Johnson Financial Group, Inc.
CIK Number: 0001477024
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.05M | +3.15% | 589.94M | 404.94 | 28.87% | Share |
| 2 | IWF | iShares Russell... | 450.40 | +0.11% | 372.08K | -14.64% | 134.35M | 249.71 | 6.58% | Share |
| 3 | IEFA | iShares Core MS... | 85.61 | -0.04% | 1.48M | -2.14% | 111.8M | 70.9 | 5.47% | Share |
| 4 | XLG | Invesco S&P 500... | 55.23 | +0.35% | 1.71M | +3.03% | 78.83M | 44 | 3.86% | Share |
| 5 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 559.26K | -7.7% | 66.07M | 114.97 | 3.23% | Share |
| 6 | JOUT | Johnson Outdoor... | 38.93 | -1.62% | 1.7M | 0.00% | 56.11M | 25.94 | 2.75% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 200.53K | -1.92% | 44.54M | 118.5 | 2.18% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 100.48K | +14.52% | 37.72M | 298.49 | 1.85% | Share |
| 9 | ACWX | iShares MSCI AC... | 62.64 | -0.48% | 625.22K | -3.69% | 34.67M | 51.73 | 1.70% | Share |
| 10 | IXUS | iShares Core MS... | 79.61 | -0.46% | 486.14K | -5.16% | 33.94M | 62.29 | 1.66% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 54.71K | -5.72% | 30.7M | 273.31 | 1.50% | Share |
| 12 | IEMG | iShares Core MS... | 61.97 | -1.17% | 482.22K | +23.87% | 26.03M | 50.91 | 1.27% | Share |
| 13 | IJH | iShares Core S&... | 63.85 | -1.31% | 362.9K | +5.63% | 21.18M | 50.54 | 1.04% | Share |
| 14 | MUB | iShares Nationa... | 104.03 | -0.18% | 177.33K | -17.41% | 18.7M | 107.46 | 0.92% | Share |
| 15 | MBB | iShares MBS ETF | 93.62 | -0.34% | 187.32K | +1.74% | 17.57M | 94.5 | 0.86% | Share |
| 16 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 108.23K | -2.48% | 16.91M | 140.87 | 0.83% | Share |
| 17 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 353.18K | +29.42% | 16.61M | 46.88 | 0.81% | Share |
| 18 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 341.61K | +2.45% | 16.52M | 47.3 | 0.81% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 30.41K | +4.51% | 16.2M | 338.19 | 0.79% | Share |
| 20 | IWB | iShares Russell... | 354.15 | -0.03% | 52.08K | +1.57% | 15.97M | 158.71 | 0.78% | Share |
| 21 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 132.69K | +3.80% | 14.38M | 67.52 | 0.70% | Share |
| 22 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 116.33K | +2.82% | 13.84M | 105.18 | 0.68% | Share |
| 23 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 55.77K | -5.08% | 13.68M | 147.96 | 0.67% | Share |
| 24 | PG | The Procter & G... | 153.70 | -1.1% | 76.68K | +0.81% | 13.07M | 143.13 | 0.64% | Share |
| 25 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 137.89K | -2.39% | 12.48M | 87.64 | 0.61% | Share |
| 26 | GVI | iShares Interme... | 106.75 | -0.2% | 115.31K | -11.34% | 12.22M | 104.93 | 0.60% | Share |
| 27 | VTI | Vanguard Total ... | 317.25 | -0.13% | 43.67K | -1.97% | 12M | 132.43 | 0.59% | Share |
| 28 | META | Meta Platforms,... | 781.96 | +0.24% | 20.6K | +2.96% | 11.87M | 377.68 | 0.58% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 57.13K | +8.19% | 10.87M | 125.37 | 0.53% | Share |
| 30 | V | Visa Inc. | 345.40 | +0.83% | 30.15K | -2.19% | 10.57M | 230.57 | 0.52% | Share |
| 31 | MO | Altria Group, I... | 65.54 | +0.06% | 171.17K | +1.48% | 10.45M | 45.98 | 0.51% | Share |
| 32 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 61.32K | +4.40% | 10.17M | 136.89 | 0.50% | Share |
| 33 | IWD | iShares Russell... | 198.66 | -0.29% | 52.66K | -2.37% | 9.91M | 171.31 | 0.48% | Share |
| 34 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 18.74K | +0.20% | 9.81M | 413.59 | 0.48% | Share |
| 35 | OBDC | Blue Owl Capita... | 14.29 | -0.63% | 637.73K | -13.03% | 9.57M | 12.94 | 0.47% | Share |
| 36 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 41.27K | +0.93% | 8.65M | 115.81 | 0.42% | Share |
| 37 | AGG | iShares Core U.... | 99.10 | -0.27% | 84.45K | -37.78% | 8.35M | 97.93 | 0.41% | Share |
| 38 | PGR | The Progressive... | 250.95 | +0.71% | 29.29K | -0.28% | 8.29M | 180.49 | 0.41% | Share |
| 39 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 127.85K | +3.74% | 7.89M | 48.87 | 0.39% | Share |
| 40 | ACN | Accenture plc | 246.13 | +0.18% | 22.95K | +1.25% | 7.16M | 293.02 | 0.35% | Share |
| 41 | WMT | Walmart Inc. | 100.84 | -0.15% | 79.08K | -0.75% | 6.96M | 51.39 | 0.34% | Share |
| 42 | HD | The Home Depot,... | 400.32 | -1.68% | 18.25K | +73.41% | 6.69M | 299.82 | 0.33% | Share |
| 43 | ABT | Abbott Laborato... | 129.32 | -0.06% | 48.38K | +10.36% | 6.42M | 104.35 | 0.31% | Share |
| 44 | MCD | McDonald's Corp... | 308.84 | +1.24% | 19.75K | -1.44% | 6.17M | 253.96 | 0.30% | Share |
| 45 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 56.83K | +4.16% | 5.82M | 61.99 | 0.28% | Share |
| 46 | LMT | Lockheed Martin... | 437.38 | -1.17% | 12.75K | +1.27% | 5.69M | 435.07 | 0.28% | Share |
| 47 | VZ | Verizon Communi... | 43.49 | -0.49% | 124.84K | +13.75% | 5.66M | 44.01 | 0.28% | Share |
| 48 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 33.57K | -4.99% | 5.62M | 75.25 | 0.28% | Share |
| 49 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 6.71K | -7.96% | 5.54M | 620.22 | 0.27% | Share |
| 50 | EXC | Exelon Corporat... | 44.63 | -1.33% | 117.87K | -3.1% | 5.43M | 34.71 | 0.27% | Share |
| 51 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 106.92K | +1.43% | 5.41M | 50.25 | 0.26% | Share |
| 52 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 65.14K | -0.8% | 5.32M | 66.76 | 0.26% | Share |
| 53 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 134.4K | +11.62% | 4.96M | 39.39 | 0.24% | Share |
| 54 | GRMN | Garmin Ltd. | 235.07 | -0.64% | 22.46K | -4.42% | 4.88M | 146.51 | 0.24% | Share |
| 55 | IGF | iShares Global ... | 60.88 | -0.16% | 89K | -7.99% | 4.87M | 47.08 | 0.24% | Share |
| 56 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 39.8K | +0.46% | 4.79M | 112.62 | 0.23% | Share |
| 57 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 14.18K | +3.43% | 4.68M | 307.32 | 0.23% | Share |
| 58 | CVX | Chevron Corpora... | 155.20 | -0.43% | 27.05K | +2.79% | 4.53M | 142.01 | 0.22% | Share |
| 59 | DHI | D.R. Horton, In... | 163.90 | -1% | 35.21K | +4.54% | 4.48M | 121.16 | 0.22% | Share |
| 60 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 28.17K | +0.49% | 4.36M | 142 | 0.21% | Share |
| 61 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 44.81K | -3.09% | 4.31M | 56.34 | 0.21% | Share |
| 62 | IWR | iShares Russell... | 94.44 | -0.87% | 50.46K | -3.24% | 4.29M | 66.11 | 0.21% | Share |
| 63 | IJR | iShares Core S&... | 115.17 | -1.4% | 41.05K | +2.27% | 4.29M | 112.97 | 0.21% | Share |
| 64 | LRCX | Lam Research Co... | 107.35 | +0.57% | 58.52K | -1.68% | 4.27M | 72.23 | 0.21% | Share |
| 65 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 28.44K | +1.24% | 4.26M | 134.08 | 0.21% | Share |
| 66 | GM | General Motors ... | 56.42 | +1.51% | 88.79K | +16.42% | 4.18M | 46.63 | 0.20% | Share |
| 67 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 70.36K | -28.25% | 4.15M | 51.86 | 0.20% | Share |
| 68 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 42.71K | +3.34% | 3.92M | 116.36 | 0.19% | Share |
| 69 | IWP | iShares Russell... | 139.75 | -0.98% | 33.17K | -13.74% | 3.9M | 82.79 | 0.19% | Share |
| 70 | LIN | Linde plc | 477.49 | +0.39% | 8.23K | +17.80% | 3.83M | 427.26 | 0.19% | Share |
| 71 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 2.66K | +2.58% | 3.81M | 929.03 | 0.19% | Share |
| 72 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 34.6K | -7.02% | 3.77M | 91.99 | 0.18% | Share |
| 73 | T | AT&T Inc. | 28.75 | +1.27% | 130.5K | +3.76% | 3.69M | 20.75 | 0.18% | Share |
| 74 | ADBE | Adobe Inc. | 348.58 | -0.71% | 9.62K | +4.09% | 3.69M | 488.08 | 0.18% | Share |
| 75 | KEYS | Keysight Techno... | 164.41 | -3.41% | 24.21K | -0.28% | 3.63M | 142.98 | 0.18% | Share |
| 76 | COF | Capital One Fin... | 221.13 | +1.92% | 20.13K | +8.02% | 3.61M | 137.86 | 0.18% | Share |
| 77 | PCAR | PACCAR Inc | 99.69 | -0.96% | 34.59K | +3.50% | 3.37M | 91.43 | 0.16% | Share |
| 78 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 74.34K | -2.81% | 3.36M | 42.33 | 0.16% | Share |
| 79 | APH | Amphenol Corpor... | 110.75 | +0.84% | 49.92K | +1.96% | 3.28M | 60.15 | 0.16% | Share |
| 80 | VIG | Vanguard Divide... | 210.08 | +0.06% | 16.74K | -47.25% | 3.25M | 165.05 | 0.16% | Share |
| 81 | USB | U.S. Bancorp | 46.83 | +0.46% | 73.09K | +5.42% | 3.12M | 42.13 | 0.15% | Share |
| 82 | EOG | EOG Resources, ... | 119.79 | +0.27% | 23.55K | +2.76% | 3.02M | 105.89 | 0.15% | Share |
| 83 | MDT | Medtronic plc | 91.95 | -1.03% | 32.91K | +16.04% | 2.98M | 83.96 | 0.15% | Share |
| 84 | HON | Honeywell Inter... | 218.15 | -0.73% | 14.05K | +170.26% | 2.98M | 199.49 | 0.15% | Share |
| 85 | CB | Chubb Limited | 275.69 | +0.24% | 9.72K | -1.01% | 2.94M | 273.43 | 0.14% | Share |
| 86 | MRK | Merck & Co., In... | 82.74 | +0.04% | 32.41K | +6.05% | 2.94M | 89.06 | 0.14% | Share |
| 87 | USMV | iShares MSCI US... | 93.24 | -0.35% | 31.32K | -3.31% | 2.93M | 61.61 | 0.14% | Share |
| 88 | ADP | Automatic Data ... | 301.52 | -1.12% | 8.97K | -9.7% | 2.75M | 211.58 | 0.13% | Share |
| 89 | AMGN | Amgen Inc. | 290.28 | +0.33% | 8.64K | -8.77% | 2.69M | 239.01 | 0.13% | Share |
| 90 | TXN | Texas Instrumen... | 193.71 | +0.22% | 14.9K | +13.64% | 2.68M | 171.94 | 0.13% | Share |
| 91 | FI | Fiserv, Inc. | 134.58 | +0.22% | 11.63K | -3.51% | 2.57M | 147.03 | 0.13% | Share |
| 92 | PSA | Public Storage | 281.07 | -0.75% | 8.51K | +6.83% | 2.55M | 283.72 | 0.12% | Share |
| 93 | ALL | The Allstate Co... | 208.73 | -0.04% | 12.21K | +0.30% | 2.54M | 161.43 | 0.12% | Share |
| 94 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 4.61K | -8.08% | 2.46M | 412.88 | 0.12% | Share |
| 95 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.59K | -6.46% | 2.45M | 594.49 | 0.12% | Share |
| 96 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 5.63K | -1.37% | 2.42M | 535.6 | 0.12% | Share |
| 97 | NUE | Nucor Corporati... | 144.34 | -1.03% | 19.55K | +19.17% | 2.36M | 126.46 | 0.12% | Share |
| 98 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 32.74K | +3.41% | 2.35M | 50.16 | 0.12% | Share |
| 99 | XLK | Technology Sele... | 267.74 | -0.21% | 11.01K | -1.04% | 2.27M | 197.18 | 0.11% | Share |
| 100 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 22.56K | -4.29% | 2.26M | 82.31 | 0.11% | Share |
| 101 | PFE | Pfizer Inc. | 25.11 | -0.22% | 86.49K | +48.03% | 2.19M | 30.46 | 0.11% | Share |
| 102 | VICI | VICI Properties... | 32.60 | -1.2% | 65.61K | +7.34% | 2.17M | 28.98 | 0.11% | Share |
| 103 | CDNS | Cadence Design ... | 348.98 | -0.04% | 8.3K | -0.67% | 2.11M | 280.9 | 0.10% | Share |
| 104 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 16.12K | +7.69% | 2.11M | 87.47 | 0.10% | Share |
| 105 | RHI | Robert Half Int... | 36.28 | -1.02% | 38.14K | +10.03% | 2.08M | 67.43 | 0.10% | Share |
| 106 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 27.71K | +1.14% | 2.07M | 80.97 | 0.10% | Share |
| 107 | GILD | Gilead Sciences... | 119.00 | -0.95% | 18.41K | -0.78% | 2.06M | 75.35 | 0.10% | Share |
| 108 | IWM | iShares Russell... | 228.20 | -1.31% | 10.2K | +9.69% | 2.03M | 174.83 | 0.10% | Share |
| 109 | MMM | 3M Company | 156.66 | -2.21% | 13.41K | +225.49% | 1.97M | 138.47 | 0.10% | Share |
| 110 | SCI | Service Corpora... | 80.66 | -1.69% | 24.14K | +5.10% | 1.94M | 69.96 | 0.09% | Share |
| 111 | FFIV | F5, Inc. | 318.50 | -2.24% | 7.18K | -7.99% | 1.91M | 174.29 | 0.09% | Share |
| 112 | VTV | Vanguard Value ... | 180.44 | -0.2% | 11.06K | -1.78% | 1.91M | 161.57 | 0.09% | Share |
| 113 | FNF | Fidelity Nation... | 60.44 | -1.03% | 28.9K | -0.18% | 1.88M | 47.15 | 0.09% | Share |
| 114 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2.95K | +11.23% | 1.87M | 867.46 | 0.09% | Share |
| 115 | DLB | Dolby Laborator... | 72.53 | -1.61% | 22.77K | -11.24% | 1.83M | 79.95 | 0.09% | Share |
| 116 | TRV | The Travelers C... | 268.64 | -0.25% | 6.81K | +261.52% | 1.8M | 248.94 | 0.09% | Share |
| 117 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 14.53K | -0.14% | 1.74M | 130.29 | 0.09% | Share |
| 118 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 10.49K | -10.83% | 1.62M | 104.36 | 0.08% | Share |
| 119 | PM | Philip Morris I... | 165.25 | -0.38% | 9.79K | +146.29% | 1.57M | 133.35 | 0.08% | Share |
| 120 | CATH | Global X S&P 50... | 78.72 | -0.01% | 23.03K | 0.00% | 1.56M | 46.68 | 0.08% | Share |
| 121 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.84K | +5.35% | 1.55M | 321.84 | 0.08% | Share |
| 122 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 22.42K | +13.72% | 1.55M | 62.44 | 0.08% | Share |
| 123 | ODFL | Old Dominion Fr... | 151.11 | -1.53% | 9.33K | +3.86% | 1.54M | 168.21 | 0.08% | Share |
| 124 | CMI | Cummins Inc. | 404.55 | -0.55% | 4.92K | -8.36% | 1.54M | 255.9 | 0.08% | Share |
| 125 | BMI | Badger Meter, I... | 191.11 | -1.03% | 7.97K | -20.06% | 1.52M | 93.07 | 0.07% | Share |
| 126 | SO | The Southern Co... | 94.18 | -0.64% | 16.13K | +35.73% | 1.48M | 81.84 | 0.07% | Share |
| 127 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 5.5K | +22.54% | 1.48M | 239.08 | 0.07% | Share |
| 128 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 15.38K | -3.37% | 1.47M | 41.4 | 0.07% | Share |
| 129 | RF | Regions Financi... | 26.04 | +0.75% | 66.35K | +4.16% | 1.46M | 20.09 | 0.07% | Share |
| 130 | DTE | DTE Energy Comp... | 139.93 | -1.11% | 10.44K | +19.98% | 1.45M | 123.67 | 0.07% | Share |
| 131 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 10.17K | +1.40% | 1.42M | 110.23 | 0.07% | Share |
| 132 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3K | +9.77% | 1.41M | 392 | 0.07% | Share |
| 133 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 2.74K | -24.06% | 1.41M | 371.58 | 0.07% | Share |
| 134 | VEA | Vanguard Develo... | 58.60 | -0.18% | 27.64K | -2.61% | 1.4M | 40.58 | 0.07% | Share |
| 135 | APAM | Artisan Partner... | 47.80 | -1.11% | 35.26K | +100.00% | 1.38M | 39.1 | 0.07% | Share |
| 136 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 9.39K | +3.55% | 1.35M | 128.06 | 0.07% | Share |
| 137 | HSIC | Henry Schein, I... | 67.96 | -1.49% | 19.57K | -2.81% | 1.34M | 67.63 | 0.07% | Share |
| 138 | FANG | Diamondback Ene... | 140.71 | +0.52% | 8.04K | +142.05% | 1.29M | 163.48 | 0.06% | Share |
| 139 | XEL | Xcel Energy Inc... | 72.39 | -0.73% | 17.25K | +9.44% | 1.23M | 67.8 | 0.06% | Share |
| 140 | KR | The Kroger Co. | 69.23 | -1.56% | 17.23K | +2.80% | 1.17M | 51.46 | 0.06% | Share |
| 141 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 13.2K | -6.5% | 1.16M | 81.64 | 0.06% | Share |
| 142 | UNP | Union Pacific C... | 221.35 | -0.82% | 4.86K | +55.06% | 1.15M | 231.65 | 0.06% | Share |
| 143 | BWA | BorgWarner Inc. | 41.42 | -0.36% | 39.33K | -1.66% | 1.13M | 32.97 | 0.06% | Share |
| 144 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 18.2K | +14.72% | 1.11M | 56.02 | 0.05% | Share |
| 145 | IVW | iShares S&P 500... | 115.82 | +0.14% | 11.3K | +1.67% | 1.05M | 77.6 | 0.05% | Share |
| 146 | CINF | Cincinnati Fina... | 154.13 | +0.08% | 6.98K | -2.54% | 1.04M | 120.03 | 0.05% | Share |
| 147 | WM | Waste Managemen... | 225.97 | -1.71% | 4.34K | +120.06% | 1.01M | 205.54 | 0.05% | Share |
| 148 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 16.47K | +6.43% | 999.07K | 57.61 | 0.05% | Share |
| 149 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 8.19K | +8.80% | 998.57K | 99 | 0.05% | Share |
| 150 | DVN | Devon Energy Co... | 33.85 | +0.68% | 26.58K | +54.05% | 993.94K | 41.15 | 0.05% | Share |