Johnson Financial Group, Inc. Reduced Holdings in Q4 2024

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-667K
- 52.39%
$115.08 - $119.55 $76.7M - $79.7M
606K $70M
IWD
Ishares Russell 1000 Val ETF

ETFs
-101K
- 65.17%
$183.23 - $199.79 $18.5M - $20.2M
53.9K $9.99M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-222K
- 25.5%
$52.1 - $57.26 $11.6M - $12.7M
649K $33.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-70.1K
- 13.85%
$370.24 - $418.94 $25.9M - $29.4M
436K $175M
EFV
Msci Eafe Value ETF

ETFs
-241K
- 71.05%
$51.78 - $57.15 $12.5M - $13.8M
98.1K $5.15M
MBB
Ishares Tr

ETFs
-102K
- 35.55%
$91.26 - $95.82 $9.27M - $9.73M
184K $16.9M
IEMG
Ishares Inc

ETFs
-184K
- 32.15%
N/A
389K $20.9M
IXUS
Ishares Tr

ETFs
-78K
- 13.2%
$65.95 - $72.56 $5.14M - $5.66M
513K $33.9M
GVI
Ishares Tr

ETFs
-80.1K
- 38.13%
$103.89 - $107.05 $8.33M - $8.58M
130K $13.6M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-62.3K
- 60.83%
$113.92 - $127.38 $7.1M - $7.94M
40.1K $4.62M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-18.4K
- 1.07%
$31.62 - $38.2 $583K - $704K
1.7M $56.1M
MUB
Ishares National Muni Bond ETF

ETFs
-51.3K
- 19.29%
$105.78 - $108.7 $5.43M - $5.58M
215K $22.9M
EFG
Msci Eafe Growth ETF

ETFs
-51.8K
- 68.72%
$96.83 - $106.88 $5.01M - $5.53M
23.6K $2.28M
TXN
Texas Instruments Inc

Technology
-25.8K
- 66.32%
N/A
13.1K $2.55M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-69.2K
- 16.76%
$61.68 - $67.87 $4.27M - $4.69M
344K $21.4M
CMI
Cummins Inc

Industrials
-12.1K
- 69.32%
$324.93 - $383.42 $3.94M - $4.65M
5.37K $1.87M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-66.1K
- 16.54%
$47.58 - $48.56 $3.14M - $3.21M
333K $15.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.28K
- 71.46%
$396.64 - $516.74 $2.1M - $2.73M
2.11K $849K
VIG
Vanguard Dividend Appreciation

ETFs
-14K
- 30.57%
N/A
31.7K $5.78M
MSFT
Microsoft Corp

Technology
-3.63K
- 3.98%
$406.35 - $454.46 $1.48M - $1.65M
87.7K $37M
IWP
Ishares Russell Mid Cap Growth

ETFs
-21.7K
- 36.1%
$116.4 - $138.52 $2.53M - $3.01M
38.4K $4.87M
LMT
Lockheed Martin Corp

Industrials
-1.46K
- 10.4%
$479.66 - $614.62 $701K - $898K
12.6K $6.12M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.76K
- 7.59%
$567.81 - $607.81 $2.7M - $2.89M
58K $34M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-25.5K
- 89.97%
$77.02 - $78.58 $1.96M - $2M
2.84K $219K
MOS
Mosaic CO

Basic Materials
-71.4K
- 84.74%
$23.87 - $28.34 $1.7M - $2.02M
12.9K $316K
UNH
Unitedhealth Group Inc

Healthcare
-761
- 3.91%
$485.52 - $625.25 $369K - $476K
18.7K $9.46M
LLY
Eli Lilly & CO

Healthcare
-1.15K
- 13.64%
$727.2 - $932.06 $837K - $1.07M
7.29K $5.63M
HD
Home Depot, Inc.

Consumer Cyclical
-3.93K
- 27.17%
$385.02 - $431.37 $1.51M - $1.69M
10.5K $4.09M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.18K
- 2.2%
$87.85 - $98.6 $279K - $313K
141K $12.6M
JNJ
Johnson & Johnson

Healthcare
-2.71K
- 4.41%
$143.34 - $165.86 $388K - $449K
58.7K $8.49M
AMGN
Amgen Inc

Healthcare
-2.63K
- 21.73%
$258.78 - $328.31 $680K - $863K
9.47K $2.47M
CDNS
Cadence Design Systems Inc

Technology
-6.14K
- 42.37%
$249.1 - $324.54 $1.53M - $1.99M
8.36K $2.51M
WSO
Watsco Inc

Industrials
-2.5K
- 74.75%
$466.57 - $568.78 $1.17M - $1.42M
844 $399K
WY
Weyerhaeuser CO

Real Estate
-32.4K
- 71.72%
$27.21 - $33.7 $880K - $1.09M
12.8K $359K
BAC
Bank Of America Corp

Financial Services
-29K
- 73.2%
$39.22 - $47.77 $1.14M - $1.39M
10.6K $466K
COP
Conocophillips

Energy
-10.4K
- 87.75%
$95.12 - $114.72 $987K - $1.19M
1.45K $143K
UPS
United Parcel Service Inc

Industrials
-7.99K
- 88.71%
$122.65 - $138.35 $980K - $1.11M
1.02K $128K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-160
- 5.69%
$701.85 - $1046.91 $112K - $168K
2.65K $1.89M
PFE
Pfizer Inc

Healthcare
-31.6K
- 35.12%
$24.8 - $30.19 $784K - $955K
58.4K $1.55M
SRE
Sempra Energy

Utilities
-12.4K
- 74.01%
$80.81 - $94.77 $1.01M - $1.18M
4.37K $383K
EXPD
Expeditors International Of Washington Inc

Industrials
-950
- 2.34%
$110.5 - $128.26 $105K - $122K
39.6K $4.39M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-17.7K
- 14.35%
$50.37 - $50.6 $890K - $894K
105K $5.31M
CAT
Caterpillar Inc

Industrials
-1.29K
- 8.57%
$360.37 - $416.88 $463K - $536K
13.7K $4.97M
IWR
Ishares Russell Mid Cap ETF

ETFs
-10.1K
- 16.19%
$87.25 - $95.52 $879K - $962K
52.2K $4.61M
VTV
Vanguard Value ETF

ETFs
-4.57K
- 28.87%
$168.32 - $181.87 $769K - $831K
11.3K $1.91M
EMB
Ishares Tr

ETFs
-8.74K
- 52.63%
$88.94 - $93.46 $777K - $817K
7.87K $700K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-61K
- 85.95%
$12.1 - $13.52 $738K - $825K
9.97K $122K
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-15.4K
- 8.57%
$20.68 - $23.73 $319K - $366K
165K $3.44M
CASY
Caseys General Stores Inc

Consumer Cyclical
-2.23K
- 40.98%
$366.65 - $427.88 $816K - $952K
3.21K $1.27M
Activity Summary
Buys All Purchases 328 New Holdings 111 Increased Positions 217 Sells All Sells 386 Reductions 385 Sold out 1 Options Calls 0 Puts 0
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