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Johnson Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
iSHARES TRUST IEISTOCK1,067,6941,067,694123,062,391,000123,062,391,0008.51  Hist 06/30/2023
iSHARES TRUST IQLTCommon52,42352,4231,866,259,0001,866,259,0000.13  Hist 06/30/2023
KROGER CO KRCommon13,04213,042612,974,000612,974,0000.040.00 Hist 06/30/2023
NISOURCE INC. NICommon18,41718,417503,706,000503,706,0000.030.00 Hist 06/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon3,6963,696409,111,000409,111,0000.030.00 Hist 06/30/2023
SPDR SERIES TRUST KRECommon6,8306,830278,869,000278,869,0000.02  Hist 06/30/2023
Hyatt Hotels Corp HCOM CL A2,3522,352269,493,000269,493,0000.02  Hist 06/30/2023
ROSS STORES, INC. ROSTCommon2,2872,287256,442,000256,442,0000.020.00 Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon1,2681,268249,010,000249,010,0000.02  Hist 06/30/2023
BROWN & BROWN, INC. BROCommon3,2313,231222,423,000222,423,0000.020.00 Hist 06/30/2023
GLOBE LIFE INC. GLCOM1,7701,770194,027,000194,027,0000.010.00 Hist 06/30/2023
Arista Networks, Inc. ANETCommon1,1911,191193,014,000193,014,0000.01  Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon711711171,586,000171,586,0000.010.00 Hist 06/30/2023
MKS INSTRUMENTS INC MKSICommon1,4881,488160,853,000160,853,0000.010.00 Hist 06/30/2023
INVESCO EXCHANGE TRADED FD T SPHQCommon3,0903,090155,891,000155,891,0000.01  Hist 06/30/2023
iSHARES TRUST MTUMCommon1,0401,040150,020,000150,020,0000.01  Hist 06/30/2023
authID Inc. AUIDCOM162,435162,435144,568,000144,568,0000.010.63 Hist 06/30/2023
Liberty Broadband Corp LBRDKCOM SER C1,7731,773142,036,000142,036,0000.01  Hist 06/30/2023
MARKEL GROUP INC. MKLCommon8888121,720,000121,720,0000.01  Hist 06/30/2023
BERKLEY W R CORP BERCommon1,7651,765105,124,000105,124,0000.010.00 Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLCommon78578581,436,00081,436,0000.010.00 Hist 06/30/2023
iSHARES TRUST IYWCommon72572578,931,00078,931,0000.01  Hist 06/30/2023
Floor & Decor Holdings, Inc. FNDCOM75475478,386,00078,386,0000.01  Hist 06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC TTWOCommon51851876,229,00076,229,0000.01  Hist 06/30/2023
ARMSTRONG WORLD INDUSTRIES INC AWICommon93193168,392,00068,392,0000.00  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPICommon1,2301,23068,056,00068,056,0000.00  Hist 06/30/2023
iSHARES TRUST IYFCOM77977958,122,00058,122,0000.00  Hist 06/30/2023
Liberty Media Corp FWONKCommon74274255,858,00055,858,0000.000.00 Hist 06/30/2023
Fabrinet FNCOM37037048,056,00048,056,0000.000.00 Hist 06/30/2023
Arthur J. Gallagher & Co. AJGCommon21021046,110,00046,110,0000.000.00 Hist 06/30/2023
SPDR SERIES TRUST BILCommon46746742,880,00042,880,0000.00  Hist 06/30/2023
BROWN FORMAN CORP BF.BCL B61661641,264,00041,264,0000.00  Hist 06/30/2023
Aptiv PLC APTVSHS40140140,938,00040,938,0000.000.00 Hist 06/30/2023
CTS CORP CTSCommon85485436,406,00036,406,0000.000.00 Hist 06/30/2023
TRAVELERS COMPANIES, INC. TRVCommon20020034,732,00034,732,0000.00  Hist 06/30/2023
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