Asset Manager
← All Institutions
Johnson Financial Group, Inc.
555 MAIN STREET, RACINE, WI 53403 • 262-619-2272
Market Value
$3.0B
+10.2%
Holdings
956
-22
New Purchases
77
Added To
153
Closed
146
Reduced
343
Top 10 Concentration
64.1%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 7.95% | 6.35% | +1.59% | $242M |
| VPLS | 1.30% | 0.00% | +1.30% | $39M |
| IEMG | 2.22% | 1.13% | +1.09% | $67M |
| IVV | 31.23% | 30.27% | +0.96% | $949M |
| XLG | 4.54% | 4.10% | +0.45% | $138M |
| JCPB | 1.33% | 0.99% | +0.34% | $40M |
| IUSG | 0.37% | 0.04% | +0.33% | $11M |
| LRCX | 0.66% | 0.38% | +0.28% | $20M |
| AMAT | 0.33% | 0.18% | +0.15% | $10M |
| AMP | 0.15% | 0.01% | +0.14% | $5M |
| FTNT | 0.25% | 0.15% | +0.10% | $8M |
| KLAC | 0.21% | 0.12% | +0.09% | $6M |
| INTC | 0.14% | 0.05% | +0.09% | $4M |
| CAT | 0.42% | 0.33% | +0.09% | $13M |
| VLO | 0.08% | 0.00% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 3.76% | 6.38% | -2.63% | $114M |
| ISTB | 0.26% | 0.98% | -0.72% | $8M |
| IUSB | 7.77% | 8.47% | -0.69% | $236M |
| MBB | 0.26% | 0.79% | -0.53% | $8M |
| XONA.DE | 0.47% | 0.68% | -0.21% | $14M |
| JPST | 0.09% | 0.30% | -0.21% | $3M |
| BRK-B | 0.32% | 0.49% | -0.17% | $10M |
| JOUT | 1.44% | 1.60% | -0.16% | $44M |
| MSFT | 1.19% | 1.34% | -0.15% | $36M |
| IWD | 0.33% | 0.45% | -0.13% | $10M |
| PCAR | 0.02% | 0.13% | -0.11% | $521K |
| COF | 0.04% | 0.15% | -0.11% | $1M |
| ABT | 0.11% | 0.21% | -0.11% | $3M |
| IEI | 0.46% | 0.55% | -0.09% | $14M |
| ACN | 0.08% | 0.15% | -0.07% | $2M |
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 | $1.5B | 47.8% |
| Large Cap | 620 | $1.4B | 47.1% |
| Mid Cap | 164 | $57M | 1.9% |
| Small Cap | 77 | $97M | 3.2% |
| Micro Cap | 21 | $966K | 0.0% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$25.1B
Avg P/E
31.8
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
685
# ETFs / Funds
271
Top Holdings (956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.23% | 1,267,369 | $949M | $748.89 | $114M | -10,378 | -0.8% | |
| 2 | IEFA | 7.95% | 2,500,607 | $242M | $96.58 | $66M | +566,232 | +29.3% | |
| 3 | IUSB | 7.77% | 5,120,362 | $236M | $46.15 | $3M | +66,915 | +1.3% | |
| 4 | XLG | 4.54% | 2,255,508 | $138M | $61.23 | $25M | +183,832 | +8.9% | |
| 5 | IWF | 3.76% | 919,428 | $114M | $124.17 | -$62M | +506,578 | +122.7% | |
| 6 | IEMG | 2.22% | 814,390 | $67M | $82.84 | $36M | +366,116 | +81.7% | |
| 7 | AAPL | 1.99% | 208,838 | $60M | $289.36 | $6M | -3,737 | -1.8% | |
| 8 | ACWX | 1.69% | 675,748 | $51M | $76.11 | $4M | -19,056 | -2.7% | |
| 9 | IXUS | 1.48% | 469,910 | $45M | $95.44 | $4M | -46 | -0.0% | |
| 10 | JOUT | 1.44% | 950,502 | $44M | $46.04 | -$452K | -113 | -0.0% | |
| 11 | SPY | 1.39% | 56,382 | $42M | $748.67 | $5M | -659 | -1.2% | |
| 12 | JCPB | 1.33% | 858,571 | $40M | $46.94 | $13M | +281,633 | +48.8% | |
| 13 | VPLS | 1.30% | 507,861 | $39M | $77.58 | — | +507,861 | — | NEW |
| 14 | MSFT | 1.19% | 96,634 | $36M | $373.02 | -$804K | -2,915 | -2.9% | |
| 15 | IJH | 1.15% | 452,156 | $35M | $77.11 | $5M | +9,571 | +2.2% | |
| 16 | NVDA | 1.01% | 154,069 | $31M | $200.09 | $4M | -734 | -0.5% | |
| 17 | GOOG | 0.97% | 83,622 | $30M | $353.33 | $3M | -7,921 | -8.7% | |
| 18 | IWB | 0.72% | 53,433 | $22M | $409.50 | $3M | -832 | -1.5% | |
| 19 | VTI | 0.67% | 55,040 | $20M | $370.04 | $3M | +306 | +0.6% | |
| 20 | LRCX | 0.66% | 46,493 | $20M | $433.58 | $10M | -3,004 | -6.1% | |
| 21 | DSI | 0.52% | 111,675 | $16M | $142.39 | $2M | -2,050 | -1.8% | |
| 22 | XONA.DE | 0.47% | 103,523 | $14M | $136.72 | -$5M | -6,433 | -5.8% | |
| 23 | IEI | 0.46% | 118,951 | $14M | $117.45 | -$1M | -8,245 | -6.5% | |
| 24 | JNJ | 0.45% | 54,323 | $14M | $253.97 | $154K | -1,488 | -2.7% | |
| 25 | AMZN | 0.43% | 54,719 | $13M | $238.34 | $719K | -4,449 | -7.5% | |
| 26 | MO | 0.43% | 177,491 | $13M | $73.00 | $2M | +15,418 | +9.5% | |
| 27 | CAT | 0.42% | 12,010 | $13M | $1,064.90 | $4M | -1,022 | -7.8% | |
| 28 | META | 0.40% | 21,405 | $12M | $563.29 | -$896K | -1,236 | -5.5% | |
| 29 | AVGO | 0.39% | 31,704 | $12M | $377.75 | $2M | -1,844 | -5.5% | |
| 30 | CSCO | 0.39% | 101,495 | $12M | $117.46 | $3M | -10,249 | -9.2% | |
| 31 | VNQ | 0.37% | 117,946 | $11M | $96.43 | $978K | +752 | +0.6% | |
| 32 | IUSG | 0.37% | 59,541 | $11M | $188.09 | $10M | +52,165 | +707.2% | |
| 33 | JPM | 0.37% | 34,083 | $11M | $327.33 | $705K | -1,447 | -4.1% | |
| 34 | V | 0.36% | 31,551 | $11M | $343.09 | $693K | -1,973 | -5.9% | |
| 35 | VYM | 0.35% | 67,369 | $11M | $158.03 | $223K | -3,008 | -4.3% | |
| 36 | GOOGL | 0.35% | 29,533 | $11M | $357.37 | $1M | -3,020 | -9.3% | |
| 37 | SNA | 0.34% | 26,002 | $10M | $402.40 | $1M | +742 | +2.9% | |
| 38 | PG | 0.34% | 69,652 | $10M | $146.64 | $469K | +2,184 | +3.2% | |
| 39 | IWD | 0.33% | 41,024 | $10M | $242.43 | -$3M | -17,677 | -30.1% | |
| 40 | AMAT | 0.33% | 13,749 | $10M | $723.00 | $5M | -754 | -5.2% | |
| 41 | BRK-B | 0.32% | 19,623 | $10M | $500.39 | -$4M | -8,821 | -31.0% | |
| 42 | EFV | 0.31% | 123,965 | $9M | $76.55 | $336K | +850 | +0.7% | |
| 43 | LLY | 0.29% | 7,447 | $9M | $1,199.43 | $2M | -335 | -4.3% | |
| 44 | IWR | 0.28% | 77,983 | $9M | $110.32 | $890K | -1,348 | -1.7% | |
| 45 | MCO | 0.28% | 18,963 | $9M | $452.92 | -$171K | -1,117 | -5.6% | |
| 46 | ABBV | 0.28% | 33,931 | $9M | $251.64 | $349K | -3,721 | -9.9% | |
| 47 | IJR | 0.28% | 57,406 | $9M | $148.31 | $1M | +819 | +1.4% | |
| 48 | PGR | 0.26% | 36,691 | $8M | $218.45 | $1M | +2,632 | +7.7% | |
| 49 | APH | 0.26% | 45,207 | $8M | $176.57 | $724K | -12,123 | -21.1% | |
| 50 | ISTB | 0.26% | 165,397 | $8M | $48.25 | -$19M | -393,620 | -70.4% | |
| 51 | MBB | 0.26% | 83,092 | $8M | $94.52 | -$14M | -145,278 | -63.6% | |
| 52 | FTNT | 0.25% | 49,686 | $8M | $153.62 | $4M | -432 | -0.9% | |
| 53 | ORCC | 0.22% | 587,973 | $7M | $11.16 | $63K | +18,209 | +3.2% | |
| 54 | KLAC | 0.21% | 21,530 | $6M | $301.71 | $3M | +19,301 | +865.9% | |
| 55 | EXPD | 0.21% | 39,495 | $6M | $162.98 | $695K | -593 | -1.5% | |
| 56 | UNH | 0.21% | 15,176 | $6M | $415.63 | $2M | +147 | +1.0% | |
| 57 | IGF | 0.20% | 92,656 | $6M | $66.60 | -$3K | +501 | +0.5% | |
| 58 | AGG | 0.20% | 62,078 | $6M | $98.98 | $757K | +7,810 | +14.4% | |
| 59 | DHI | 0.20% | 37,610 | $6M | $162.88 | $1M | +1,481 | +4.1% | |
| 60 | GVI | 0.19% | 55,444 | $6M | $106.10 | -$40K | -74 | -0.1% | |
| 61 | LMT | 0.18% | 11,036 | $6M | $509.46 | -$1M | -150 | -1.3% | |
| 62 | EFA | 0.18% | 53,261 | $6M | $103.88 | $259K | -1,039 | -1.9% | |
| 63 | VOE | 0.18% | 27,880 | $6M | $197.60 | $371K | — | — | |
| 64 | VWO | 0.18% | 89,903 | $5M | $59.69 | $343K | -3,033 | -3.3% | |
| 65 | GM | 0.17% | 68,136 | $5M | $77.08 | $9K | -2,234 | -3.2% | |
| 66 | VTV | 0.17% | 24,064 | $5M | $217.93 | $2M | +8,490 | +54.5% | |
| 67 | VZ | 0.17% | 121,077 | $5M | $42.34 | -$1M | -3,135 | -2.5% | |
| 68 | IWP | 0.17% | 34,981 | $5M | $146.41 | $343K | -2,317 | -6.2% | |
| 69 | EXC | 0.17% | 109,531 | $5M | $46.62 | -$610K | -7,083 | -6.1% | |
| 70 | ANTM | 0.17% | 13,053 | $5M | $386.73 | $413K | -2,778 | -17.6% | |
| 71 | ALL | 0.16% | 20,915 | $5M | $239.02 | $1M | +2,804 | +15.5% | |
| 72 | GRMN | 0.16% | 20,834 | $5M | $237.54 | -$124K | -1,029 | -4.7% | |
| 73 | HD | 0.16% | 13,578 | $5M | $352.68 | $206K | -355 | -2.5% | |
| 74 | VB | 0.15% | 15,468 | $5M | $303.12 | $586K | -194 | -1.2% | |
| 75 | LIN | 0.15% | 8,995 | $5M | $518.94 | $381K | +347 | +4.0% | |
| 76 | WMT | 0.15% | 41,196 | $5M | $113.26 | -$1M | -5,557 | -11.9% | |
| 77 | AMP | 0.15% | 9,972 | $5M | $458.76 | $4M | +9,046 | +976.9% | |
| 78 | USB | 0.15% | 73,206 | $4M | $60.91 | $774K | +3,037 | +4.3% | |
| 79 | WEC | 0.14% | 36,089 | $4M | $116.77 | $626K | +5,096 | +16.4% | |
| 80 | MUB | 0.14% | 39,028 | $4M | $107.62 | -$163K | -2,078 | -5.1% | |
| 81 | CVX | 0.14% | 25,103 | $4M | $165.76 | -$993K | +192 | +0.8% | |
| 82 | INTC | 0.14% | 29,617 | $4M | $139.63 | $3M | -181 | -0.6% | |
| 83 | AEP | 0.13% | 29,849 | $4M | $136.81 | $1M | +6,749 | +29.2% | |
| 84 | NUDM | 0.13% | 101,519 | $4M | $40.02 | $424K | +753 | +0.8% | |
| 85 | MCD | 0.13% | 14,376 | $4M | $270.31 | -$1M | -1,836 | -11.3% | |
| 86 | EOG | 0.13% | 29,824 | $4M | $129.73 | -$344K | +679 | +2.3% | |
| 87 | ADP | 0.12% | 16,698 | $4M | $225.59 | $2M | +8,069 | +93.5% | |
| 88 | EFG | 0.12% | 29,333 | $4M | $124.42 | $396K | +121 | +0.4% | |
| 89 | XLK | 0.12% | 19,107 | $4M | $190.52 | $998K | -771 | -3.9% | |
| 90 | TXN | 0.12% | 12,195 | $4M | $298.07 | $1M | -1,149 | -8.6% | |
| 91 | VIG | 0.12% | 15,308 | $4M | $236.62 | $187K | -663 | -4.2% | |
| 92 | MDY | 0.11% | 4,914 | $3M | $705.04 | $425K | -2 | -0.0% | |
| 93 | CB | 0.11% | 9,851 | $3M | $341.72 | -$9K | -474 | -4.6% | |
| 94 | ORLY | 0.11% | 35,726 | $3M | $92.09 | $38K | +498 | +1.4% | |
| 95 | IWM | 0.11% | 10,927 | $3M | $300.45 | $536K | -150 | -1.4% | |
| 96 | PEP | 0.11% | 23,821 | $3M | $135.40 | -$391K | +535 | +2.3% | |
| 97 | ABT | 0.11% | 35,315 | $3M | $90.74 | -$3M | -21,867 | -38.2% | |
| 98 | USMV | 0.10% | 31,908 | $3M | $96.46 | $35K | -900 | -2.7% | |
| 99 | RNP | 0.10% | 143,872 | $3M | $20.30 | $10K | -3,401 | -2.3% | |
| 100 | COST | 0.10% | 3,095 | $3M | $935.47 | -$409K | -221 | -6.7% |