
2,800 |
0.004 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
171 |
- |
$89.89 |
$566,000 |
6,824 |
0.03% |
459,000 |
5,354 |
0.001 |
Closed - End Fund - Debt |
|
|
MFC |
Manulife Financial Corporat... |
172 |
- |
$23.70 |
$554,000 |
25,071 |
0.03% |
126,000 |
1,643 |
0.001 |
Life & Health Insurance |
|
|
CVS |
CVS/Caremark Corp |
173 |
- |
$55.15 |
$552,000 |
6,994 |
0.03% |
304,000 |
3,437 |
0.001 |
Drug Stores |
|
|
VV |
Vanguard Large Cap VIPERS |
179 |
- |
$231.94 |
$532,000 |
2,439 |
0.03% |
118,000 |
325 |
0.002 |
Closed - End Fund - E... |
|
|
BHGE |
Baker Hughes A Ge Co |
181 |
- |
$31.93 |
$513,000 |
15,005 |
0.03% |
160,000 |
5,005 |
0.001 |
N/A |
|
|
SKX |
Skechers USA Inc |
183 |
- |
$66.07 |
$504,000 |
8,083 |
0.03% |
358,000 |
5,097 |
0.006 |
Textile - Apparel Foo... |
|
|
WEC |
WEC Energy Group Inc |
185 |
- |
$83.08 |
$492,000 |
5,842 |
0.03% |
99,000 |
966 |
0.002 |
Multi Utilities |
|
|
BYLK |
Baylake Corp |
189 |
- |
$79.99 |
$476,000 |
5,915 |
0.03% |
427,000 |
5,215 |
0 |
Domestic Regional Banks |
|
|
XLY |
SPDR cnsmr discr sel sect |
192 |
- |
$176.72 |
$460,000 |
2,574 |
0.03% |
205,000 |
993 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
193 |
- |
$128.50 |
$455,000 |
3,328 |
0.02% |
448,000 |
3,269 |
0.002 |
Multimedia & Graphics... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
196 |
- |
$77.33 |
$436,000 |
5,795 |
0.02% |
48,000 |
65 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
197 |
- |
$200.25 |
$436,000 |
1,917 |
0.02% |
436,000 |
1,917 |
0 |
Medical Laboratories ... |
|
|
AMAT |
Applied Materials Inc |
203 |
- |
$197.91 |
$420,000 |
2,592 |
0.02% |
85,000 |
173 |
0 |
Semiconductor Equipme... |
|
|
PLXS |
Plexus Corp |
202 |
- |
$103.39 |
$420,000 |
3,888 |
0.02% |
297,000 |
2,564 |
0.014 |
Printed Circuit Boards |
|
|
CSX |
CSX Corp |
204 |
- |
$33.57 |
$416,000 |
12,002 |
0.02% |
48,000 |
39 |
0.001 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
206 |
- |
$400.16 |
$407,000 |
1,001 |
0.02% |
67,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
207 |
- |
$161.64 |
$404,000 |
2,563 |
0.02% |
176,000 |
953 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
210 |
- |
$46.91 |
$400,000 |
8,476 |
0.02% |
390,000 |
8,234 |
0 |
Closed - End Fund - Debt |
|
|
FIS |
Fidelity National Information |
209 |
- |
$69.43 |
$400,000 |
6,655 |
0.02% |
199,000 |
3,023 |
0.002 |
Business Services |
|
|
EXAS |
Exact Sciences Corp |
211 |
- |
$60.54 |
$392,000 |
5,299 |
0.02% |
371,000 |
4,994 |
0.003 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
212 |
- |
$66.27 |
$390,000 |
5,167 |
0.02% |
59,000 |
277 |
0.001 |
Business Software & S... |
|
|
AMT |
American Tower Corp |
213 |
- |
$179.64 |
$386,000 |
1,776 |
0.02% |
174,000 |
487 |
0 |
Integrated Telecommun... |
|
|
AUID |
Silverwood Acquisition Corp |
215 |
- |
$7.88 |
$384,000 |
40,610 |
0.02% |
227,000 |
20,305 |
0.43 |
N/A |
|
|
XLF |
SPDR Financial Sector |
220 |
- |
$40.46 |
$378,000 |
10,060 |
0.02% |
222,000 |
5,365 |
0 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
223 |
- |
$43.34 |
$362,000 |
7,582 |
0.02% |
137,000 |
3,046 |
0 |
Auto Parts Wholesale |
|
|
LBRDK |
Liberty Broadband Corporation |
224 |
- |
$51.45 |
$361,000 |
4,475 |
0.02% |
361,000 |
4,475 |
0.003 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
226 |
- |
$158.33 |
$357,000 |
2,625 |
0.02% |
79,000 |
602 |
0.001 |
N/A |
|
|
VLO |
Valero Energy Corp |
227 |
- |
$157.34 |
$355,000 |
2,727 |
0.02% |
214,000 |
1,733 |
0.001 |
Oil & Gas Refining, P... |
|
|
GE |
General Electric Co |
233 |
- |
$162.64 |
$341,000 |
2,674 |
0.02% |
268,000 |
2,011 |
0 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
238 |
- |
$126.54 |
$323,000 |
2,514 |
0.02% |
273,000 |
2,059 |
0 |
Business Services |
|
