Johnson Financial Group, Inc.
CIK Number: 0001477024
2.04B
Market Value
795
# of Holdings
15 months
Avg. Holding Period
34.01%
Win Rate
8.14%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 603.05 | +0.54% | 1.02M | +32.74% | 615.42M | 399.99 | 29.10% |
| 2 | IWF | iShares Russell... | 409.82 | +1.05% | 435.91K | -13.85% | 178.42M | 249.71 | 8.44% |
| 3 | IEFA | iShares Core MS... | 81.91 | -1.35% | 1.51M | +8.92% | 111.12M | 70.9 | 5.25% |
| 4 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 1.66M | -4.11% | 84.45M | 43.94 | 3.99% |
| 5 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 605.89K | -52.39% | 70.36M | 114.97 | 3.33% |
| 6 | JOUT | Johnson Outdoor... | 31.23 | +5.58% | 1.7M | -1.07% | 56.11M | 25.94 | 2.65% |
| 7 | AAPL | Apple Inc. | 198.10 | +0.84% | 204.46K | -0.11% | 48.25M | 118.5 | 2.28% |
| 8 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 87.74K | -3.98% | 36.42M | 287.32 | 1.72% |
| 9 | IXUS | iShares Core MS... | 75.92 | -0.92% | 512.6K | -13.2% | 35.06M | 62.29 | 1.66% |
| 10 | ACWX | iShares MSCI AC... | 59.96 | -0.78% | 649.18K | -25.5% | 35.04M | 51.73 | 1.66% |
| 11 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 58.03K | -7.59% | 34.92M | 273.31 | 1.65% |
| 12 | MUB | iShares Nationa... | 103.96 | +0.08% | 214.7K | -19.29% | 22.87M | 107.46 | 1.08% |
| 13 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 110.98K | -10.67% | 22.82M | 140.87 | 1.08% |
| 14 | IJH | iShares Core S&... | 60.66 | +0.67% | 343.54K | -16.76% | 22.21M | 50.1 | 1.05% |
| 15 | IEMG | iShares Core MS... | 58.66 | -0.09% | 389.29K | -32.15% | 20.63M | 50.18 | 0.98% |
| 16 | IWB | iShares Russell... | 329.80 | +0.60% | 51.27K | -5.25% | 17.03M | 156.38 | 0.81% |
| 17 | MBB | iShares MBS ETF | 92.42 | -0.14% | 184.13K | -35.55% | 16.97M | 94.52 | 0.80% |
| 18 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 333.44K | -16.54% | 16.02M | 47.27 | 0.76% |
| 19 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 58.75K | -8.06% | 15.7M | 147.96 | 0.74% |
| 20 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 127.83K | -0.53% | 15.35M | 65.97 | 0.73% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 20.01K | -0.99% | 13.79M | 371.79 | 0.65% |
| 22 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 29.1K | -3.95% | 13.64M | 329.43 | 0.64% |
| 23 | GVI | iShares Interme... | 105.69 | -0.08% | 130.06K | -38.13% | 13.62M | 104.93 | 0.64% |
| 24 | VTI | Vanguard Total ... | 296.15 | +0.88% | 44.55K | +0.40% | 13.3M | 132.43 | 0.63% |
| 25 | AGG | iShares Core U.... | 97.78 | -0.19% | 135.74K | +123.28% | 13.22M | 97.93 | 0.63% |
| 26 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 141.27K | -2.2% | 12.79M | 87.64 | 0.60% |
| 27 | PG | The Procter & G... | 160.70 | +0.26% | 76.07K | +23.31% | 12.7M | 142.91 | 0.60% |
| 28 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 272.9K | -30.63% | 12.67M | 46.83 | 0.60% |
| 29 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 52.81K | +1.53% | 12.55M | 120.06 | 0.59% |
| 30 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 113.14K | +12.61% | 12.09M | 104.79 | 0.57% |
| 31 | OBDC | Blue Owl Capita... | 14.49 | -0.69% | 733.3K | -2.16% | 11.08M | 12.94 | 0.52% |
| 32 | V | Visa Inc. | 355.07 | +0.63% | 30.82K | -9.49% | 10.54M | 230.57 | 0.50% |
| 33 | IWD | iShares Russell... | 190.16 | +0.17% | 53.94K | -65.17% | 10.44M | 171.31 | 0.49% |
| 34 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 18.7K | -3.91% | 10.14M | 413.37 | 0.48% |
| 35 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 58.74K | -4.41% | 8.94M | 135.61 | 0.42% |
| 36 | MO | Altria Group, I... | 58.77 | -1.74% | 168.67K | +9.51% | 8.81M | 45.77 | 0.42% |
| 37 | ACN | Accenture plc | 313.78 | +0.66% | 22.67K | -5.88% | 8.76M | 292.78 | 0.41% |
| 38 | WMT | Walmart Inc. | 94.23 | -0.22% | 79.68K | -4.97% | 7.82M | 51.39 | 0.37% |
| 39 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 35.33K | -3.24% | 7.82M | 75.25 | 0.37% |
| 40 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 40.89K | +7.80% | 7.59M | 114.93 | 0.36% |
| 41 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 123.24K | -6.65% | 7.47M | 48.39 | 0.35% |
| 42 | PGR | The Progressive... | 266.19 | -0.62% | 29.37K | +3.13% | 7.24M | 180.49 | 0.34% |
| 43 | VIG | Vanguard Divide... | 200.94 | +0.24% | 31.73K | -30.57% | 6.42M | 165.05 | 0.30% |
| 44 | DSI | iShares MSCI KL... | 112.95 | +0.67% | 54.56K | +2.51% | 6.11M | 60.31 | 0.29% |
| 45 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 7.29K | -13.64% | 5.91M | 620.22 | 0.28% |
| 46 | LMT | Lockheed Martin... | 466.60 | -4.08% | 12.59K | -10.4% | 5.83M | 434.93 | 0.28% |
| 47 | MCD | McDonald's Corp... | 295.94 | -1.98% | 20.04K | +5.65% | 5.79M | 253.96 | 0.27% |
| 48 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 28.03K | -16.65% | 5.72M | 141.93 | 0.27% |
| 49 | ABT | Abbott Laborato... | 133.99 | -1.2% | 43.84K | -11.8% | 5.63M | 101.42 | 0.27% |
| 50 | EFV | iShares MSCI EA... | 62.74 | -1.75% | 98.06K | -71.05% | 5.38M | 51.86 | 0.25% |
| 51 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 105.41K | -14.35% | 5.33M | 50.25 | 0.25% |
| 52 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 65.67K | -2.3% | 5.2M | 66.76 | 0.25% |
| 53 | IWP | iShares Russell... | 135.18 | +1.35% | 38.45K | -36.1% | 5.18M | 82.79 | 0.24% |
| 54 | IGF | iShares Global ... | 58.35 | -1.8% | 96.72K | +0.66% | 5.14M | 47.08 | 0.24% |
| 55 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 13.71K | -8.57% | 5.11M | 306.55 | 0.24% |
| 56 | GRMN | Garmin Ltd. | 203.66 | +1.16% | 23.5K | +0.45% | 5.07M | 146.51 | 0.24% |
| 57 | EXC | Exelon Corporat... | 42.59 | -1.51% | 121.65K | +8.05% | 4.87M | 34.71 | 0.23% |
| 58 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 41.33K | +0.94% | 4.83M | 117.18 | 0.23% |
| 59 | LRCX | Lam Research Co... | 93.40 | +4.33% | 59.52K | +100.00% | 4.82M | 72.23 | 0.23% |
| 60 | IWR | iShares Russell... | 89.92 | +0.72% | 52.15K | -16.19% | 4.8M | 66.11 | 0.23% |
| 61 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 33.69K | +2.10% | 4.78M | 120.88 | 0.23% |
| 62 | IJR | iShares Core S&... | 106.86 | +0.53% | 40.13K | -60.83% | 4.75M | 113.16 | 0.22% |
| 63 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 46.24K | -6.67% | 4.66M | 56.34 | 0.22% |
| 64 | EXPD | Expeditors Inte... | 115.04 | +0.68% | 39.61K | -2.34% | 4.5M | 112.59 | 0.21% |
| 65 | VZ | Verizon Communi... | 42.42 | -1.37% | 109.75K | -3.76% | 4.39M | 43.83 | 0.21% |
| 66 | HD | The Home Depot,... | 353.06 | -0.45% | 10.53K | -27.17% | 4.34M | 250.88 | 0.20% |
| 67 | KEYS | Keysight Techno... | 161.89 | +2.34% | 24.28K | -5.55% | 4.33M | 142.98 | 0.20% |
| 68 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 28.09K | +24.61% | 4.23M | 133.88 | 0.20% |
| 69 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 120.41K | -1.92% | 4.05M | 39.68 | 0.19% |
| 70 | ADBE | Adobe Inc. | 401.12 | +2.41% | 9.24K | +6.48% | 4.04M | 492.35 | 0.19% |
| 71 | CVX | Chevron Corpora... | 146.06 | +0.10% | 26.32K | +21.85% | 3.93M | 141.31 | 0.19% |
| 72 | COF | Capital One Fin... | 197.66 | +2.50% | 18.64K | -17.28% | 3.8M | 134.54 | 0.18% |
| 73 | GM | General Motors ... | 49.20 | +1.14% | 76.27K | -14.82% | 3.77M | 46.56 | 0.18% |
| 74 | PCAR | PACCAR Inc | 92.62 | +0.81% | 33.42K | +145.24% | 3.71M | 91.22 | 0.18% |
| 75 | WEC | WEC Energy Grou... | 104.05 | -1.01% | 37.21K | +106.17% | 3.69M | 91.99 | 0.17% |
| 76 | APH | Amphenol Corpor... | 93.22 | +0.79% | 48.96K | +8.33% | 3.47M | 60.05 | 0.16% |
| 77 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 76.49K | -2.03% | 3.4M | 42.33 | 0.16% |
| 78 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 2.59K | -4.71% | 3.36M | 916.01 | 0.16% |
| 79 | USB | U.S. Bancorp | 43.13 | +0.33% | 69.33K | +21.89% | 3.31M | 42.13 | 0.16% |
| 80 | LIN | Linde plc | 465.93 | -0.01% | 6.99K | +2.51K% | 3.12M | 420.43 | 0.15% |
| 81 | MRK | Merck & Co., In... | 80.88 | -1.02% | 30.56K | -7.8% | 3.02M | 89.02 | 0.14% |
| 82 | T | AT&T Inc. | 27.94 | -0.89% | 125.78K | +20.96% | 3.01M | 20.47 | 0.14% |
| 83 | ADP | Automatic Data ... | 307.60 | +0.25% | 9.94K | -4.18% | 3.01M | 211.58 | 0.14% |
| 84 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 5.71K | +6.41% | 3M | 535.6 | 0.14% |
| 85 | USMV | iShares MSCI US... | 92.66 | -0.38% | 32.39K | -2.99% | 2.98M | 61.61 | 0.14% |
| 86 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 5.01K | +7.85% | 2.96M | 412.88 | 0.14% |
| 87 | EOG | EOG Resources, ... | 123.26 | -1.61% | 22.91K | -7.03% | 2.88M | 105.27 | 0.14% |
| 88 | COST | Costco Wholesal... | 984.10 | -0.62% | 2.77K | +0.07% | 2.71M | 594.49 | 0.13% |
| 89 | AMGN | Amgen Inc. | 295.12 | -0.03% | 9.47K | -21.73% | 2.7M | 239.01 | 0.13% |
| 90 | CB | Chubb Limited | 286.06 | -0.25% | 9.82K | +40.22% | 2.67M | 273.43 | 0.13% |
| 91 | FI | Fiserv, Inc. | 164.84 | +1.12% | 12.05K | +108.04% | 2.6M | 147.03 | 0.12% |
| 92 | MDT | Medtronic plc | 87.94 | +0.77% | 28.36K | -11.43% | 2.58M | 83.02 | 0.12% |
| 93 | XLK | Technology Sele... | 242.79 | +1.51% | 11.12K | +1.93% | 2.57M | 197.18 | 0.12% |
| 94 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 31.66K | -27.51% | 2.5M | 49.43 | 0.12% |
| 95 | CDNS | Cadence Design ... | 300.68 | +0.23% | 8.36K | -42.37% | 2.49M | 280.9 | 0.12% |
| 96 | TXN | Texas Instrumen... | 199.09 | +2.10% | 13.11K | -66.32% | 2.44M | 170.88 | 0.12% |
| 97 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 23.57K | -68.72% | 2.4M | 82.31 | 0.11% |
| 98 | PSA | Public Storage | 294.44 | -0.17% | 7.97K | +24.30% | 2.38M | 282.66 | 0.11% |
| 99 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 27.4K | -1.46% | 2.35M | 81.06 | 0.11% |
| 100 | ALL | The Allstate Co... | 199.28 | +0.18% | 12.17K | +66.91% | 2.34M | 161.3 | 0.11% |
| 101 | FFIV | F5, Inc. | 290.21 | +1.26% | 7.81K | -4.45% | 2.32M | 174.29 | 0.11% |
| 102 | RHI | Robert Half Int... | 43.16 | +1.20% | 34.66K | -5.57% | 2.25M | 68.72 | 0.11% |
| 103 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 14.97K | -19.37% | 2.17M | 84.14 | 0.10% |
| 104 | DLB | Dolby Laborator... | 75.13 | +1.50% | 25.66K | -4.95% | 2.15M | 79.95 | 0.10% |
| 105 | BMI | Badger Meter, I... | 243.05 | +0.12% | 9.97K | 0.00% | 2.13M | 93.07 | 0.10% |
| 106 | NUE | Nucor Corporati... | 121.55 | -0.31% | 16.4K | -1.57% | 2.12M | 127.63 | 0.10% |
| 107 | IWM | iShares Russell... | 210.52 | +0.78% | 9.29K | +8.18% | 2.1M | 172.44 | 0.10% |
| 108 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 3.61K | +3.38% | 2M | 371.58 | 0.09% |
| 109 | VTV | Vanguard Value ... | 174.03 | +0.37% | 11.26K | -28.87% | 1.99M | 161.57 | 0.09% |
| 110 | CMI | Cummins Inc. | 322.04 | +0.79% | 5.37K | -69.32% | 1.91M | 255.9 | 0.09% |
| 111 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 14.55K | +5.79% | 1.91M | 130.29 | 0.09% |
| 112 | VICI | VICI Properties... | 32.13 | +0.05% | 61.12K | +57.42% | 1.82M | 28.71 | 0.09% |
| 113 | GILD | Gilead Sciences... | 110.72 | +0.67% | 18.55K | -8.83% | 1.8M | 75.35 | 0.09% |
| 114 | SCI | Service Corpora... | 78.25 | -0.29% | 22.96K | -2.34% | 1.79M | 69.44 | 0.08% |
| 115 | REGN | Regeneron Pharm... | 522.29 | -1.31% | 2.65K | -5.69% | 1.79M | 893.66 | 0.08% |
| 116 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 11.77K | -6.48% | 1.74M | 104.36 | 0.08% |
| 117 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 14.12K | -27.32% | 1.72M | 81.64 | 0.08% |
| 118 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 10.03K | -19.74% | 1.71M | 109.82 | 0.08% |
| 119 | FNF | Fidelity Nation... | 54.75 | -0.94% | 28.95K | +0.25% | 1.68M | 47.15 | 0.08% |
| 120 | CATH | Global X S&P 50... | 73.23 | +0.99% | 23.03K | 0.00% | 1.67M | 46.68 | 0.08% |
| 121 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 8.98K | -5.46% | 1.67M | 168.32 | 0.08% |
| 122 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 15.92K | -6.97% | 1.63M | 41.4 | 0.08% |
| 123 | HSIC | Henry Schein, I... | 70.73 | +0.77% | 20.14K | +0.17% | 1.61M | 67.63 | 0.08% |
| 124 | PFE | Pfizer Inc. | 24.39 | -0.63% | 58.43K | -35.12% | 1.57M | 32.92 | 0.07% |
| 125 | RF | Regions Financi... | 21.62 | +0.51% | 63.7K | -12% | 1.57M | 20.02 | 0.07% |
| 126 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 4.49K | -10.82% | 1.53M | 232.48 | 0.07% |
| 127 | MA | Mastercard Inco... | 568.14 | +1.09% | 2.69K | -10.39% | 1.5M | 309.73 | 0.07% |
| 128 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 2.73K | +50.27% | 1.43M | 384.48 | 0.07% |
| 129 | VEA | Vanguard Develo... | 56.41 | +0.44% | 28.38K | -1.18% | 1.42M | 40.58 | 0.07% |
| 130 | CASY | Casey's General... | 506.79 | +0.12% | 3.21K | -40.98% | 1.35M | 346.74 | 0.06% |
| 131 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 39.99K | -2.55% | 1.28M | 32.97 | 0.06% |
| 132 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 19.72K | +100.00% | 1.27M | 61.55 | 0.06% |
| 133 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.02K | -4.53% | 1.22M | 190.17 | 0.06% |
| 134 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 9.07K | +363.13% | 1.18M | 127.56 | 0.06% |
| 135 | HON | Honeywell Inter... | 223.91 | -0.17% | 5.2K | -16.71% | 1.16M | 178.61 | 0.06% |
| 136 | IVW | iShares S&P 500... | 106.17 | +1.01% | 11.12K | +92.89% | 1.16M | 77.35 | 0.05% |
| 137 | LOW | Lowe's Companie... | 215.74 | -0.7% | 4.09K | -9.62% | 1.07M | 134.13 | 0.05% |
| 138 | XEL | Xcel Energy Inc... | 66.69 | -1.38% | 15.76K | +100.00% | 1.06M | 67.52 | 0.05% |
| 139 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 1.75K | -9.71% | 1.04M | 464.53 | 0.05% |
| 140 | AMAT | Applied Materia... | 176.39 | +3.40% | 5.79K | +31.09% | 1.04M | 172.84 | 0.05% |
| 141 | DTE | DTE Energy Comp... | 133.01 | -1.63% | 8.7K | +100.00% | 1.04M | 120.75 | 0.05% |
| 142 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 2.92K | +3.92% | 1.04M | 220.36 | 0.05% |
| 143 | KR | The Kroger Co. | 66.03 | +0.72% | 16.76K | -5.62% | 1.03M | 51 | 0.05% |
| 144 | BIZD | VanEck BDC Inco... | 15.96 | -1.02% | 57.5K | 0.00% | 1.01M | 13.88 | 0.05% |
| 145 | SO | The Southern Co... | 88.83 | -1.68% | 11.88K | +216.06% | 997.66K | 78.23 | 0.05% |
| 146 | PWR | Quanta Services... | 361.41 | +0.88% | 3.24K | +2.27% | 997.27K | 298.55 | 0.05% |
| 147 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 4.11K | +0.69% | 986.25K | 145.97 | 0.05% |
| 148 | SCCO | Southern Copper... | 96.31 | +1.64% | 10.73K | -16.32% | 982.81K | 76.58 | 0.05% |
| 149 | CINF | Cincinnati Fina... | 146.57 | +0.14% | 7.16K | +2.65% | 981.55K | 120.03 | 0.05% |
| 150 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 2.11K | -71.46% | 974.14K | 449.55 | 0.05% |