Asset Manager
← All Institutions
Johnson Financial Group, Inc.
555 MAIN STREET, RACINE, WI 53403 • 262-619-2272
Market Value
$2.7B
+0.3%
Holdings
1,113
+31
New Purchases
68
Added To
163
Closed
205
Reduced
477
Top 10 Concentration
62.4%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 6.07% | 5.28% | +0.79% | $162M |
| IVV | 31.94% | 31.29% | +0.65% | $853M |
| DSI | 0.46% | 0.26% | +0.20% | $12M |
| GOOG | 1.11% | 0.96% | +0.15% | $30M |
| JOUT | 2.70% | 2.58% | +0.12% | $72M |
| IUSB | 0.12% | 0.00% | +0.12% | $3M |
| NUDM | 0.12% | 0.00% | +0.12% | $3M |
| NVDA | 1.17% | 1.06% | +0.12% | $31M |
| ISTB | 0.94% | 0.85% | +0.10% | $25M |
| JCPB | 0.95% | 0.85% | +0.09% | $25M |
| GOOGL | 0.38% | 0.29% | +0.09% | $10M |
| LDOS | 0.09% | 0.00% | +0.09% | $2M |
| LLY | 0.30% | 0.22% | +0.08% | $8M |
| AEP | 0.09% | 0.01% | +0.08% | $2M |
| SPY | 1.50% | 1.44% | +0.07% | $40M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.26% | 7.53% | -0.27% | $194M |
| MSFT | 1.77% | 2.02% | -0.26% | $47M |
| JPM | 0.44% | 0.64% | -0.20% | $12M |
| AVGO | 0.41% | 0.51% | -0.10% | $11M |
| PG | 0.35% | 0.45% | -0.10% | $9M |
| WEC | 0.13% | 0.21% | -0.08% | $3M |
| IEMG | 1.21% | 1.28% | -0.07% | $32M |
| ABBV | 0.32% | 0.39% | -0.07% | $8M |
| META | 0.55% | 0.61% | -0.06% | $15M |
| WMT | 0.20% | 0.26% | -0.06% | $5M |
| NFLX | 0.12% | 0.17% | -0.06% | $3M |
| DTE | 0.00% | 0.06% | -0.06% | $54K |
| VYM | 0.38% | 0.44% | -0.06% | $10M |
| MO | 0.36% | 0.41% | -0.05% | $9M |
| SO | 0.00% | 0.06% | -0.05% | $126K |
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 | 72 | $1.3B | 49.9% |
| Large Cap | 692 | $1.2B | 44.4% |
| Mid Cap | 232 | $68M | 2.5% |
| Small Cap | 96 | $84M | 3.2% |
| Micro Cap | 21 | $549K | 0.0% |
Portfolio Analytics
Avg Market Cap
$86.4B
Median Market Cap
$21.8B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
881
# ETFs / Funds
232
Top Holdings (1,113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.94% | 1,245,586 | $853M | $684.94 | $19M | -29 | — | |
| 2 | IWF | 7.26% | 409,922 | $194M | $473.30 | -$7M | -18,491 | -4.3% | |
| 3 | IEFA | 6.07% | 1,811,291 | $162M | $89.46 | $21M | +199,944 | +12.4% | |
| 4 | XLG | 4.48% | 2,017,792 | $120M | $59.28 | $2M | -28,073 | -1.4% | |
| 5 | JOUT | 2.70% | 1,700,195 | $72M | $42.45 | $4M | — | — | |
| 6 | IEI | 2.66% | 594,344 | $71M | $119.35 | $19K | +955 | +0.2% | |
| 7 | AAPL | 2.16% | 212,205 | $58M | $271.86 | $699K | -11,615 | -5.2% | |
| 8 | ACWX | 1.81% | 718,986 | $48M | $67.13 | $837K | -10,565 | -1.4% | |
| 9 | MSFT | 1.77% | 97,514 | $47M | $483.62 | -$7M | -6,617 | -6.3% | |
| 10 | IXUS | 1.54% | 485,529 | $41M | $84.64 | -$59K | -12,829 | -2.6% | |
| 11 | SPY | 1.50% | 58,745 | $40M | $683.92 | $2M | +1,519 | +2.6% | |
| 12 | IEMG | 1.21% | 480,929 | $32M | $67.22 | -$2M | -35,833 | -6.9% | |
| 13 | NVDA | 1.17% | 168,082 | $31M | $186.50 | $3M | +17,011 | +11.3% | |
| 14 | GOOG | 1.11% | 94,719 | $30M | $313.80 | $4M | -10,324 | -9.8% | |
| 15 | IJH | 1.07% | 431,722 | $28M | $66.00 | $1M | +15,656 | +3.8% | |
| 16 | JCPB | 0.95% | 532,617 | $25M | $47.54 | $3M | +54,685 | +11.4% | |
| 17 | ISTB | 0.94% | 516,266 | $25M | $48.75 | $3M | +55,318 | +12.0% | |
| 18 | MBB | 0.83% | 233,937 | $22M | $95.22 | $982K | +10,153 | +4.5% | |
| 19 | IWB | 0.75% | 53,794 | $20M | $373.44 | $826K | +1,088 | +2.1% | |
| 20 | VTI | 0.71% | 56,214 | $19M | $335.27 | $293K | -183 | -0.3% | |
| 21 | BRK-B | 0.60% | 31,804 | $16M | $502.65 | $16K | +38 | +0.1% | |
| 22 | META | 0.55% | 22,172 | $15M | $660.09 | -$2M | -25 | -0.1% | |
| 23 | AMZN | 0.53% | 61,633 | $14M | $230.82 | $740K | +212 | +0.3% | |
| 24 | XOM | 0.51% | 113,030 | $14M | $120.34 | $525K | -2,950 | -2.5% | |
| 25 | IWD | 0.51% | 64,295 | $14M | $210.34 | $343K | -445 | -0.7% | |
| 26 | JNJ | 0.46% | 59,440 | $12M | $206.95 | $724K | -2,996 | -4.8% | |
| 27 | DSI | 0.46% | 95,412 | $12M | $128.83 | $5M | +41,084 | +75.6% | |
| 28 | JPM | 0.44% | 36,575 | $12M | $322.22 | -$5M | -17,379 | -32.2% | |
| 29 | V | 0.42% | 31,821 | $11M | $350.71 | -$121K | -1,224 | -3.7% | |
| 30 | AVGO | 0.41% | 31,522 | $11M | $346.10 | -$3M | -9,783 | -23.7% | |
| 31 | VNQ | 0.40% | 119,909 | $11M | $88.49 | -$722K | -4,057 | -3.3% | |
| 32 | GVI | 0.39% | 96,559 | $10M | $107.35 | -$1M | -11,355 | -10.5% | |
| 33 | VYM | 0.38% | 71,502 | $10M | $143.52 | -$1M | -11,540 | -13.9% | |
| 34 | GOOGL | 0.38% | 32,212 | $10M | $313.00 | $2M | +489 | +1.5% | |
| 35 | LRCX | 0.36% | 56,450 | $10M | $171.42 | $1M | -6,342 | -10.1% | |
| 36 | MO | 0.36% | 161,549 | $9M | $58.70 | -$1M | -1,022 | -0.6% | |
| 37 | EFV | 0.35% | 130,357 | $9M | $71.41 | $530K | +930 | +0.7% | |
| 38 | PG | 0.35% | 64,826 | $9M | $143.31 | -$3M | -12,695 | -16.4% | |
| 39 | MCO | 0.33% | 17,413 | $9M | $510.85 | -$1M | -3,820 | -18.0% | |
| 40 | CSCO | 0.33% | 115,163 | $9M | $77.03 | -$226K | -17,800 | -13.4% | |
| 41 | SNA | 0.33% | 25,265 | $9M | $344.60 | -$72K | -67 | -0.3% | |
| 42 | ABBV | 0.32% | 37,181 | $8M | $228.49 | -$2M | -7,120 | -16.1% | |
| 43 | CAT | 0.30% | 13,986 | $8M | $572.87 | $1M | -503 | -3.5% | |
| 44 | LLY | 0.30% | 7,418 | $8M | $1,074.68 | $2M | -258 | -3.4% | |
| 45 | JPST | 0.29% | 152,552 | $8M | $50.77 | $831K | +16,262 | +11.9% | |
| 46 | ABT | 0.26% | 56,289 | $7M | $125.29 | -$818K | -2,475 | -4.2% | |
| 47 | APH | 0.25% | 49,517 | $7M | $135.38 | -$508K | -8,685 | -14.9% | |
| 48 | AGG | 0.25% | 67,023 | $7M | $99.88 | $160K | +1,845 | +2.8% | |
| 49 | PGR | 0.25% | 29,226 | $7M | $227.72 | -$845K | -1,145 | -3.8% | |
| 50 | LMT | 0.24% | 13,394 | $6M | $483.67 | $13K | +443 | +3.4% | |
| 51 | IWP | 0.24% | 46,446 | $6M | $136.94 | -$248K | +43 | +0.1% | |
| 52 | IJR | 0.24% | 52,552 | $6M | $120.18 | $92K | +174 | +0.3% | |
| 53 | GM | 0.23% | 74,451 | $6M | $81.32 | $1M | -3,585 | -4.6% | |
| 54 | EFG | 0.23% | 53,062 | $6M | $113.92 | -$552K | -4,868 | -8.4% | |
| 55 | EXPD | 0.22% | 40,141 | $6M | $149.01 | $1M | +873 | +2.2% | |
| 56 | EFA | 0.22% | 60,736 | $6M | $96.03 | $570K | +4,372 | +7.8% | |
| 57 | IGF | 0.22% | 94,648 | $6M | $61.36 | $573K | +9,002 | +10.5% | |
| 58 | VOE | 0.20% | 30,768 | $5M | $177.37 | $103K | +252 | +0.8% | |
| 59 | ACN | 0.20% | 20,279 | $5M | $268.30 | -$115K | -2,251 | -10.0% | |
| 60 | VZ | 0.20% | 133,213 | $5M | $40.73 | $467K | +20,389 | +18.1% | |
| 61 | IWR | 0.20% | 55,609 | $5M | $96.27 | -$640K | -6,467 | -10.4% | |
| 62 | WMT | 0.20% | 47,710 | $5M | $111.57 | -$2M | -19,902 | -29.4% | |
| 63 | ANTM | 0.19% | 14,727 | $5M | $350.55 | $1M | +2,640 | +21.8% | |
| 64 | VWO | 0.19% | 95,937 | $5M | $53.76 | -$96K | -1,030 | -1.1% | |
| 65 | COF | 0.19% | 21,165 | $5M | $242.36 | $909K | +1,313 | +6.6% | |
| 66 | OBDC | 0.19% | 398,390 | $5M | $12.77 | -$562K | -32,150 | -7.5% | |
| 67 | DHI | 0.19% | 34,620 | $5M | $144.03 | -$807K | +436 | +1.3% | |
| 68 | MCD | 0.18% | 15,879 | $5M | $305.63 | $74K | +154 | +1.0% | |
| 69 | UNH | 0.18% | 14,700 | $5M | $330.11 | $505K | +2,108 | +16.7% | |
| 70 | HD | 0.18% | 14,076 | $5M | $344.10 | -$1M | -695 | -4.7% | |
| 71 | EXC | 0.18% | 111,010 | $5M | $43.59 | -$325K | -3,720 | -3.2% | |
| 72 | MUB | 0.18% | 45,119 | $5M | $107.11 | -$41K | -648 | -1.4% | |
| 73 | ADBE | 0.17% | 13,107 | $5M | $349.99 | -$521K | -1,373 | -9.5% | |
| 74 | GRMN | 0.16% | 21,222 | $4M | $202.85 | -$863K | +232 | +1.1% | |
| 75 | VB | 0.16% | 16,620 | $4M | $257.95 | -$242K | -1,134 | -6.4% | |
| 76 | AMAT | 0.15% | 15,738 | $4M | $256.99 | $1M | +1,608 | +11.4% | |
| 77 | PCAR | 0.15% | 36,398 | $4M | $110.81 | $729K | +2,789 | +8.3% | |
| 78 | FTNT | 0.15% | 49,593 | $4M | $79.41 | $170K | +4,780 | +10.7% | |
| 79 | USB | 0.14% | 71,761 | $4M | $53.87 | $349K | -241 | -0.3% | |
| 80 | WFC | 0.14% | 41,295 | $4M | $93.20 | $300K | -1,037 | -2.5% | |
| 81 | CVX | 0.14% | 24,622 | $4M | $152.41 | -$109K | -246 | -1.0% | |
| 82 | TROW | 0.13% | 34,910 | $4M | $102.38 | $802K | +7,900 | +29.2% | |
| 83 | VIG | 0.13% | 16,204 | $4M | $219.78 | -$68K | -548 | -3.3% | |
| 84 | PFE | 0.13% | 138,314 | $3M | $24.90 | $434K | +20,169 | +17.1% | |
| 85 | PEP | 0.13% | 23,736 | $3M | $144.96 | -$480K | -4,183 | -15.0% | |
| 86 | LIN | 0.13% | 8,004 | $3M | $426.39 | -$512K | -259 | -3.1% | |
| 87 | WEC | 0.13% | 31,778 | $3M | $105.46 | -$2M | -16,393 | -34.0% | |
| 88 | IUSB | 0.12% | 70,906 | $3M | $46.54 | — | +70,906 | — | NEW |
| 89 | CB | 0.12% | 10,460 | $3M | $313.05 | $293K | -69 | -0.7% | |
| 90 | NUDM | 0.12% | 88,565 | $3M | $36.21 | — | +88,565 | — | NEW |
| 91 | ORLY | 0.12% | 34,922 | $3M | $91.21 | -$603K | -217 | -0.6% | |
| 92 | USMV | 0.12% | 33,608 | $3M | $94.16 | -$59K | -277 | -0.8% | |
| 93 | NFLX | 0.12% | 32,927 | $3M | $93.76 | -$2M | +29,076 | +755.0% | |
| 94 | NEM | 0.11% | 30,393 | $3M | $99.85 | $640K | +1,984 | +7.0% | |
| 95 | XLK | 0.11% | 20,956 | $3M | $143.97 | $61K | +10,467 | +99.8% | |
| 96 | VTV | 0.11% | 15,770 | $3M | $190.99 | $10K | -248 | -1.6% | |
| 97 | RNP | 0.11% | 151,059 | $3M | $19.86 | -$502K | -4,734 | -3.0% | |
| 98 | MDY | 0.11% | 4,916 | $3M | $605.46 | $277K | +400 | +8.9% | |
| 99 | AMGN | 0.11% | 8,797 | $3M | $327.31 | $618K | +785 | +9.8% | |
| 100 | COST | 0.11% | 3,262 | $3M | $862.34 | -$350K | -155 | -4.5% |