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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 |
|
JOUT |
Johnson Outdoors Inc |
4 |
- |
$37.83 |
$87,206,000 |
1,632,463 |
4.77% |
-2,073,000 |
0 |
18.322 |
Sporting Goods |
|
|
CATH |
Global X S&p 500 Catholic V... |
103 |
- |
$61.68 |
$1,139,000 |
19,500 |
0.06% |
119,000 |
0 |
0.209 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
115 |
- |
$16.70 |
$922,000 |
57,500 |
0.05% |
0 |
0 |
0.33 |
N/A |
|
|
PWR |
Quanta Services Inc |
159 |
- |
$256.33 |
$646,000 |
2,991 |
0.04% |
86,000 |
0 |
0.002 |
General Contractors |
|
|
KLAC |
KLA-Tencor Corp |
177 |
- |
$696.59 |
$546,000 |
939 |
0.03% |
115,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
BRK.A |
Berkshire Hathaway Inc |
178 |
- |
$603,000.00 |
$543,000 |
1 |
0.03% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
QDF |
Flexshares Quality Dividend... |
244 |
- |
$63.66 |
$308,000 |
5,000 |
0.02% |
29,000 |
0 |
0.018 |
N/A |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
271 |
- |
$28.17 |
$250,000 |
9,184 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
290 |
- |
$181.05 |
$204,000 |
1,031 |
0.01% |
50,000 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
VEU |
Vanguard FTSE All-World ETF |
294 |
- |
$57.31 |
$195,000 |
3,475 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
BECN |
Beacon Roofing Supply Inc |
304 |
- |
$95.89 |
$178,000 |
2,049 |
0.01% |
20,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
AMRN |
Amarin Corp Plc |
307 |
- |
$0.91 |
$174,000 |
200,000 |
0.01% |
-10,000 |
0 |
0.051 |
Drug Manufacturers - ... |
|
|
COTY |
Coty Inc. |
318 |
- |
$11.60 |
$158,000 |
12,700 |
0.01% |
19,000 |
0 |
0.002 |
Personal Products |
|
|
ANET |
Arista Networks, Inc. |
321 |
- |
$274.40 |
$155,000 |
660 |
0.01% |
34,000 |
0 |
0 |
Diversified Computer ... |
|
|
HLI |
Houlihan Lokey, Inc. |
326 |
- |
$131.90 |
$151,000 |
1,259 |
0.01% |
16,000 |
0 |
0.003 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
342 |
- |
$66.59 |
$134,000 |
700 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
345 |
- |
$53.88 |
$127,000 |
1,500 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
DCI |
Donaldson Co Inc |
349 |
- |
$73.82 |
$126,000 |
1,921 |
0.01% |
11,000 |
0 |
0 |
Pollution and Treatme... |
|
|
GWW |
WW Grainger Inc |
352 |
- |
$931.94 |
$121,000 |
146 |
0.01% |
20,000 |
0 |
0 |
Electronics Wholesale |
|
|
APO |
Apollo Global Management LLC |
351 |
- |
$109.46 |
$121,000 |
1,300 |
0.01% |
4,000 |
0 |
0 |
Diversified Investments |
|
|
AGO |
Assured Guaranty Ltd |
354 |
- |
$77.87 |
$120,000 |
1,600 |
0.01% |
23,000 |
0 |
0 |
Life & Health Insurance |
|
|
TLRY |
Tilray Inc |
356 |
- |
$2.10 |
$115,000 |
50,000 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
376 |
- |
$185.98 |
$101,000 |
585 |
0.01% |
11,000 |
0 |
0 |
Industrial Equipment ... |
|
|
ITT |
ITT Corporation |
379 |
- |
$128.31 |
$99,000 |
830 |
0.01% |
18,000 |
0 |
0 |
Industrial Electrical... |
|
|
CCK |
Crown Holdings Inc |
387 |
- |
$82.45 |
$92,000 |
1,000 |
0.01% |
4,000 |
0 |
0 |
Packaging & Containers |
|
|
TRS |
Trimas Corp |
391 |
- |
$26.06 |
$88,000 |
3,491 |
0% |
2,000 |
0 |
0.008 |
Industrial Equipment ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
399 |
- |
$7.73 |
$83,000 |
1,864 |
0% |
4,000 |
0 |
0.009 |
N/A |
|
|
ATR |
AptarGroup Inc |
406 |
- |
$146.81 |
$75,000 |
604 |
0% |
-1,000 |
0 |
0 |
Rubber & Plastics |
|
|
SDY |
streetTRACKS Series Trust -... |
404 |
- |
$128.60 |
$75,000 |
600 |
0% |
6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
408 |
- |
$95.56 |
$74,000 |
810 |
0% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
409 |
- |
$0.00 |
$72,000 |
2,953 |
0% |
2,000 |
0 |
0.009 |
N/A |
|
|
SUN |
Sunoco LP |
410 |
- |
$55.91 |
$72,000 |
1,200 |
0% |
13,000 |
0 |
0 |
Industrial Equipment ... |
|
|
FLEX |
Flextronics International Ltd |
412 |
- |
$27.90 |
$71,000 |
2,336 |
0% |
8,000 |
0 |
0 |
Printed Circuit Boards |
|
|
VCSH |
Vanguard Scottsdale Funds |
416 |
- |
$76.93 |
$70,000 |
900 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
413 |
- |
$42.47 |
$70,000 |
1,732 |
0% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
418 |
- |
$78.56 |
$69,000 |
976 |
0% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
HEDJ |
Wisdomtree International He... |
423 |
- |
$46.60 |
$66,000 |
1,530 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
426 |
- |
$81.21 |
$63,000 |
804 |
0% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
|
SPHD |
Invesco S&P 500 High Divide... |
430 |
- |
$43.81 |
$60,000 |
1,407 |
0% |
5,000 |
0 |
0.003 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
431 |
- |
$1,802.57 |
$60,000 |
40 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
CTS |
CTS Corp |
434 |
- |
$49.59 |
$58,000 |
1,334 |
0% |
2,000 |
0 |
0.007 |
Diversified Electronics |
|
|
CLX |
Clorox Co |
443 |
- |
$138.23 |
$52,000 |
367 |
0% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
PIO |
Invesco Global Water ETF Tr... |
448 |
- |
$41.11 |
$50,000 |
1,255 |
0% |
8,000 |
0 |
0.019 |
Electronic Equipment |
|
|
HSY |
Hershey Foods Corp |
466 |
- |
$197.92 |
$40,000 |
215 |
0% |
-3,000 |
0 |
0.003 |
Confectioners |
|
|
LECO |
Lincoln Electric Holdings Inc |
472 |
- |
$222.93 |
$39,000 |
178 |
0% |
7,000 |
0 |
0 |
Machine Tools & Acces... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
477 |
- |
$25.98 |
$38,000 |
1,370 |
0% |
9,000 |
0 |
0 |
REIT - Diversified |
|
|
PHEC |
Phillips Edison & Company, Inc |
478 |
- |
$36.00 |
$36,000 |
997 |
0% |
2,000 |
0 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
482 |
- |
$184.24 |
$35,000 |
193 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
485 |
- |
$44.92 |
$34,000 |
670 |
0% |
7,000 |
0 |
0 |
Savings & Loans |
|
|
KRMA |
Global X Conscious Companies |
487 |
- |
$0.00 |
$34,000 |
1,000 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
520 |
- |
$0.00 |
$25,000 |
680 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
523 |
- |
$16.93 |
$24,000 |
1,320 |
0% |
1,000 |
0 |
0 |
Technical & System So... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
525 |
- |
$28.27 |
$24,000 |
935 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
529 |
- |
$53.07 |
$23,000 |
400 |
0% |
6,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GLW |
Corning Inc |
527 |
- |
$33.72 |
$23,000 |
747 |
0% |
0 |
0 |
0.002 |
Communication Equipment |
|
|
POOL |
Pool Corporation |
535 |
- |
$364.65 |
$22,000 |
54 |
0% |
3,000 |
0 |
0 |
Wholesale, Other |
|
|
GGG |
Graco Inc |
541 |
- |
$82.12 |
$22,000 |
250 |
0% |
4,000 |
0 |
0 |
Diversified Machinery |
|
|
GPK |
Graphic Packaging Internati... |
534 |
- |
$27.57 |
$22,000 |
870 |
0% |
3,000 |
0 |
0 |
Packaging & Containers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
538 |
- |
$202.31 |
$22,000 |
113 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
554 |
- |
$227.32 |
$20,000 |
93 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
551 |
- |
$61.56 |
$20,000 |
338 |
0% |
2,000 |
0 |
0.005 |
Multi Utilities |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
555 |
- |
$0.00 |
$20,000 |
972 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
STE |
Steris Corp |
566 |
- |
$207.82 |
$18,000 |
80 |
0% |
0 |
0 |
0.002 |
Medical Appliances & ... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
588 |
- |
$0.00 |
$16,000 |
164 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
RWR |
Dow Jones Wilshire REIT |
590 |
- |
$89.35 |
$16,000 |
165 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
598 |
- |
$297.21 |
$16,000 |
60 |
0% |
2,000 |
0 |
0 |
Computer Peripherals |
|
|
FSLR |
First Solar, Inc. |
601 |
- |
$191.55 |
$15,000 |
89 |
0% |
1,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
PPG |
PPG Industries Inc |
602 |
- |
$132.92 |
$15,000 |
98 |
0% |
2,000 |
0 |
0 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
614 |
- |
$121.66 |
$14,000 |
113 |
0% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
620 |
- |
$0.00 |
$13,000 |
77 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DEMZ |
Democratic Large Cap Core Etf |
615 |
- |
$0.00 |
$13,000 |
437 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
659 |
- |
$65.04 |
$10,000 |
188 |
0% |
1,000 |
0 |
0 |
Gold |
|
|
SLV |
iShares Silver Trust ETF |
654 |
- |
$24.22 |
$10,000 |
440 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
667 |
- |
$21.19 |
$9,000 |
483 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PPL |
PPL Corp |
679 |
- |
$28.09 |
$8,000 |
305 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
683 |
- |
$183.23 |
$8,000 |
50 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
689 |
- |
$87.28 |
$7,000 |
78 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ONDS |
Ondas Holdings Inc. |
690 |
- |
$0.00 |
$7,000 |
4,420 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
704 |
- |
$68.06 |
$6,000 |
90 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UGI |
UGI Corp |
718 |
- |
$24.30 |
$5,000 |
215 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
SXI |
Standex International Corp |
715 |
- |
$174.96 |
$5,000 |
30 |
0% |
1,000 |
0 |
0 |
Conglomerates |
|
|
TDS |
Telephone & Data Systems Inc |
716 |
- |
$14.36 |
$5,000 |
268 |
0% |
0 |
0 |
0 |
Wireless Communications |
|
|
JHMM |
John Hancock Multifactor Mi... |
725 |
- |
$54.92 |
$4,000 |
67 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
724 |
- |
$89.84 |
$4,000 |
43 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
738 |
- |
$2.74 |
$3,000 |
575 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
EMM |
Global X Emerging Markets Etf |
741 |
- |
$27.17 |
$3,000 |
54 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
745 |
- |
$85.08 |
$3,000 |
28 |
0% |
0 |
0 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
739 |
- |
$70.45 |
$3,000 |
50 |
0% |
0 |
0 |
0 |
Multi Utilities |
|
|
NIO |
Nio Inc |
735 |
- |
$5.57 |
$3,000 |
385 |
0% |
0 |
0 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
763 |
- |
$8.23 |
$2,000 |
170 |
0% |
0 |
0 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
762 |
- |
$139.45 |
$2,000 |
13 |
0% |
1,000 |
0 |
0 |
Scientific & Technica... |
|
|
FIBK |
First Interstate Bancsystem... |
749 |
- |
$27.64 |
$2,000 |
74 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
AKBA |
Akebia Therapeutics, Inc. |
758 |
- |
$1.37 |
$2,000 |
1,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
827 |
- |
$77.23 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
QUIK |
Quicklogic Corporation |
785 |
- |
$0.30 |
$1,000 |
71 |
0% |
0 |
0 |
0 |
Semiconductor - Integ... |
|
|
PIPR |
Piper Jaffray Companies |
784 |
- |
$206.14 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
789 |
- |
$80.21 |
$1,000 |
9 |
0% |
0 |
0 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
943 |
- |
$0.00 |
$0 |
175 |
0% |
0 |
0 |
0 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
864 |
- |
$4.27 |
$0 |
33 |
0% |
0 |
0 |
0 |
Research Services |
|
|
CINF |
Cincinnati Financial Corp |
986 |
Closed |
$116.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
