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| Name: |
JOHNSON FINANCIAL GROUP, INC. |
| City: |
RACINE |
| State: |
WI |
| Zip: |
53403 |
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| Holdings
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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 |
|
BRBR |
Bellring Brands, Inc. |
833 |
Closed |
$57.42 |
$0 |
0 |
0% |
-6,000 |
-157 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
925 |
Closed |
$164.18 |
$0 |
0 |
0% |
-11,000 |
-82 |
0 |
Waste Management |
|
|
BNDX |
Vanguard Total Internationa... |
973 |
Closed |
$48.68 |
$0 |
0 |
0% |
-14,000 |
-296 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
889 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-58 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
957 |
Closed |
$30.62 |
$0 |
0 |
0% |
-6,000 |
-212 |
0 |
Surety & Title Insurance |
|
|
DNP |
DNP Select Income Fund Inc |
1000 |
Closed |
$8.73 |
$0 |
0 |
0% |
-53,000 |
-5,573 |
0 |
Closed - End Fund - E... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
843 |
Closed |
$0.00 |
$0 |
0 |
0% |
-68,000 |
-1,359 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
931 |
Closed |
$37.41 |
$0 |
0 |
0% |
-18,000 |
-645 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
981 |
Closed |
$6.67 |
$0 |
0 |
0% |
-41,000 |
-5,500 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
911 |
Closed |
$29.21 |
$0 |
0 |
0% |
-9,000 |
-351 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
963 |
Closed |
$39.10 |
$0 |
0 |
0% |
-3,000 |
-100 |
0 |
Recreational Vehicles |
|
|
SCHH |
Schwab Us Reit |
852 |
Closed |
$19.19 |
$0 |
0 |
0% |
-6,000 |
-313 |
0 |
N/A |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
944 |
Closed |
$0.00 |
$0 |
0 |
0% |
-92,000 |
-1,578 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
988 |
Closed |
$106.11 |
$0 |
0 |
0% |
-60,000 |
-655 |
0 |
Cleaning Products |
|
|
CASH |
Meta Financial Group Inc |
920 |
Closed |
$52.93 |
$0 |
0 |
0% |
-3,000 |
-75 |
0 |
Savings & Loans |
|
|
IFRA |
Ishares Us Infrastructure Etf |
972 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
868 |
Closed |
$25.21 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
956 |
Closed |
$82.50 |
$0 |
0 |
0% |
-82,000 |
-1,051 |
0 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
999 |
Closed |
$24.25 |
$0 |
0 |
0% |
-4,000 |
-148 |
0 |
Closed - End Fund - E... |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
842 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,738 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
930 |
Closed |
$238.72 |
$0 |
0 |
0% |
-7,000 |
-31 |
0 |
Insurance Brokers |
|
|
CDW |
Cdw Corp |
980 |
Closed |
$219.56 |
$0 |
0 |
0% |
-142,000 |
-705 |
0 |
Catalog & Mail Order ... |
|
|
ARCC |
Ares Capital Corp |
909 |
Closed |
$20.61 |
$0 |
0 |
0% |
-30,000 |
-1,554 |
0 |
Closed - End Fund - Debt |
|
|
FBIZ |
First Business Financial Se... |
962 |
Closed |
$35.30 |
$0 |
0 |
0% |
-637,000 |
-21,216 |
0 |
Domestic Regional Banks |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
851 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-828 |
0 |
N/A |
|
|
HEI |
Heico Corp |
940 |
Closed |
$211.36 |
$0 |
0 |
0% |
-59,000 |
-365 |
0 |
Aerospace/Defense Pro... |
|
|
CINF |
Cincinnati Financial Corp |
986 |
Closed |
$116.94 |
$0 |
0 |
0% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
ALGM |
Allegro Microsystems, Inc. |
919 |
Closed |
$29.97 |
$0 |
0 |
0% |
-26,000 |
-800 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
971 |
Closed |
$108.79 |
$0 |
0 |
0% |
-24,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
861 |
Closed |
$56.49 |
$0 |
0 |
0% |
-85,000 |
-1,726 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
955 |
Closed |
$92.48 |
$0 |
0 |
0% |
-59,000 |
-779 |
0 |
Closed - End Fund - E... |
|
|
DEI |
Douglas Emmett Inc |
998 |
Closed |
$13.85 |
$0 |
0 |
0% |
-26,000 |
-2,051 |
0 |
REIT - Diversified |
|
|
TRTN |
Triton International Ltd |
840 |
Closed |
$79.55 |
$0 |
0 |
0% |
-87,000 |
-1,094 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-162 |
0 |
N/A |
|
|
CG |
The Carlyle Group Inc |
979 |
Closed |
$31.75 |
$0 |
0 |
0% |
-5,000 |
-167 |
0 |
Cigarettes & Other To... |
|
|
NEP |
Nextera Energy Partners, Lp |
898 |
Closed |
$30.91 |
$0 |
0 |
0% |
-26,000 |
-878 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
961 |
Closed |
$87.65 |
$0 |
0 |
0% |
-100,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
850 |
Closed |
$48.29 |
$0 |
0 |
0% |
-87,000 |
-1,819 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
937 |
Closed |
$9.47 |
$0 |
0 |
0% |
-39,000 |
-4,414 |
0 |
Credit Services |
|
|
GSG |
iShares S&P GSCI Commodity-... |
985 |
Closed |
$21.85 |
$0 |
0 |
0% |
-1,126,000 |
-50,000 |
0 |
Closed - End Fund - E... |
|
|
MFA |
MFA Financial Inc |
918 |
Closed |
$10.95 |
$0 |
0 |
0% |
-22,000 |
-2,250 |
0 |
REIT - Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
970 |
Closed |
$50.04 |
$0 |
0 |
0% |
-109,000 |
-2,268 |
0 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
856 |
Closed |
$31.54 |
$0 |
0 |
0% |
-17,000 |
-595 |
0 |
Closed - End Fund - E... |
|
|
TWOU |
2u, Inc. |
954 |
Closed |
$0.34 |
$0 |
0 |
0% |
-2,000 |
-1,000 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
997 |
Closed |
$203.45 |
$0 |
0 |
0% |
-58,000 |
-285 |
0 |
Healthcare Informatio... |
|
|
BKLN |
Powershares Senior Loan Por... |
839 |
Closed |
$21.17 |
$0 |
0 |
0% |
-10,000 |
-453 |
0 |
N/A |
|
|
WWW |
Wolverine World Wide Inc |
928 |
Closed |
$10.75 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Textile - Apparel Foo... |
|
|
EWT |
iShares MSCI-Taiwan |
978 |
Closed |
$48.65 |
$0 |
0 |
0% |
-44,000 |
-980 |
0 |
Closed - End Fund - E... |
|
|
PDN |
Invesco Ftse Rafi Developed... |
897 |
Closed |
$32.82 |
$0 |
0 |
0% |
-4,000 |
-147 |
0 |
Closed - End Fund - Debt |
|
|
DBAP |
Deutsche Xtrackers Msci Ac ... |
960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-145 |
0 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
849 |
Closed |
$43.79 |
$0 |
0 |
0% |
-19,000 |
-453 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
936 |
Closed |
$16.46 |
$0 |
0 |
0% |
-14,000 |
-950 |
0 |
Gold |
|
|
MJ |
Amplify Alternative Harvest... |
984 |
Closed |
$4.24 |
$0 |
0 |
0% |
-1,000 |
-150 |
0 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
917 |
Closed |
$39.13 |
$0 |
0 |
0% |
-17,000 |
-504 |
0 |
Asset Management |
|
|
BST |
Blackrock Science & Technol... |
969 |
Closed |
$35.56 |
$0 |
0 |
0% |
-15,000 |
-469 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
855 |
Closed |
$46.58 |
$0 |
0 |
0% |
-26,000 |
-646 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
953 |
Closed |
$132.17 |
$0 |
0 |
0% |
-76,000 |
-725 |
0 |
Closed - End Fund - E... |
|
|
POST |
Post Holdings, Inc. |
993 |
Closed |
$102.66 |
$0 |
0 |
0% |
-4,000 |
-49 |
0 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
836 |
Closed |
$114.56 |
$0 |
0 |
0% |
-47,000 |
-470 |
0 |
Processed & Packaged ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
927 |
Closed |
$41.87 |
$0 |
0 |
0% |
-18,000 |
-428 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
975 |
Closed |
$58.96 |
$0 |
0 |
0% |
-155,000 |
-3,090 |
0 |
Closed - End Fund - Debt |
|
|
DOC |
Physicians Realty Trust |
896 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
N/A |
|
|
LCII |
Lci Industries |
959 |
Closed |
$106.84 |
$0 |
0 |
0% |
-65,000 |
-553 |
0 |
General Building Mate... |
|
|
ITR |
SPDR Series Trust |
848 |
Closed |
$32.37 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Closed - End Fund - Debt |
|
|
BMO |
Bank of Montreal (USA) |
935 |
Closed |
$91.23 |
$0 |
0 |
0% |
-40,000 |
-472 |
0 |
Foreign Money Center ... |
|
|
ATVI |
Activision Blizzard Inc |
983 |
Closed |
$94.42 |
$0 |
0 |
0% |
-67,000 |
-716 |
0 |
Multimedia & Graphics... |
|
|
BN |
BROOKFIELD Corp |
916 |
Closed |
$42.63 |
$0 |
0 |
0% |
-82,000 |
-2,596 |
0 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
968 |
Closed |
$115.61 |
$0 |
0 |
0% |
-67,000 |
-931 |
0 |
Home Furnishings & Fi... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
854 |
Closed |
$132.96 |
$0 |
0 |
0% |
-122,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
946 |
Closed |
$99.08 |
$0 |
0 |
0% |
-31,000 |
-316 |
0 |
N/A |
|
|
K |
Kellanova |
990 |
Closed |
$60.51 |
$0 |
0 |
0% |
-30,000 |
-500 |
0 |
Food - Major Diversified |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
834 |
Closed |
$24.77 |
$0 |
0 |
0% |
-10,000 |
-454 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
926 |
Closed |
$17.81 |
$0 |
0 |
0% |
-19,000 |
-835 |
0 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
974 |
Closed |
$27.78 |
$0 |
0 |
0% |
-35,000 |
-1,350 |
0 |
N/A |
|
|
MKSI |
MKS Instruments Inc |
893 |
Closed |
$122.02 |
$0 |
0 |
0% |
-51,000 |
-592 |
0 |
Semiconductor Equipme... |
|
|
ELS |
Equity Lifestyle Properties... |
958 |
Closed |
$63.33 |
$0 |
0 |
0% |
-5,000 |
-71 |
0 |
REIT - Housing/Apartm... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
1001 |
Closed |
$44.75 |
$0 |
0 |
0% |
-77,000 |
-1,767 |
0 |
Closed - End Fund - Debt |
|
|
EBND |
Spdr Barclays Capital Emerg... |
847 |
Closed |
$20.20 |
$0 |
0 |
0% |
-17,000 |
-834 |
0 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
933 |
Closed |
$40.70 |
$0 |
0 |
0% |
-27,000 |
-781 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
982 |
Closed |
$233.47 |
$0 |
0 |
0% |
-3,000 |
-17 |
0 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
912 |
Closed |
$86.72 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
967 |
Closed |
$147.25 |
$0 |
0 |
0% |
-6,000 |
-59 |
0 |
Management Services |
|
|
AEE |
Ameren Corp |
853 |
Closed |
$72.51 |
$0 |
0 |
0% |
-3,000 |
-40 |
0 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
945 |
Closed |
$62.38 |
$0 |
0 |
0% |
-67,000 |
-1,250 |
0 |
Conglomerates |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
989 |
Closed |
$35.38 |
$0 |
0 |
0% |
-11,000 |
-328 |
0 |
N/A |
|
