HoldingsChannel.com
Johnson Financial Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 537,987 +26,434 $160,600
     IVV537,987+26,434$160,600
JOHNSON OUTDOORS INC 1,619,655 UNCH $94,847
     JOUT1,619,655UNCH$94,847
ISHARES TR (IWD) 592,760 +5,957 $76,027
     IWD592,760+5,957$76,027
ISHARES TR (ACWX) 1,222,856 +27,804 $56,313
     ACWX1,222,856+27,804$56,313
VANGUARD INDEX FDS (VTI) 235,791 +4,638 $35,605
     VTI235,791+4,638$35,605
ISHARES TR (IWM) 205,683 -4,185 $31,128
     IWM205,683-4,185$31,128
SPDR S&P 500 ETF TR (SPY) 102,491 +650 $30,416
     SPY102,491+650$30,416
ISHARES TR (GVI) 212,015 -157,194 $24,004
     GVI212,015-157,194$24,004
ISHARES TR (IWF) 144,377 -1,739 $23,047
     IWF144,377-1,739$23,047
ISHARES TR (IWB) 128,733 -798 $21,182
     IWB128,733-798$21,182
APPLE INC 94,176 -765 $21,093
     AAPL94,176-765$21,093
FISERV INC 171,424 -607 $17,758
     FISV171,424-607$17,758
ISHARES TR (EFA) 268,991 -33,601 $17,542
     EFA268,991-33,601$17,542
COHEN & STEERS REIT & PR 660,150 +69,798 $16,246
     RNP660,150+69,798$16,246
ISHARES TR (IJH) 75,901 +1,423 $14,666
     IJH75,901+1,423$14,666
MICROSOFT CORP 100,226 +853 $13,934
     MSFT100,226+853$13,934
AMAZON.COM INC 7,329 +82 $12,723
     AMZN7,329+82$12,723
ISHARES TR (IWR) 202,943 -4,687 $11,354
     IWR202,943-4,687$11,354
NUVEEN DIV ADV MUNI INCOME 549,342 -4,000 $9,190
     NVG549,342-4,000$9,190
JOHNSON & JOHNSON 65,945 +3,102 $8,532
     JNJ65,945+3,102$8,532
KIMBERLY CLARK CORP 59,424 +476 $8,441
     KMB59,424+476$8,441
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 617,410 +33,852 $8,409
     BTZ617,410+33,852$8,409
CISCO SYSTEMS INC 155,371 +5,067 $7,677
     CSCO155,371+5,067$7,677
ISHARES TR (USMV) 113,275 -6,284 $7,261
     USMV113,275-6,284$7,261
PROCTER & GAMBLE CO 56,713 -869 $7,054
     PG56,713-869$7,054
ISHARES TR (IJR) 89,502 -2,967 $6,967
     IJR89,502-2,967$6,967
VANGUARD TAX MANAGED INTL FD (VEA) 169,335 -37,718 $6,957
     VEA169,335-37,718$6,957
VANGUARD INTL EQUITY INDEX FD (VWO) 172,019 -5,594 $6,926
     VWO172,019-5,594$6,926
BERKSHIRE HATHAWAY INC      $6,752
     BRK.B30,964+1,274$6,440
     BRK.A1UNCH$312
ALTRIA GROUP INC 159,952 +6,519 $6,542
     MO159,952+6,519$6,542
AMGEN INC 33,577 +699 $6,498
     AMGN33,577+699$6,498
ISHARES TR (IXUS) 109,747 +8,559 $6,339
     IXUS109,747+8,559$6,339
INTEL CORP 119,653 -36 $6,166
     INTC119,653-36$6,166
PFIZER INC 170,158 -5,894 $6,114
     PFE170,158-5,894$6,114
PHILIP MORRIS INTERNATIONAL 78,775 -1,024 $5,982
     PM78,775-1,024$5,982
AT&T INC 154,080 +3,332 $5,830
     T154,080+3,332$5,830
JP MORGAN CHASE & CO 47,497 -359 $5,590
     JPM47,497-359$5,590
PEPSICO INC 39,860 -1,935 $5,465
     PEP39,860-1,935$5,465
ISHARES TR (IWN) 44,925 -1,559 $5,364
     IWN44,925-1,559$5,364
EXXON MOBIL CORP 75,163 +435 $5,308
     XOM75,163+435$5,308
INVESCO EXCHANGE TRADED FD TR (PCEF) 232,887 -636,846 $5,266
     PCEF232,887-636,846$5,266
TYSON FOODS INC 55,635 +5,953 $4,792
     TSN55,635+5,953$4,792
HOME DEPOT INC 20,141 +8,450 $4,673
     HD20,141+8,450$4,673
CHEVRON CORPORATION 37,727 +1,354 $4,475
     CVX37,727+1,354$4,475
FIDELITY NATL INFORMATION SVCS 32,818 -1,646 $4,357
     FIS32,818-1,646$4,357
UNITEDHEALTH GROUP INC 19,678 +1,360 $4,277
     UNH19,678+1,360$4,277
ISHARES TR (MBB) 36,849 +1,494 $3,991
     MBB36,849+1,494$3,991
ISHARES TR (AGG) 35,163 -7,082 $3,980
     AGG35,163-7,082$3,980
WALMART INC 32,772 +1,648 $3,889
     WMT32,772+1,648$3,889
VANGUARD INDEX FDS (VOE) 33,448 -1,149 $3,780
     VOE33,448-1,149$3,780

See Full List: All Stocks Held By Johnson Financial Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Johnson Financial Group Inc.

Size ($ in 1000's)
At 09/30/2019: $1,090,223
At 06/30/2019: $1,123,815

Combined Holding Report Includes:
Johnson Financial Group Inc.
Johnson Bank
Johnson Wealth Inc.

Johnson Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Johnson Financial Group Inc. 13F filings. Link to 13F filings: SEC filings

Johnson Financial Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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