Asset Manager
← All Institutions
Johnson Financial Group, Inc.
555 MAIN STREET, RACINE, WI 53403 • 262-619-2272
Market Value
$2.8B
+3.4%
Holdings
973
-140
New Purchases
65
Added To
137
Closed
98
Reduced
327
Top 10 Concentration
63.6%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 8.45% | 0.12% | +8.33% | $233M |
| IEFA | 6.34% | 6.07% | +0.28% | $175M |
| XOM | 0.68% | 0.51% | +0.17% | $19M |
| IWR | 0.28% | 0.20% | +0.08% | $8M |
| KLAC | 0.12% | 0.05% | +0.07% | $3M |
| EOG | 0.15% | 0.10% | +0.05% | $4M |
| CVX | 0.19% | 0.14% | +0.05% | $5M |
| OBDC | 0.24% | 0.19% | +0.04% | $6M |
| ALL | 0.14% | 0.10% | +0.04% | $4M |
| DSI | 0.50% | 0.46% | +0.04% | $14M |
| ISTB | 0.98% | 0.94% | +0.04% | $27M |
| MO | 0.39% | 0.36% | +0.04% | $11M |
| RTX | 0.07% | 0.03% | +0.04% | $2M |
| JCPB | 0.98% | 0.95% | +0.04% | $27M |
| CAT | 0.33% | 0.30% | +0.03% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.55% | 2.66% | -2.11% | $15M |
| IVV | 30.23% | 31.94% | -1.72% | $835M |
| JOUT | 1.60% | 2.70% | -1.10% | $44M |
| IWF | 6.38% | 7.26% | -0.89% | $176M |
| MSFT | 1.33% | 1.77% | -0.43% | $37M |
| XLG | 4.09% | 4.48% | -0.39% | $113M |
| AAPL | 1.95% | 2.16% | -0.21% | $54M |
| NVDA | 0.98% | 1.17% | -0.20% | $27M |
| GVI | 0.21% | 0.39% | -0.17% | $6M |
| GOOG | 0.95% | 1.11% | -0.16% | $26M |
| SPY | 1.35% | 1.50% | -0.16% | $37M |
| EFG | 0.12% | 0.23% | -0.11% | $3M |
| BRK-B | 0.49% | 0.60% | -0.10% | $14M |
| AMZN | 0.45% | 0.53% | -0.09% | $12M |
| ACWX | 1.72% | 1.81% | -0.08% | $48M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 7.6% |
| Consumer Cyclical | 3.4% |
| Healthcare | 2.4% |
| Communication Services | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $1.3B | 46.7% |
| Large Cap | 636 | $1.3B | 48.8% |
| Mid Cap | 168 | $67M | 2.4% |
| Small Cap | 74 | $56M | 2.0% |
| Micro Cap | 26 | $938K | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$23.4B
Avg P/E
33.5
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
718
# ETFs / Funds
255
Top Holdings (973 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.23% | 1,277,747 | $835M | $653.21 | -$19M | +32,161 | +2.6% | |
| 2 | IUSB | 8.45% | 5,053,447 | $233M | $46.19 | $230M | +4,982,541 | +7027.0% | |
| 3 | IWF | 6.38% | 412,850 | $176M | $426.40 | -$18M | +2,928 | +0.7% | |
| 4 | IEFA | 6.34% | 1,934,375 | $175M | $90.53 | $13M | +123,084 | +6.8% | |
| 5 | XLG | 4.09% | 2,071,676 | $113M | $54.55 | -$7M | +53,884 | +2.7% | |
| 6 | AAPL | 1.95% | 212,575 | $54M | $253.79 | -$4M | +370 | +0.2% | |
| 7 | ACWX | 1.72% | 694,804 | $48M | $68.47 | -$692K | -24,182 | -3.4% | |
| 8 | JOUT | 1.60% | 950,615 | $44M | $46.51 | -$28M | -749,580 | -44.1% | |
| 9 | IXUS | 1.47% | 469,956 | $41M | $86.64 | -$378K | -15,573 | -3.2% | |
| 10 | SPY | 1.35% | 57,041 | $37M | $652.14 | -$3M | -1,704 | -2.9% | |
| 11 | MSFT | 1.33% | 99,549 | $37M | $370.17 | -$10M | +2,035 | +2.1% | |
| 12 | IEMG | 1.13% | 448,274 | $31M | $69.75 | -$1M | -32,655 | -6.8% | |
| 13 | IJH | 1.08% | 442,585 | $30M | $67.53 | $1M | +10,863 | +2.5% | |
| 14 | JCPB | 0.98% | 576,938 | $27M | $47.08 | $2M | +44,321 | +8.3% | |
| 15 | ISTB | 0.98% | 559,017 | $27M | $48.46 | $2M | +42,751 | +8.3% | |
| 16 | NVDA | 0.98% | 154,803 | $27M | $174.41 | -$4M | -13,279 | -7.9% | |
| 17 | GOOG | 0.95% | 91,543 | $26M | $286.86 | -$3M | -3,176 | -3.4% | |
| 18 | MBB | 0.79% | 228,370 | $22M | $94.95 | -$592K | -5,567 | -2.4% | |
| 19 | IWB | 0.70% | 54,265 | $19M | $356.56 | -$740K | +471 | +0.9% | |
| 20 | XOM | 0.68% | 109,956 | $19M | $169.66 | $5M | -3,074 | -2.7% | |
| 21 | VTI | 0.64% | 54,734 | $18M | $320.81 | -$1M | -1,480 | -2.6% | |
| 22 | IEI | 0.55% | 127,196 | $15M | $118.60 | -$56M | -467,148 | -78.6% | |
| 23 | DSI | 0.50% | 113,725 | $14M | $121.19 | $1M | +18,313 | +19.2% | |
| 24 | JNJ | 0.49% | 55,811 | $14M | $244.44 | $1M | -3,629 | -6.1% | |
| 25 | BRK-B | 0.49% | 28,444 | $14M | $479.20 | -$2M | -3,360 | -10.6% | |
| 26 | META | 0.47% | 22,641 | $13M | $572.13 | -$2M | +469 | +2.1% | |
| 27 | IWD | 0.45% | 58,701 | $13M | $213.67 | -$981K | -5,594 | -8.7% | |
| 28 | AMZN | 0.45% | 59,168 | $12M | $208.27 | -$2M | -2,465 | -4.0% | |
| 29 | MO | 0.39% | 162,073 | $11M | $67.05 | $1M | +524 | +0.3% | |
| 30 | LRCX | 0.38% | 49,497 | $11M | $213.92 | $911K | -6,953 | -12.3% | |
| 31 | JPM | 0.38% | 35,530 | $10M | $294.16 | -$1M | -1,045 | -2.9% | |
| 32 | VYM | 0.38% | 70,377 | $10M | $148.10 | $161K | -1,125 | -1.6% | |
| 33 | VNQ | 0.38% | 117,194 | $10M | $88.70 | -$216K | -2,715 | -2.3% | |
| 34 | AVGO | 0.38% | 33,548 | $10M | $309.51 | -$526K | +2,026 | +6.4% | |
| 35 | V | 0.37% | 33,524 | $10M | $302.24 | -$1M | +1,703 | +5.3% | |
| 36 | PG | 0.35% | 67,468 | $10M | $144.44 | $455K | +2,642 | +4.1% | |
| 37 | GOOGL | 0.34% | 32,553 | $9M | $287.56 | -$721K | +341 | +1.1% | |
| 38 | CAT | 0.33% | 13,032 | $9M | $708.46 | $1M | -954 | -6.8% | |
| 39 | SNA | 0.33% | 25,260 | $9M | $363.22 | $469K | -5 | -0.0% | |
| 40 | EFV | 0.33% | 123,115 | $9M | $74.35 | -$155K | -7,242 | -5.6% | |
| 41 | MCO | 0.32% | 20,080 | $9M | $436.25 | -$136K | +2,667 | +15.3% | |
| 42 | CSCO | 0.31% | 111,744 | $9M | $77.59 | -$201K | -3,419 | -3.0% | |
| 43 | JPST | 0.30% | 163,260 | $8M | $50.61 | $518K | +10,708 | +7.0% | |
| 44 | ABBV | 0.30% | 37,652 | $8M | $217.49 | -$307K | +471 | +1.3% | |
| 45 | IWR | 0.28% | 79,331 | $8M | $97.23 | $2M | +23,722 | +42.7% | |
| 46 | APH | 0.26% | 57,330 | $7M | $126.60 | $554K | +7,813 | +15.8% | |
| 47 | LLY | 0.26% | 7,782 | $7M | $919.77 | -$814K | +364 | +4.9% | |
| 48 | IJR | 0.25% | 56,587 | $7M | $124.31 | $719K | +4,035 | +7.7% | |
| 49 | LMT | 0.24% | 11,186 | $7M | $604.39 | $282K | -2,208 | -16.5% | |
| 50 | PGR | 0.24% | 34,059 | $7M | $198.24 | $97K | +4,833 | +16.5% | |
| 51 | OBDC | 0.24% | 569,764 | $6M | $11.40 | $1M | +171,374 | +43.0% | |
| 52 | VZ | 0.23% | 124,212 | $6M | $50.20 | $810K | -9,001 | -6.8% | |
| 53 | IGF | 0.22% | 92,155 | $6M | $67.00 | $367K | -2,493 | -2.6% | |
| 54 | GVI | 0.21% | 55,518 | $6M | $106.68 | -$4M | -41,041 | -42.5% | |
| 55 | ABT | 0.21% | 57,182 | $6M | $102.67 | -$1M | +893 | +1.6% | |
| 56 | WMT | 0.21% | 46,753 | $6M | $124.52 | $499K | -957 | -2.0% | |
| 57 | EXPD | 0.21% | 40,088 | $6M | $143.23 | -$240K | -53 | -0.1% | |
| 58 | EXC | 0.21% | 116,614 | $6M | $49.02 | $877K | +5,604 | +5.0% | |
| 59 | AGG | 0.20% | 54,268 | $5M | $99.27 | -$1M | -12,755 | -19.0% | |
| 60 | EFA | 0.19% | 54,300 | $5M | $97.13 | -$558K | -6,436 | -10.6% | |
| 61 | GM | 0.19% | 70,370 | $5M | $74.50 | -$812K | -4,081 | -5.5% | |
| 62 | CVX | 0.19% | 24,911 | $5M | $206.90 | $1M | +289 | +1.2% | |
| 63 | VOE | 0.19% | 27,880 | $5M | $184.28 | -$320K | -2,888 | -9.4% | |
| 64 | GRMN | 0.18% | 21,863 | $5M | $232.01 | $768K | +641 | +3.0% | |
| 65 | MCD | 0.18% | 16,212 | $5M | $310.79 | $185K | +333 | +2.1% | |
| 66 | VWO | 0.18% | 92,936 | $5M | $54.05 | -$134K | -3,001 | -3.1% | |
| 67 | DHI | 0.18% | 36,129 | $5M | $137.22 | -$29K | +1,509 | +4.4% | |
| 68 | AMAT | 0.18% | 14,503 | $5M | $341.79 | $912K | -1,235 | -7.8% | |
| 69 | IWP | 0.17% | 37,298 | $5M | $128.12 | -$2M | -9,148 | -19.7% | |
| 70 | ANTM | 0.17% | 15,831 | $5M | $292.75 | -$528K | +1,104 | +7.5% | |
| 71 | HD | 0.17% | 13,933 | $5M | $328.89 | -$261K | -143 | -1.0% | |
| 72 | MUB | 0.16% | 41,106 | $4M | $106.15 | -$469K | -4,013 | -8.9% | |
| 73 | LIN | 0.16% | 8,648 | $4M | $495.76 | $875K | +644 | +8.1% | |
| 74 | EOG | 0.15% | 29,145 | $4M | $144.57 | $2M | +3,607 | +14.1% | |
| 75 | COF | 0.15% | 22,751 | $4M | $182.43 | -$979K | +1,586 | +7.5% | |
| 76 | ACN | 0.15% | 20,764 | $4M | $198.29 | -$1M | +485 | +2.4% | |
| 77 | VB | 0.15% | 15,662 | $4M | $261.92 | -$185K | -958 | -5.8% | |
| 78 | FTNT | 0.15% | 50,118 | $4M | $81.72 | $157K | +525 | +1.1% | |
| 79 | UNH | 0.15% | 15,029 | $4M | $270.59 | -$786K | +329 | +2.2% | |
| 80 | ALL | 0.14% | 18,111 | $4M | $208.38 | $1M | +5,862 | +47.9% | |
| 81 | NFLX | 0.14% | 38,861 | $4M | $96.15 | $649K | +5,934 | +18.0% | |
| 82 | USB | 0.13% | 70,169 | $4M | $52.52 | -$181K | -1,592 | -2.2% | |
| 83 | NUDM | 0.13% | 100,766 | $4M | $36.11 | $432K | +12,201 | +13.8% | |
| 84 | PEP | 0.13% | 23,286 | $4M | $155.29 | $175K | -450 | -1.9% | |
| 85 | WEC | 0.13% | 30,993 | $4M | $115.77 | $237K | -785 | -2.5% | |
| 86 | PCAR | 0.13% | 31,003 | $4M | $115.50 | -$452K | -5,395 | -14.8% | |
| 87 | ADBE | 0.13% | 14,282 | $3M | $243.08 | -$1M | +1,175 | +9.0% | |
| 88 | VIG | 0.12% | 15,971 | $3M | $215.06 | -$127K | -233 | -1.4% | |
| 89 | CB | 0.12% | 10,325 | $3M | $326.87 | $100K | -135 | -1.3% | |
| 90 | COST | 0.12% | 3,316 | $3M | $996.43 | $491K | +54 | +1.7% | |
| 91 | KLAC | 0.12% | 2,229 | $3M | $1,472.41 | $2M | +1,074 | +93.0% | |
| 92 | EFG | 0.12% | 29,212 | $3M | $111.37 | -$3M | -23,850 | -45.0% | |
| 93 | ORLY | 0.12% | 35,228 | $3M | $92.31 | $67K | +306 | +0.9% | |
| 94 | PFE | 0.12% | 114,948 | $3M | $28.08 | -$216K | -23,366 | -16.9% | |
| 95 | WFC | 0.12% | 40,027 | $3M | $79.61 | -$662K | -1,268 | -3.1% | |
| 96 | NEM | 0.11% | 29,265 | $3M | $108.25 | $133K | -1,128 | -3.7% | |
| 97 | VTV | 0.11% | 15,574 | $3M | $196.20 | $44K | -196 | -1.2% | |
| 98 | USMV | 0.11% | 32,808 | $3M | $92.74 | -$122K | -800 | -2.4% | |
| 99 | MDY | 0.11% | 4,916 | $3M | $618.28 | $63K | — | — | |
| 100 | AEP | 0.11% | 23,100 | $3M | $131.08 | $714K | +3,029 | +15.1% |