HoldingsChannel.com
Johnson Financial Group Inc. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 714,699 +29,226 $221,335
     IVV714,699+29,226$221,335
JOHNSON OUTDOORS INC 1,632,663 UNCH $148,605
     JOUT1,632,663UNCH$148,605
ISHARES TR (ACWX) 1,252,087 -74,629 $54,140
     ACWX1,252,087-74,629$54,140
VANGUARD INDEX FDS (VTI) 240,638 +6,718 $37,667
     VTI240,638+6,718$37,667
SPDR S&P 500 ETF TR (SPY) 100,936 -12,635 $31,124
     SPY100,936-12,635$31,124
ISHARES TR (IWF) 139,606 +5,612 $26,797
     IWF139,606+5,612$26,797
ISHARES TR (IWB) 102,517 -1,294 $17,600
     IWB102,517-1,294$17,600
ISHARES TR (IWM) 117,095 -29,077 $16,765
     IWM117,095-29,077$16,765
APPLE INC 45,510 +2,017 $16,602
     AAPL45,510+2,017$16,602
AMAZON.COM INC 5,728 +185 $15,803
     AMZN5,728+185$15,803
COHEN & STEERS REIT & PR 779,758 +101,632 $14,909
     RNP779,758+101,632$14,909
VANGUARD WHITEHALL FDS (VYM) 169,419 +153,879 $13,347
     VYM169,419+153,879$13,347
NUVEEN MUNICIPAL VALUE FUND INC (NUV) 1,173,014 +1,173,014 $11,965
     NUV1,173,014+1,173,014$11,965
MICROSOFT CORP 54,037 +1,597 $10,996
     MSFT54,037+1,597$10,996
ISHARES TR (GVI) 91,665 -24,843 $10,791
     GVI91,665-24,843$10,791
ISHARES TR (IWD) 84,324 -439,261 $9,497
     IWD84,324-439,261$9,497
BLACKROCK CREDIT ALLOCATION INCOME TRUST IV 679,167 +12,206 $8,965
     BTZ679,167+12,206$8,965
KIMBERLY CLARK CORP 59,842 -1,434 $8,458
     KMB59,842-1,434$8,458
OWL ROCK CAPITAL CORPORATION 648,518 +383,673 $7,996
     ORCC648,518+383,673$7,996
ISHARES TR (EFA) 131,148 -90,119 $7,983
     EFA131,148-90,119$7,983
NUVEEN DIV ADV MUNI INCOME 521,000 +521,000 $7,961
     NVG521,000+521,000$7,961
ISHARES TR (IJH) 37,936 -18,517 $6,745
     IJH37,936-18,517$6,745
PHILIP MORRIS INTERNATIONAL 90,274 -4,700 $6,325
     PM90,274-4,700$6,325
ISHARES TR (IEFA) 108,316 -4,612 $6,191
     IEFA108,316-4,612$6,191
JOHNSON & JOHNSON 41,833 -1,907 $5,883
     JNJ41,833-1,907$5,883
ISHARES TR (USMV) 96,220 -13,856 $5,834
     USMV96,220-13,856$5,834
PROCTER & GAMBLE CO 43,742 -6,987 $5,230
     PG43,742-6,987$5,230
ISHARES TR (IXUS) 86,327 +9,837 $4,707
     IXUS86,327+9,837$4,707
FISERV INC 44,826 -124,402 $4,376
     FISV44,826-124,402$4,376
ISHARES TR (MBB) 39,392 -834 $4,361
     MBB39,392-834$4,361
VANGUARD BD INDEX FDS (BSV) 52,271 +31,091 $4,345
     BSV52,271+31,091$4,345
CISCO SYSTEMS INC 89,639 -20,670 $4,181
     CSCO89,639-20,670$4,181
INTEL CORP 67,365 -2,754 $4,030
     INTC67,365-2,754$4,030
AMGEN INC 16,904 -1,859 $3,986
     AMGN16,904-1,859$3,986
ALTRIA GROUP INC 100,766 -37,104 $3,955
     MO100,766-37,104$3,955
HOME DEPOT INC 15,760 -474 $3,948
     HD15,760-474$3,948
ISHARES TR (DSI) 32,816 +14,984 $3,873
     DSI32,816+14,984$3,873
ISHARES TR (DVY) 45,407 +20,778 $3,665
     DVY45,407+20,778$3,665
PEPSICO INC 27,626 -7,139 $3,654
     PEP27,626-7,139$3,654
ISHARES INC (IEMG) 76,239 +11,002 $3,629
     IEMG76,239+11,002$3,629
ABBVIE INC 34,461 -6,527 $3,384
     ABBV34,461-6,527$3,384
FIDELITY NATL INFORMATION SVCS 23,795 -6,913 $3,191
     FIS23,795-6,913$3,191
INVESCO EXCH TRADED FD TR II (PCEF) 155,109 -17,918 $3,080
     PCEF155,109-17,918$3,080
JPMORGAN CHASE & CO 30,431 +5,921 $2,863
     JPM30,431+5,921$2,863
MERCK & CO INC 36,360 +7,820 $2,811
     MRK36,360+7,820$2,811
PFIZER INC 85,670 -42,828 $2,801
     PFE85,670-42,828$2,801
ISHARES TR (IWR) 51,967 -68,379 $2,786
     IWR51,967-68,379$2,786
ISHARES TR (AGG) 23,215 -2,082 $2,744
     AGG23,215-2,082$2,744
VANGUARD TAX MANAGED FDS (VEA) 69,611 -20,596 $2,701
     VEA69,611-20,596$2,701
BERKSHIRE HATHAWAY INC DEL      $2,464
     BRK.B12,306-3,137$2,197
     BRK.A1UNCH$267

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 06/30/2020: $930,988
At 03/31/2020: $836,629

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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