Asset Manager
← All Institutions
Johnson Financial Group, Inc.
555 MAIN STREET, RACINE, WI 53403 • 262-619-2272
Market Value
$2.2B
+8.8%
Holdings
916
-42
New Purchases
85
Added To
194
Closed
216
Reduced
288
Top 10 Concentration
60.1%
Turnover
32.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.10% | 28.89% | +1.21% | $669M |
| IWF | 7.49% | 6.58% | +0.91% | $166M |
| VYM | 0.63% | 0.00% | +0.62% | $14M |
| MSFT | 2.26% | 1.85% | +0.41% | $50M |
| NVDA | 0.94% | 0.70% | +0.24% | $21M |
| VOE | 0.26% | 0.04% | +0.22% | $6M |
| VB | 0.23% | 0.01% | +0.22% | $5M |
| XLG | 4.08% | 3.86% | +0.22% | $91M |
| AVGO | 0.46% | 0.28% | +0.19% | $10M |
| VTI | 0.75% | 0.59% | +0.16% | $17M |
| IWD | 0.62% | 0.49% | +0.13% | $14M |
| META | 0.71% | 0.58% | +0.13% | $16M |
| IJH | 1.14% | 1.04% | +0.10% | $25M |
| JPM | 0.77% | 0.67% | +0.10% | $17M |
| ISTB | 0.90% | 0.81% | +0.09% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.34% | 0.92% | -0.57% | $8M |
| JOUT | 2.41% | 2.75% | -0.34% | $54M |
| IEI | 2.96% | 3.24% | -0.28% | $66M |
| AAPL | 1.93% | 2.18% | -0.25% | $43M |
| UNH | 0.24% | 0.48% | -0.24% | $5M |
| OBDC | 0.33% | 0.47% | -0.14% | $7M |
| BRK-B | 0.66% | 0.79% | -0.13% | $15M |
| AGG | 0.30% | 0.41% | -0.11% | $7M |
| CMCSA | 0.14% | 0.24% | -0.11% | $3M |
| VNQ | 0.51% | 0.61% | -0.10% | $11M |
| XOM | 0.58% | 0.68% | -0.10% | $13M |
| GVI | 0.50% | 0.60% | -0.09% | $11M |
| HD | 0.24% | 0.33% | -0.09% | $5M |
| KEYS | 0.09% | 0.18% | -0.09% | $2M |
| CVX | 0.14% | 0.22% | -0.08% | $3M |
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 | 70 | $1.1B | 48.9% |
| Large Cap | 558 | $1.0B | 45.5% |
| Mid Cap | 194 | $59M | 2.6% |
| Small Cap | 77 | $64M | 2.9% |
| Micro Cap | 17 | $564K | 0.0% |
Portfolio Analytics
Avg Market Cap
$98.4B
Median Market Cap
$22.4B
Avg P/E
33.1
Median P/E
23.2
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
680
# ETFs / Funds
236
Top Holdings (916 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 30.10% | 1,076,986 | $669M | $620.90 | $79M | +27,088 | +2.6% | |
| 2 | IWF | 7.49% | 392,067 | $166M | $424.58 | $32M | +19,987 | +5.4% | |
| 3 | IEFA | 5.52% | 1,469,951 | $123M | $83.48 | $11M | -7,925 | -0.5% | |
| 4 | XLG | 4.08% | 1,740,907 | $91M | $52.10 | $12M | +27,939 | +1.6% | |
| 5 | IEI | 2.96% | 551,610 | $66M | $119.09 | -$377K | -7,650 | -1.4% | |
| 6 | JOUT | 2.41% | 1,700,195 | $54M | $31.51 | -$3M | — | — | |
| 7 | MSFT | 2.26% | 100,799 | $50M | $497.41 | $12M | +320 | +0.3% | |
| 8 | AAPL | 1.93% | 208,758 | $43M | $205.17 | -$2M | +8,224 | +4.1% | |
| 9 | ACWX | 1.75% | 639,512 | $39M | $60.94 | $4M | +14,290 | +2.3% | |
| 10 | IXUS | 1.59% | 457,941 | $35M | $77.31 | $1M | -28,204 | -5.8% | |
| 11 | SPY | 1.54% | 55,296 | $34M | $619.61 | $4M | +589 | +1.1% | |
| 12 | IEMG | 1.25% | 460,810 | $28M | $60.03 | $2M | -21,409 | -4.4% | |
| 13 | IJH | 1.14% | 408,777 | $25M | $62.02 | $4M | +45,880 | +12.6% | |
| 14 | NVDA | 0.94% | 132,620 | $21M | $158.00 | $7M | -68 | -0.1% | |
| 15 | JCPB | 0.90% | 424,068 | $20M | $47.06 | $3M | +70,888 | +20.1% | |
| 16 | ISTB | 0.90% | 409,777 | $20M | $48.65 | $3M | +68,169 | +20.0% | |
| 17 | GOOG | 0.87% | 108,382 | $19M | $177.39 | $2M | +155 | +0.1% | |
| 18 | MBB | 0.85% | 200,741 | $19M | $93.89 | $1M | +13,417 | +7.2% | |
| 19 | IWB | 0.78% | 51,233 | $17M | $339.57 | $1M | -844 | -1.6% | |
| 20 | JPM | 0.77% | 59,244 | $17M | $289.91 | $3M | +3,476 | +6.2% | |
| 21 | VTI | 0.75% | 54,710 | $17M | $304.73 | $5M | +11,040 | +25.3% | |
| 22 | META | 0.71% | 21,428 | $16M | $738.09 | $4M | +829 | +4.0% | |
| 23 | BRK-B | 0.66% | 30,307 | $15M | $485.77 | -$1M | -102 | -0.3% | |
| 24 | VYM | 0.63% | 104,169 | $14M | $133.31 | $14M | +103,457 | +14530.5% | |
| 25 | IWD | 0.62% | 70,926 | $14M | $194.23 | $4M | +18,264 | +34.7% | |
| 26 | PG | 0.59% | 82,564 | $13M | $159.32 | $86K | +5,880 | +7.7% | |
| 27 | XOM | 0.58% | 118,548 | $13M | $107.80 | -$1M | +2,216 | +1.9% | |
| 28 | AMZN | 0.55% | 56,025 | $12M | $219.39 | $1M | -1,107 | -1.9% | |
| 29 | VNQ | 0.51% | 126,729 | $11M | $89.06 | -$1M | -11,165 | -8.1% | |
| 30 | GVI | 0.50% | 104,847 | $11M | $106.79 | -$1M | -10,458 | -9.1% | |
| 31 | V | 0.49% | 30,525 | $11M | $355.05 | $273K | +378 | +1.2% | |
| 32 | MO | 0.47% | 174,456 | $10M | $59.63 | -$43K | +3,288 | +1.9% | |
| 33 | AVGO | 0.46% | 37,310 | $10M | $275.65 | $5M | +3,742 | +11.2% | |
| 34 | JNJ | 0.43% | 62,672 | $10M | $152.75 | -$597K | +1,349 | +2.2% | |
| 35 | CSCO | 0.43% | 136,575 | $9M | $69.38 | $2M | +8,727 | +6.8% | |
| 36 | ABBV | 0.38% | 45,066 | $8M | $185.62 | -$282K | +3,795 | +9.2% | |
| 37 | PGR | 0.36% | 30,348 | $8M | $266.86 | -$190K | +1,060 | +3.6% | |
| 38 | WMT | 0.34% | 77,562 | $8M | $97.78 | $623K | -1,521 | -1.9% | |
| 39 | MUB | 0.34% | 72,532 | $8M | $104.48 | -$11M | -104,801 | -59.1% | |
| 40 | ABT | 0.34% | 54,941 | $7M | $136.01 | $1M | +6,564 | +13.6% | |
| 41 | OBDC | 0.33% | 499,857 | $7M | $14.70 | -$2M | -137,870 | -21.6% | |
| 42 | DSI | 0.31% | 59,117 | $7M | $116.16 | $1M | +2,286 | +4.0% | |
| 43 | AGG | 0.30% | 66,487 | $7M | $99.20 | -$2M | -17,965 | -21.3% | |
| 44 | IJR | 0.29% | 58,508 | $6M | $109.29 | $2M | +17,462 | +42.5% | |
| 45 | ACN | 0.28% | 20,992 | $6M | $298.89 | -$888K | -1,961 | -8.5% | |
| 46 | JPST | 0.27% | 118,759 | $6M | $50.68 | $606K | +11,842 | +11.1% | |
| 47 | LRCX | 0.27% | 61,549 | $6M | $97.56 | $2M | +3,026 | +5.2% | |
| 48 | LMT | 0.27% | 12,905 | $6M | $463.14 | $283K | +158 | +1.2% | |
| 49 | VOE | 0.26% | 35,560 | $6M | $165.35 | $5M | +30,179 | +560.8% | |
| 50 | EFV | 0.26% | 92,234 | $6M | $63.48 | $2M | +21,873 | +31.1% | |
| 51 | EFA | 0.26% | 64,202 | $6M | $89.39 | $415K | -942 | -1.4% | |
| 52 | VZ | 0.25% | 126,367 | $5M | $43.27 | -$195K | +1,531 | +1.2% | |
| 53 | LLY | 0.25% | 6,995 | $5M | $779.53 | -$87K | +288 | +4.3% | |
| 54 | UNH | 0.24% | 17,299 | $5M | $311.97 | -$4M | -1,438 | -7.7% | |
| 55 | VWO | 0.24% | 107,490 | $5M | $49.46 | $2M | +33,153 | +44.6% | |
| 56 | HD | 0.24% | 14,384 | $5M | $366.64 | -$1M | -3,867 | -21.2% | |
| 57 | IGF | 0.24% | 88,276 | $5M | $59.20 | $360K | -721 | -0.8% | |
| 58 | MCD | 0.23% | 17,858 | $5M | $292.17 | -$953K | -1,895 | -9.6% | |
| 59 | CAT | 0.23% | 13,321 | $5M | $388.21 | $493K | -863 | -6.1% | |
| 60 | VB | 0.23% | 21,275 | $5M | $237.79 | $5M | +20,759 | +4023.1% | |
| 61 | IWP | 0.22% | 35,788 | $5M | $138.68 | $1M | +2,622 | +7.9% | |
| 62 | GOOGL | 0.22% | 28,066 | $5M | $176.23 | $590K | -101 | -0.4% | |
| 63 | EXC | 0.22% | 113,525 | $5M | $43.42 | -$502K | -4,349 | -3.7% | |
| 64 | IWR | 0.22% | 53,134 | $5M | $91.97 | $594K | +2,674 | +5.3% | |
| 65 | GRMN | 0.22% | 23,138 | $5M | $208.72 | -$47K | +679 | +3.0% | |
| 66 | APH | 0.21% | 47,902 | $5M | $98.91 | $1M | -2,017 | -4.0% | |
| 67 | FTNT | 0.21% | 43,987 | $5M | $105.72 | $337K | -822 | -1.8% | |
| 68 | EXPD | 0.20% | 39,699 | $5M | $114.25 | -$250K | -99 | -0.2% | |
| 69 | DHI | 0.20% | 33,687 | $4M | $128.92 | -$134K | -1,527 | -4.3% | |
| 70 | COF | 0.18% | 19,083 | $4M | $212.76 | $450K | -1,050 | -5.2% | |
| 71 | ADBE | 0.18% | 10,438 | $4M | $386.88 | $351K | +823 | +8.6% | |
| 72 | GM | 0.18% | 80,294 | $4M | $49.21 | -$225K | -8,500 | -9.6% | |
| 73 | LIN | 0.17% | 8,269 | $4M | $469.18 | $47K | +37 | +0.5% | |
| 74 | WEC | 0.17% | 35,602 | $4M | $104.20 | -$61K | +1,001 | +2.9% | |
| 75 | T | 0.17% | 127,919 | $4M | $28.94 | $11K | -2,586 | -2.0% | |
| 76 | RNP | 0.16% | 155,793 | $4M | $22.77 | $30K | -3,592 | -2.2% | |
| 77 | PEP | 0.16% | 26,255 | $3M | $132.04 | -$797K | -2,184 | -7.7% | |
| 78 | ORLY | 0.15% | 38,123 | $3M | $90.13 | -$372K | +35,464 | +1333.7% | |
| 79 | HON | 0.15% | 14,271 | $3M | $232.88 | $348K | +220 | +1.6% | |
| 80 | USB | 0.15% | 70,728 | $3M | $45.74 | $113K | -2,361 | -3.2% | |
| 81 | VIG | 0.14% | 15,443 | $3M | $205.54 | -$72K | -1,293 | -7.7% | |
| 82 | COST | 0.14% | 3,196 | $3M | $989.94 | $714K | +606 | +23.4% | |
| 83 | MRK | 0.14% | 38,727 | $3M | $79.96 | $161K | +6,315 | +19.5% | |
| 84 | CVX | 0.14% | 21,436 | $3M | $143.19 | -$1M | -5,613 | -20.8% | |
| 85 | CMCSA | 0.14% | 84,974 | $3M | $35.69 | -$2M | -49,430 | -36.8% | |
| 86 | CB | 0.14% | 10,334 | $3M | $290.66 | $59K | +612 | +6.3% | |
| 87 | PFE | 0.13% | 121,497 | $3M | $24.24 | $753K | +35,003 | +40.5% | |
| 88 | VTV | 0.13% | 16,230 | $3M | $177.70 | $974K | +5,170 | +46.8% | |
| 89 | USMV | 0.13% | 30,433 | $3M | $93.87 | -$77K | -888 | -2.8% | |
| 90 | ADP | 0.13% | 9,171 | $3M | $309.91 | $88K | +200 | +2.2% | |
| 91 | WFC | 0.12% | 34,437 | $3M | $80.12 | $408K | +1,693 | +5.2% | |
| 92 | XLK | 0.12% | 10,862 | $3M | $253.23 | $478K | -144 | -1.3% | |
| 93 | MDT | 0.12% | 30,874 | $3M | $87.86 | -$265K | -2,040 | -6.2% | |
| 94 | SNPS | 0.12% | 5,204 | $3M | $512.68 | $253K | -428 | -7.6% | |
| 95 | PSA | 0.12% | 8,900 | $3M | $293.42 | $63K | +386 | +4.5% | |
| 96 | EOG | 0.12% | 21,725 | $3M | $119.61 | -$421K | -1,823 | -7.7% | |
| 97 | ALL | 0.12% | 12,797 | $3M | $202.27 | $49K | +590 | +4.8% | |
| 98 | VICI | 0.12% | 78,084 | $3M | $33.02 | $410K | +12,475 | +19.0% | |
| 99 | MDY | 0.12% | 4,532 | $3M | $568.28 | $111K | -76 | -1.6% | |
| 100 | EFG | 0.11% | 22,755 | $3M | $112.00 | $293K | +195 | +0.9% |