Asset Manager
← All Institutions
Johnson Financial Group, LLC
Market Value
$1.9B
+23.6%
Holdings
287
+96
New Purchases
105
Added To
115
Closed
10
Reduced
45
Top 10 Concentration
82.5%
Turnover
40.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHC | 2.93% | 1.88% | +1.05% | $54M |
| JAAA | 0.42% | 0.00% | +0.42% | $8M |
| MAR | 0.39% | 0.00% | +0.39% | $7M |
| AMZN | 0.42% | 0.22% | +0.20% | $8M |
| RJF | 0.18% | 0.00% | +0.18% | $3M |
| NVDA | 0.53% | 0.35% | +0.18% | $10M |
| MRVL | 0.17% | 0.00% | +0.17% | $3M |
| IJH | 0.18% | 0.01% | +0.17% | $3M |
| MU | 0.18% | 0.04% | +0.14% | $3M |
| GOOGL | 0.40% | 0.27% | +0.14% | $7M |
| DELL | 0.13% | 0.00% | +0.13% | $2M |
| BLK | 0.12% | 0.00% | +0.12% | $2M |
| BMOP | 0.11% | 0.00% | +0.11% | $2M |
| GOOG | 0.34% | 0.24% | +0.10% | $6M |
| AVGO | 0.20% | 0.10% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 12.98% | 15.60% | -2.63% | $241M |
| VNQ | 0.28% | 1.24% | -0.96% | $5M |
| VV | 50.26% | 50.90% | -0.63% | $933M |
| PDBC | 0.69% | 1.09% | -0.40% | $13M |
| SCHF | 0.67% | 1.07% | -0.39% | $12M |
| MINT | 0.30% | 0.61% | -0.31% | $6M |
| VTI | 3.06% | 3.30% | -0.24% | $57M |
| VWO | 7.52% | 7.68% | -0.16% | $140M |
| VB | 2.74% | 2.87% | -0.13% | $51M |
| VSS | 0.53% | 0.66% | -0.13% | $10M |
| HLF | 0.29% | 0.41% | -0.11% | $5M |
| AEHR | 0.08% | 0.17% | -0.09% | $1M |
| BXSL | 0.00% | 0.08% | -0.08% | $0 |
| ESGD | 0.04% | 0.11% | -0.07% | $732K |
| GLD | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $453M | 24.4% |
| Large Cap | 169 | $1.3B | 69.8% |
| Mid Cap | 28 | $82M | 4.4% |
| Small Cap | 10 | $21M | 1.1% |
| Micro Cap | 6 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$81.1B
Avg P/E
35.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
193
# ETFs / Funds
94
Top Holdings (287 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 50.26% | 2,712,195 | $933M | $343.91 | $169M | +156,238 | +6.1% | |
| 2 | VEA | 12.98% | 3,379,862 | $241M | $71.25 | $7M | -274,711 | -7.5% | |
| 3 | VWO | 7.52% | 2,337,550 | $140M | $59.69 | $24M | +204,509 | +9.6% | |
| 4 | VTI | 3.06% | 153,392 | $57M | $370.04 | $7M | -775 | -0.5% | |
| 5 | SCHC | 2.93% | 1,131,199 | $54M | $48.12 | $26M | +526,839 | +87.2% | |
| 6 | VB | 2.74% | 167,764 | $51M | $303.12 | $8M | +3,187 | +1.9% | |
| 7 | SPY | 0.88% | 21,757 | $16M | $746.77 | $4M | +3,086 | +16.5% | |
| 8 | AAPL | 0.73% | 46,982 | $14M | $289.36 | $3M | +6,686 | +16.6% | |
| 9 | PDBC | 0.69% | 810,757 | $13M | $15.88 | -$4M | -137,360 | -14.5% | |
| 10 | SCHF | 0.67% | 450,411 | $12M | $27.70 | -$4M | -196,351 | -30.4% | |
| 11 | VSS | 0.53% | 63,816 | $10M | $154.29 | -$24K | -3,887 | -5.7% | |
| 12 | NVDA | 0.53% | 49,118 | $10M | $200.09 | $5M | +18,681 | +61.4% | |
| 13 | SCHX | 0.48% | 303,904 | $9M | $29.43 | $1M | +52 | +0.0% | |
| 14 | IVV | 0.43% | 10,756 | $8M | $748.92 | $2M | +1,294 | +13.7% | |
| 15 | JAAA | 0.42% | 155,172 | $8M | $50.49 | — | +155,172 | — | NEW |
| 16 | AMZN | 0.42% | 32,632 | $8M | $238.34 | $5M | +17,102 | +110.1% | |
| 17 | GOOGL | 0.40% | 20,902 | $7M | $357.37 | $3M | +6,966 | +50.0% | |
| 18 | MAR | 0.39% | 19,386 | $7M | $370.59 | — | +19,386 | — | NEW |
| 19 | MSFT | 0.37% | 18,209 | $7M | $373.02 | $2M | +4,143 | +29.4% | |
| 20 | SCHE | 0.36% | 182,738 | $7M | $36.26 | $477K | -3,894 | -2.1% | |
| 21 | SCHG | 0.35% | 194,287 | $7M | $33.84 | $988K | +2,497 | +1.3% | |
| 22 | GOOG | 0.34% | 18,107 | $6M | $353.34 | $3M | +5,370 | +42.2% | |
| 23 | EEMS | 0.33% | 81,115 | $6M | $75.89 | $291K | -3,666 | -4.3% | |
| 24 | MINT | 0.30% | 54,674 | $6M | $100.81 | -$4M | -36,422 | -40.0% | |
| 25 | HLF | 0.29% | 414,590 | $5M | $13.15 | -$650K | +30 | +0.0% | |
| 26 | VNQ | 0.28% | 53,417 | $5M | $96.43 | -$13M | -155,831 | -74.5% | |
| 27 | QQQ | 0.27% | 6,803 | $5M | $736.44 | $2M | +726 | +11.9% | |
| 28 | TSLA | 0.22% | 9,724 | $4M | $420.58 | $2M | +2,765 | +39.7% | |
| 29 | SCHO | 0.20% | 150,916 | $4M | $24.14 | $45K | +2,660 | +1.8% | |
| 30 | AVGO | 0.20% | 9,594 | $4M | $377.75 | $2M | +4,901 | +104.4% | |
| 31 | EWX | 0.19% | 46,657 | $3M | $74.31 | -$34K | -6,286 | -11.9% | |
| 32 | IJH | 0.18% | 44,327 | $3M | $77.11 | $3M | +41,219 | +1326.2% | |
| 33 | RJF | 0.18% | 21,982 | $3M | $152.03 | — | +21,982 | — | NEW |
| 34 | MU | 0.18% | 2,891 | $3M | $1,154.29 | $3M | +1,231 | +74.2% | |
| 35 | MRVL | 0.17% | 10,855 | $3M | $297.89 | — | +10,855 | — | NEW |
| 36 | PAYC | 0.17% | 25,378 | $3M | $125.68 | $137K | +260 | +1.0% | |
| 37 | SCHV | 0.17% | 90,220 | $3M | $34.81 | $389K | — | — | |
| 38 | IWD | 0.16% | 12,488 | $3M | $242.43 | $395K | +167 | +1.4% | |
| 39 | IWB | 0.16% | 7,342 | $3M | $409.52 | $393K | +11 | +0.1% | |
| 40 | BRK-A | 0.16% | 4 | $3M | $748,850.00 | $123K | — | — | |
| 41 | META | 0.16% | 5,221 | $3M | $563.29 | $2M | +2,763 | +112.4% | |
| 42 | JPM | 0.15% | 8,455 | $3M | $327.32 | $1M | +2,697 | +46.8% | |
| 43 | SCHR | 0.14% | 108,430 | $3M | $24.66 | $347K | +15,036 | +16.1% | |
| 44 | XONA.DE | 0.13% | 18,104 | $2M | $136.72 | $309K | +5,336 | +41.8% | |
| 45 | TFI | 0.13% | 53,344 | $2M | $45.80 | $151K | +2,784 | +5.5% | |
| 46 | DELL | 0.13% | 5,535 | $2M | $431.46 | — | +5,535 | — | NEW |
| 47 | BLK | 0.12% | 2,230 | $2M | $961.56 | — | +2,230 | — | NEW |
| 48 | BNDX | 0.11% | 43,078 | $2M | $48.43 | -$176K | -4,002 | -8.5% | |
| 49 | VOO | 0.11% | 3,014 | $2M | $686.74 | $540K | +454 | +17.7% | |
| 50 | AMD | 0.11% | 3,421 | $2M | $580.91 | $1M | +820 | +31.5% | |
| 51 | BMOP | 0.11% | 78,489 | $2M | $25.21 | — | +78,489 | — | NEW |
| 52 | COMT | 0.10% | 59,598 | $2M | $30.37 | — | +59,598 | — | NEW |
| 53 | C | 0.10% | 12,676 | $2M | $139.96 | — | +12,676 | — | NEW |
| 54 | MCO | 0.09% | 3,851 | $2M | $452.92 | — | +3,851 | — | NEW |
| 55 | BRK-B | 0.09% | 3,462 | $2M | $500.39 | $601K | +1,101 | +46.6% | |
| 56 | PANW | 0.09% | 5,075 | $2M | $341.02 | $1000K | +515 | +11.3% | |
| 57 | ANET | 0.09% | 10,028 | $2M | $169.88 | $1M | +5,430 | +118.1% | |
| 58 | AVDV | 0.09% | 16,484 | $2M | $103.05 | — | +16,484 | — | NEW |
| 59 | V | 0.09% | 4,942 | $2M | $343.09 | $652K | +1,488 | +43.1% | |
| 60 | ABBV | 0.09% | 6,650 | $2M | $251.64 | $153K | -342 | -4.9% | |
| 61 | IEFA | 0.09% | 17,094 | $2M | $96.58 | $82K | -233 | -1.3% | |
| 62 | QCOM | 0.09% | 8,616 | $2M | $184.79 | $726K | +1,887 | +28.0% | |
| 63 | BGRN | 0.08% | 32,935 | $2M | $47.47 | $172K | +3,631 | +12.4% | |
| 64 | SCHH | 0.08% | 64,289 | $2M | $23.68 | -$653K | -36,932 | -36.5% | |
| 65 | ORCL | 0.08% | 10,327 | $2M | $146.55 | $1M | +7,138 | +223.8% | |
| 66 | AEHR | 0.08% | 15,255 | $1M | $96.06 | -$1M | -53,645 | -77.9% | |
| 67 | AVUV | 0.08% | 11,245 | $1M | $124.76 | — | +11,245 | — | NEW |
| 68 | VOYG | 0.07% | 42,918 | $1M | $32.25 | $322K | -2,500 | -5.5% | |
| 69 | LLY | 0.07% | 1,147 | $1M | $1,199.43 | $652K | +360 | +45.7% | |
| 70 | RSP | 0.07% | 6,205 | $1M | $212.77 | — | +6,205 | — | NEW |
| 71 | VTV | 0.07% | 6,032 | $1M | $217.93 | $670K | +2,745 | +83.5% | |
| 72 | ECL | 0.07% | 4,651 | $1M | $278.63 | $40K | -71 | -1.5% | |
| 73 | IJR | 0.07% | 8,687 | $1M | $148.31 | — | +8,687 | — | NEW |
| 74 | MKSI | 0.07% | 2,830 | $1M | $444.80 | — | +2,830 | — | NEW |
| 75 | TTEC | 0.07% | 645,664 | $1M | $1.94 | -$312K | +19,900 | +3.2% | |
| 76 | TFC | 0.07% | 24,688 | $1M | $49.82 | — | +24,688 | — | NEW |
| 77 | JNJ | 0.07% | 4,823 | $1M | $253.97 | $235K | +773 | +19.1% | |
| 78 | SHM | 0.07% | 25,491 | $1M | $47.97 | -$36K | -825 | -3.1% | |
| 79 | AMAT | 0.06% | 1,595 | $1M | $723.00 | $937K | +962 | +152.0% | |
| 80 | APP | 0.06% | 2,189 | $1M | $515.23 | — | +2,189 | — | NEW |
| 81 | BCTK | 0.06% | 34,453 | $1M | $32.48 | — | +34,453 | — | NEW |
| 82 | MRK | 0.06% | 8,613 | $1M | $128.49 | $177K | +882 | +11.4% | |
| 83 | ETN | 0.06% | 2,520 | $1M | $426.12 | $740K | +1,587 | +170.1% | |
| 84 | IWF | 0.06% | 8,632 | $1M | $124.17 | $421K | +7,105 | +465.3% | |
| 85 | CSCO | 0.06% | 8,923 | $1M | $117.46 | $619K | +3,393 | +61.4% | |
| 86 | KLAC | 0.06% | 3,468 | $1M | $301.71 | — | +3,468 | — | NEW |
| 87 | SPYX | 0.06% | 16,922 | $1M | $61.10 | $63K | -1,389 | -7.6% | |
| 88 | EFA | 0.06% | 9,855 | $1M | $103.88 | — | +9,855 | — | NEW |
| 89 | CAT | 0.05% | 919 | $979K | $1,064.80 | $543K | +304 | +49.4% | |
| 90 | NNBR | 0.05% | 270,494 | $971K | $3.59 | $579K | — | — | |
| 91 | GM | 0.05% | 12,530 | $966K | $77.08 | $68K | +479 | +4.0% | |
| 92 | EPD | 0.05% | 26,142 | $961K | $36.76 | $121K | +3,951 | +17.8% | |
| 93 | ROKU | 0.05% | 6,931 | $957K | $138.14 | — | +6,931 | — | NEW |
| 94 | UNH | 0.05% | 2,285 | $950K | $415.63 | $714K | +1,415 | +162.6% | |
| 95 | KO | 0.05% | 11,448 | $930K | $81.27 | $138K | +1,034 | +9.9% | |
| 96 | AVEM | 0.05% | 9,621 | $928K | $96.49 | — | +9,621 | — | NEW |
| 97 | ONTO | 0.05% | 2,414 | $914K | $378.45 | — | +2,414 | — | NEW |
| 98 | GNR | 0.05% | 13,500 | $909K | $67.31 | — | +13,500 | — | NEW |
| 99 | EQIX | 0.05% | 862 | $899K | $1,042.39 | $145K | +93 | +12.1% | |
| 100 | ICLN | 0.05% | 43,248 | $886K | $20.49 | -$15K | -6,026 | -12.2% |