Asset Manager
← All Institutions
Johnson Financial Group, Inc.
555 MAIN STREET, RACINE, WI 53403 • 262-619-2272
Market Value
$2.7B
+19.9%
Holdings
1,087
+168
New Purchases
384
Added To
383
Closed
38
Reduced
175
Top 10 Concentration
61.4%
Turnover
38.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 31.35% | 30.15% | +1.20% | $834M |
| MCO | 0.38% | 0.00% | +0.38% | $10M |
| XLG | 4.42% | 4.09% | +0.34% | $118M |
| SNA | 0.33% | 0.01% | +0.32% | $9M |
| AAPL | 2.14% | 1.93% | +0.21% | $57M |
| JOUT | 2.58% | 2.42% | +0.17% | $69M |
| EFG | 0.25% | 0.11% | +0.13% | $7M |
| NFLX | 0.17% | 0.04% | +0.13% | $5M |
| NVDA | 1.06% | 0.94% | +0.12% | $28M |
| SPOT | 0.10% | 0.00% | +0.10% | $3M |
| GOOG | 0.96% | 0.87% | +0.10% | $26M |
| ANTM | 0.15% | 0.06% | +0.09% | $4M |
| NEM | 0.09% | 0.01% | +0.08% | $2M |
| GOOGL | 0.29% | 0.22% | +0.07% | $8M |
| EFV | 0.33% | 0.26% | +0.07% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 2.67% | 2.96% | -0.30% | $71M |
| IEFA | 5.29% | 5.53% | -0.24% | $141M |
| MSFT | 2.03% | 2.26% | -0.23% | $54M |
| VYM | 0.44% | 0.63% | -0.19% | $12M |
| MUB | 0.18% | 0.34% | -0.16% | $5M |
| PG | 0.45% | 0.59% | -0.15% | $12M |
| JPM | 0.64% | 0.77% | -0.13% | $17M |
| IWD | 0.50% | 0.62% | -0.13% | $13M |
| IJH | 1.02% | 1.14% | -0.12% | $27M |
| ORCC | 0.21% | 0.33% | -0.12% | $6M |
| SPY | 1.44% | 1.54% | -0.11% | $38M |
| META | 0.61% | 0.71% | -0.10% | $16M |
| SNPS | 0.02% | 0.12% | -0.10% | $541K |
| CMCSA | 0.04% | 0.14% | -0.09% | $1M |
| CSCO | 0.34% | 0.43% | -0.09% | $9M |
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 | 74 | $1.3B | 49.7% |
| Large Cap | 677 | $1.2B | 44.7% |
| Mid Cap | 232 | $71M | 2.7% |
| Small Cap | 81 | $79M | 3.0% |
| Micro Cap | 23 | $729K | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.1B
Median Market Cap
$21.3B
Avg P/E
33.1
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
860
# ETFs / Funds
227
Top Holdings (1,087 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.35% | 1,245,615 | $834M | $669.30 | $165M | +168,629 | +15.7% | |
| 2 | IWF | 7.55% | 428,413 | $201M | $468.41 | $34M | +36,346 | +9.3% | |
| 3 | IEFA | 5.29% | 1,611,347 | $141M | $87.31 | $18M | +141,396 | +9.6% | |
| 4 | XLG | 4.42% | 2,045,865 | $118M | $57.52 | $27M | +304,958 | +17.5% | |
| 5 | IEI | 2.67% | 593,389 | $71M | $119.51 | $5M | +41,779 | +7.6% | |
| 6 | JOUT | 2.58% | 1,700,195 | $69M | $40.39 | $15M | — | — | |
| 7 | AAPL | 2.14% | 223,820 | $57M | $254.63 | $14M | +15,062 | +7.2% | |
| 8 | MSFT | 2.03% | 104,131 | $54M | $517.95 | $4M | +3,332 | +3.3% | |
| 9 | ACWX | 1.78% | 729,551 | $47M | $65.01 | $8M | +90,039 | +14.1% | |
| 10 | IXUS | 1.55% | 498,358 | $41M | $82.58 | $6M | +40,417 | +8.8% | |
| 11 | SPY | 1.44% | 57,226 | $38M | $668.02 | $4M | +1,930 | +3.5% | |
| 12 | IEMG | 1.28% | 516,762 | $34M | $65.92 | $6M | +55,952 | +12.1% | |
| 13 | NVDA | 1.06% | 151,071 | $28M | $186.59 | $7M | +18,451 | +13.9% | |
| 14 | IJH | 1.02% | 416,066 | $27M | $65.26 | $2M | +7,289 | +1.8% | |
| 15 | GOOG | 0.96% | 105,043 | $26M | $243.55 | $6M | -3,339 | -3.1% | |
| 16 | JCPB | 0.85% | 477,932 | $23M | $47.55 | $3M | +53,864 | +12.7% | |
| 17 | ISTB | 0.85% | 460,948 | $23M | $48.84 | $3M | +51,171 | +12.5% | |
| 18 | MBB | 0.80% | 223,784 | $21M | $95.15 | $2M | +23,043 | +11.5% | |
| 19 | IWB | 0.72% | 52,706 | $19M | $365.48 | $2M | +1,473 | +2.9% | |
| 20 | VTI | 0.70% | 56,397 | $19M | $328.98 | $2M | +1,687 | +3.1% | |
| 21 | JPM | 0.64% | 53,954 | $17M | $315.43 | -$157K | -5,290 | -8.9% | |
| 22 | META | 0.61% | 22,197 | $16M | $734.38 | $485K | +769 | +3.6% | |
| 23 | BRK-B | 0.60% | 31,766 | $16M | $502.74 | $1M | +1,459 | +4.8% | |
| 24 | AVGO | 0.51% | 41,305 | $14M | $329.91 | $3M | +3,995 | +10.7% | |
| 25 | AMZN | 0.51% | 61,421 | $13M | $219.57 | $1M | +5,396 | +9.6% | |
| 26 | IWD | 0.50% | 64,740 | $13M | $203.59 | -$596K | -6,186 | -8.7% | |
| 27 | XONA.DE | 0.49% | 115,980 | $13M | $112.75 | $297K | -2,568 | -2.2% | |
| 28 | PG | 0.45% | 77,521 | $12M | $153.65 | -$1M | -5,043 | -6.1% | |
| 29 | VYM | 0.44% | 83,042 | $12M | $140.95 | -$2M | -21,127 | -20.3% | |
| 30 | GVI | 0.44% | 107,914 | $12M | $107.44 | $397K | +3,067 | +2.9% | |
| 31 | JNJ | 0.44% | 62,436 | $12M | $185.42 | $2M | -236 | -0.4% | |
| 32 | VNQ | 0.43% | 123,966 | $11M | $91.42 | $46K | -2,763 | -2.2% | |
| 33 | V | 0.42% | 33,045 | $11M | $341.38 | $443K | +2,520 | +8.3% | |
| 34 | MO | 0.41% | 162,571 | $11M | $67.11 | $506K | -11,885 | -6.8% | |
| 35 | ABBV | 0.39% | 44,301 | $10M | $231.54 | $2M | -765 | -1.7% | |
| 36 | MCO | 0.38% | 21,233 | $10M | $476.48 | $10M | +21,177 | +37816.1% | |
| 37 | CSCO | 0.34% | 132,963 | $9M | $68.42 | -$378K | -3,612 | -2.6% | |
| 38 | EFV | 0.33% | 129,427 | $9M | $67.83 | $3M | +37,193 | +40.3% | |
| 39 | SNA | 0.33% | 25,332 | $9M | $346.53 | $9M | +24,724 | +4066.4% | |
| 40 | LRCX | 0.32% | 62,792 | $8M | $134.15 | $2M | +1,243 | +2.0% | |
| 41 | ABT | 0.30% | 58,764 | $8M | $133.94 | $398K | +3,823 | +7.0% | |
| 42 | GOOGL | 0.29% | 31,723 | $8M | $243.10 | $3M | +3,657 | +13.0% | |
| 43 | PGR | 0.28% | 30,371 | $8M | $246.95 | -$599K | +23 | +0.1% | |
| 44 | APH | 0.27% | 58,202 | $7M | $123.92 | $2M | +10,300 | +21.5% | |
| 45 | WMT | 0.26% | 67,612 | $7M | $103.06 | -$616K | -9,950 | -12.8% | |
| 46 | JPST | 0.26% | 136,290 | $7M | $50.73 | $895K | +17,531 | +14.8% | |
| 47 | CAT | 0.26% | 14,489 | $7M | $477.15 | $2M | +1,168 | +8.8% | |
| 48 | DSI | 0.26% | 54,328 | $7M | $125.95 | -$24K | -4,789 | -8.1% | |
| 49 | IWP | 0.25% | 46,403 | $7M | $142.41 | $2M | +10,615 | +29.7% | |
| 50 | EFG | 0.25% | 57,930 | $7M | $113.88 | $4M | +35,175 | +154.6% | |
| 51 | AGG | 0.25% | 65,178 | $7M | $100.25 | -$61K | -1,309 | -2.0% | |
| 52 | LMT | 0.24% | 12,951 | $6M | $499.21 | $488K | +46 | +0.4% | |
| 53 | IJR | 0.23% | 52,378 | $6M | $118.83 | -$170K | -6,130 | -10.5% | |
| 54 | IWR | 0.23% | 62,076 | $6M | $96.55 | $1M | +8,942 | +16.8% | |
| 55 | HD | 0.23% | 14,771 | $6M | $405.19 | $711K | +387 | +2.7% | |
| 56 | LLY | 0.22% | 7,676 | $6M | $763.00 | $404K | +681 | +9.7% | |
| 57 | DHI | 0.22% | 34,184 | $6M | $169.47 | $1M | +497 | +1.5% | |
| 58 | ORCC | 0.21% | 430,540 | $6M | $13.12 | -$2M | -69,317 | -13.9% | |
| 59 | ACN | 0.21% | 22,530 | $6M | $246.60 | -$718K | +1,538 | +7.3% | |
| 60 | WEC | 0.21% | 48,171 | $6M | $114.59 | $2M | +12,569 | +35.3% | |
| 61 | VOE | 0.20% | 30,516 | $5M | $175.45 | -$526K | -5,044 | -14.2% | |
| 62 | EFA | 0.20% | 56,364 | $5M | $93.37 | -$476K | -7,838 | -12.2% | |
| 63 | VWO | 0.20% | 96,967 | $5M | $54.18 | -$63K | -10,523 | -9.8% | |
| 64 | IGF | 0.20% | 85,646 | $5M | $61.12 | $9K | -2,630 | -3.0% | |
| 65 | GRMN | 0.19% | 20,990 | $5M | $246.22 | $339K | -2,148 | -9.3% | |
| 66 | EXC | 0.19% | 114,730 | $5M | $45.01 | $235K | +1,205 | +1.1% | |
| 67 | ADBE | 0.19% | 14,480 | $5M | $352.75 | $1M | +4,042 | +38.7% | |
| 68 | VZ | 0.19% | 112,824 | $5M | $43.95 | -$509K | -13,543 | -10.7% | |
| 69 | MUB | 0.18% | 45,767 | $5M | $106.49 | -$3M | -26,765 | -36.9% | |
| 70 | EXPD | 0.18% | 39,268 | $5M | $122.59 | $278K | -431 | -1.1% | |
| 71 | MCD | 0.18% | 15,725 | $5M | $303.89 | -$439K | -2,133 | -11.9% | |
| 72 | GM | 0.18% | 78,036 | $5M | $60.97 | $807K | -2,258 | -2.8% | |
| 73 | NFLX | 0.17% | 3,851 | $5M | $1,198.92 | $4M | +3,135 | +437.9% | |
| 74 | VB | 0.17% | 17,754 | $5M | $255.09 | -$530K | -3,521 | -16.6% | |
| 75 | UNH | 0.16% | 12,592 | $4M | $345.30 | -$1M | -4,707 | -27.2% | |
| 76 | COF | 0.16% | 19,852 | $4M | $212.58 | $160K | +769 | +4.0% | |
| 77 | LIN | 0.15% | 8,263 | $4M | $475.00 | $45K | -6 | -0.1% | |
| 78 | PEP | 0.15% | 27,919 | $4M | $140.44 | $454K | +1,664 | +6.3% | |
| 79 | ANTM | 0.15% | 12,087 | $4M | $323.12 | $3M | +8,948 | +285.1% | |
| 80 | CVX | 0.15% | 24,868 | $4M | $155.29 | $792K | +3,432 | +16.0% | |
| 81 | ORLY | 0.14% | 35,139 | $4M | $107.81 | $352K | -2,984 | -7.8% | |
| 82 | FTNT | 0.14% | 44,813 | $4M | $84.08 | -$882K | +826 | +1.9% | |
| 83 | VIG | 0.14% | 16,752 | $4M | $216.66 | $455K | +1,309 | +8.5% | |
| 84 | WFC | 0.13% | 42,332 | $4M | $83.82 | $789K | +7,895 | +22.9% | |
| 85 | USB | 0.13% | 72,002 | $4M | $48.84 | $282K | +1,274 | +1.8% | |
| 86 | RNP | 0.13% | 155,793 | $4M | $22.48 | -$45K | — | — | |
| 87 | PCAR | 0.12% | 33,609 | $3M | $98.32 | $766K | +6,907 | +25.9% | |
| 88 | MRK | 0.12% | 38,709 | $3M | $84.73 | $183K | -18 | -0.1% | |
| 89 | ORCL | 0.12% | 11,605 | $3M | $281.24 | $1M | +1,631 | +16.4% | |
| 90 | T | 0.12% | 115,152 | $3M | $28.24 | -$450K | -12,767 | -10.0% | |
| 91 | USMV | 0.12% | 33,885 | $3M | $95.14 | $367K | +3,452 | +11.3% | |
| 92 | MA | 0.12% | 5,640 | $3M | $568.81 | $2M | +2,722 | +93.3% | |
| 93 | COST | 0.12% | 3,417 | $3M | $925.63 | -$971 | +221 | +6.9% | |
| 94 | TXN | 0.11% | 16,578 | $3M | $183.73 | $769K | +5,610 | +51.1% | |
| 95 | PFE | 0.11% | 118,145 | $3M | $25.48 | $65K | -3,352 | -2.8% | |
| 96 | VTV | 0.11% | 16,018 | $3M | $187.44 | $118K | -212 | -1.3% | |
| 97 | EOG | 0.11% | 26,765 | $3M | $112.12 | $402K | +5,040 | +23.2% | |
| 98 | CB | 0.11% | 10,529 | $3M | $283.20 | -$22K | +195 | +1.9% | |
| 99 | XLK | 0.11% | 10,489 | $3M | $281.86 | $206K | -373 | -3.4% | |
| 100 | AMAT | 0.11% | 14,130 | $3M | $204.74 | $2M | +8,625 | +156.7% |