Asset Manager
← All Institutions
Johnson Financial Group, LLC
Market Value
$1.1B
+11.3%
Holdings
105
+2
New Purchases
6
Added To
6
Closed
28
Reduced
49
Top 10 Concentration
92.8%
Turnover
32.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 43.56% | 38.99% | +4.56% | $460M |
| VEA | 13.41% | 12.46% | +0.95% | $142M |
| PAYC | 0.55% | 0.00% | +0.55% | $6M |
| VWO | 6.59% | 6.28% | +0.31% | $70M |
| VOO | 0.41% | 0.35% | +0.06% | $4M |
| IDEV | 0.03% | 0.00% | +0.03% | $306K |
| KMI | 0.03% | 0.00% | +0.03% | $294K |
| VOX | 0.02% | 0.00% | +0.02% | $221K |
| DIS | 0.02% | 0.00% | +0.02% | $216K |
| SPYX | 0.02% | 0.00% | +0.02% | $208K |
| EEMS | 0.39% | 0.37% | +0.01% | $4M |
| VUG | 0.05% | 0.04% | +0.00% | $480K |
| SCZ | 0.06% | 0.06% | +0.00% | $620K |
| PBD | 0.02% | 0.02% | +0.00% | $237K |
| QQQ | 0.03% | 0.02% | +0.00% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 15.42% | 17.26% | -1.83% | $163M |
| PDBC | 1.02% | 2.27% | -1.25% | $11M |
| SCHC | 3.09% | 3.33% | -0.24% | $33M |
| ACCD | 0.00% | 0.23% | -0.23% | $0 |
| VB | 2.50% | 2.69% | -0.19% | $26M |
| TFI | 0.14% | 0.32% | -0.18% | $1M |
| AAPL | 0.29% | 0.46% | -0.17% | $3M |
| VTI | 5.04% | 5.19% | -0.15% | $53M |
| EFA | 0.04% | 0.15% | -0.11% | $464K |
| SCHE | 0.44% | 0.55% | -0.11% | $5M |
| GOOGL | 0.03% | 0.13% | -0.10% | $353K |
| VSS | 0.83% | 0.92% | -0.09% | $9M |
| IWD | 0.00% | 0.09% | -0.09% | $0 |
| VNQ | 1.09% | 1.17% | -0.09% | $11M |
| EWX | 0.29% | 0.37% | -0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $221M | 20.9% |
| Large Cap | 45 | $771M | 73.1% |
| Mid Cap | 17 | $55M | 5.2% |
| Small Cap | 6 | $8M | 0.8% |
| Micro Cap | 1 | $237K | 0.0% |
Portfolio Analytics
Avg Market Cap
$469.6B
Median Market Cap
$75.6B
Avg P/E
28.7
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
53
# ETFs / Funds
52
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 43.56% | 1,610,784 | $460M | $285.30 | $90M | +173,152 | +12.0% | |
| 2 | MINT | 15.42% | 1,618,365 | $163M | $100.53 | -$811K | -6,692 | -0.4% | |
| 3 | VEA | 13.41% | 2,482,065 | $142M | $57.01 | $23M | +158,527 | +6.8% | |
| 4 | VWO | 6.59% | 1,405,525 | $70M | $49.46 | $10M | +91,077 | +6.9% | |
| 5 | VTI | 5.04% | 175,016 | $53M | $303.93 | $4M | -4,076 | -2.3% | |
| 6 | SCHC | 3.09% | 765,246 | $33M | $42.59 | $1M | -113,185 | -12.9% | |
| 7 | VB | 2.50% | 111,421 | $26M | $236.98 | $892K | -3,631 | -3.2% | |
| 8 | VNQ | 1.09% | 128,681 | $11M | $89.06 | $348K | +5,943 | +4.8% | |
| 9 | SCHF | 1.05% | 502,945 | $11M | $22.10 | $1M | -6,123 | -1.2% | |
| 10 | PDBC | 1.02% | 826,061 | $11M | $13.04 | -$11M | -750,736 | -47.6% | |
| 11 | VSS | 0.83% | 64,995 | $9M | $134.39 | $2K | -10,549 | -14.0% | |
| 12 | PAYC | 0.55% | 25,000 | $6M | $231.40 | — | +25,000 | — | NEW |
| 13 | SCHE | 0.44% | 154,355 | $5M | $30.14 | -$546K | -34,182 | -18.1% | |
| 14 | VOO | 0.41% | 7,572 | $4M | $568.04 | $975K | +1,100 | +17.0% | |
| 15 | EEMS | 0.39% | 62,680 | $4M | $64.85 | $556K | -416 | -0.7% | |
| 16 | EWX | 0.29% | 49,483 | $3M | $62.03 | -$403K | -11,832 | -19.3% | |
| 17 | AAPL | 0.29% | 14,740 | $3M | $205.16 | -$1M | -4,724 | -24.3% | |
| 18 | BRK-A | 0.28% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 19 | MSFT | 0.27% | 5,656 | $3M | $497.45 | -$356K | -2,787 | -33.0% | |
| 20 | SCHO | 0.24% | 102,076 | $2M | $24.38 | -$23K | -1,112 | -1.1% | |
| 21 | SCHX | 0.23% | 100,598 | $2M | $24.44 | -$381K | -27,989 | -21.8% | |
| 22 | SPY | 0.19% | 3,294 | $2M | $617.85 | $189K | -6 | -0.2% | |
| 23 | IVV | 0.17% | 2,956 | $2M | $620.84 | $174K | — | — | |
| 24 | SCHH | 0.17% | 85,667 | $2M | $21.16 | -$482K | -20,999 | -19.7% | |
| 25 | GOOG | 0.16% | 9,500 | $2M | $177.39 | $19K | -1,167 | -10.9% | |
| 26 | TFI | 0.14% | 33,556 | $1M | $44.67 | -$2M | -34,386 | -50.6% | |
| 27 | ESGD | 0.14% | 16,380 | $1M | $89.22 | $123K | — | — | |
| 28 | BNDX | 0.10% | 22,178 | $1M | $49.51 | -$542K | -11,409 | -34.0% | |
| 29 | ECL | 0.09% | 3,669 | $988K | $269.41 | -$111K | -668 | -15.4% | |
| 30 | XOM | 0.09% | 8,829 | $952K | $107.80 | -$157K | -498 | -5.3% | |
| 31 | SHM | 0.08% | 18,373 | $879K | $47.83 | -$297K | -6,335 | -25.6% | |
| 32 | BRK-B | 0.08% | 1,692 | $822K | $485.77 | -$131K | -98 | -5.5% | |
| 33 | IEFA | 0.07% | 8,381 | $700K | $83.48 | $66K | — | — | |
| 34 | BGRN | 0.06% | 14,028 | $669K | $47.67 | $4K | — | — | |
| 35 | QCOM | 0.06% | 4,195 | $668K | $159.26 | -$112K | -885 | -17.4% | |
| 36 | TIP | 0.06% | 5,906 | $650K | $110.04 | -$6K | — | — | |
| 37 | SCZ | 0.06% | 8,535 | $620K | $72.68 | $78K | — | — | |
| 38 | JPM | 0.05% | 1,957 | $567K | $289.91 | -$102K | -772 | -28.3% | |
| 39 | GM | 0.05% | 11,455 | $564K | $49.21 | $10K | -314 | -2.7% | |
| 40 | DFAC | 0.05% | 15,089 | $541K | $35.84 | $43K | — | — | |
| 41 | QUAL | 0.05% | 2,771 | $507K | $182.80 | -$203K | -1,380 | -33.2% | |
| 42 | SCHR | 0.05% | 19,216 | $481K | $25.03 | $25K | +864 | +4.7% | |
| 43 | VUG | 0.05% | 1,095 | $480K | $438.40 | $74K | — | — | |
| 44 | ESML | 0.04% | 11,415 | $472K | $41.33 | $33K | — | — | |
| 45 | EFA | 0.04% | 5,194 | $464K | $89.39 | -$981K | -12,492 | -70.6% | |
| 46 | AMZN | 0.04% | 2,101 | $461K | $219.40 | -$611K | -3,533 | -62.7% | |
| 47 | VTIP | 0.04% | 8,536 | $429K | $50.27 | -$66K | -1,393 | -14.0% | |
| 48 | NVDA | 0.04% | 2,685 | $424K | $157.99 | -$567K | -6,458 | -70.6% | |
| 49 | ABBV | 0.04% | 2,279 | $423K | $185.62 | -$90K | -170 | -6.9% | |
| 50 | ORCL | 0.04% | 1,908 | $417K | $218.63 | $36K | -819 | -30.0% | |
| 51 | V | 0.04% | 1,085 | $385K | $355.05 | -$408K | -1,178 | -52.0% | |
| 52 | META | 0.04% | 502 | $371K | $738.09 | -$282K | -631 | -55.7% | |
| 53 | GOOGL | 0.03% | 2,005 | $353K | $176.23 | -$923K | -6,251 | -75.7% | |
| 54 | IJK | 0.03% | 3,695 | $336K | $90.98 | -$25K | -647 | -14.9% | |
| 55 | IVT | 0.03% | 11,533 | $316K | $27.40 | -$23K | — | — | |
| 56 | IDEV | 0.03% | 4,022 | $306K | $76.04 | — | +4,022 | — | NEW |
| 57 | ITW | 0.03% | 1,230 | $304K | $247.25 | -$9K | -33 | -2.6% | |
| 58 | JNJ | 0.03% | 1,966 | $300K | $152.75 | -$32K | -38 | -1.9% | |
| 59 | KMI | 0.03% | 10,000 | $294K | $29.40 | — | +10,000 | — | NEW |
| 60 | ICE | 0.03% | 1,595 | $293K | $183.47 | $11K | -39 | -2.4% | |
| 61 | HLF | 0.03% | 33,000 | $284K | $8.62 | -$330 | — | — | |
| 62 | QQQ | 0.03% | 500 | $276K | $551.64 | $41K | — | — | |
| 63 | COF | 0.03% | 1,285 | $273K | $212.76 | -$66K | -608 | -32.1% | |
| 64 | MRK | 0.03% | 3,447 | $273K | $79.15 | -$74K | -412 | -10.7% | |
| 65 | VPU | 0.03% | 1,545 | $273K | $176.51 | $9K | — | — | |
| 66 | GS | 0.02% | 360 | $255K | $707.75 | -$11K | -126 | -25.9% | |
| 67 | VNQI | 0.02% | 5,436 | $251K | $46.15 | $31K | — | — | |
| 68 | GILD | 0.02% | 2,150 | $238K | $110.87 | -$124K | -1,083 | -33.5% | |
| 69 | PBD | 0.02% | 18,781 | $237K | $12.60 | $39K | — | — | |
| 70 | DFIV | 0.02% | 5,436 | $233K | $42.83 | -$108K | -3,213 | -37.1% | |
| 71 | HON | 0.02% | 991 | $231K | $232.88 | -$37K | -275 | -21.7% | |
| 72 | TGT | 0.02% | 2,285 | $225K | $98.65 | -$49K | -346 | -13.2% | |
| 73 | VOX | 0.02% | 1,290 | $221K | $171.03 | — | +1,290 | — | NEW |
| 74 | WMT | 0.02% | 2,237 | $219K | $97.78 | -$32K | -622 | -21.8% | |
| 75 | DIS | 0.02% | 1,743 | $216K | $124.02 | — | +1,743 | — | NEW |
| 76 | DHR | 0.02% | 1,055 | $208K | $197.54 | -$134K | -617 | -36.9% | |
| 77 | SPYX | 0.02% | 4,077 | $208K | $50.93 | — | +4,077 | — | NEW |
| 78 | IEMG | —% | — | — | — | -$203K | -3,767 | -100.0% | SOLD |
| 79 | MA | —% | — | — | — | -$356K | -649 | -100.0% | SOLD |
| 80 | IEF | —% | — | — | — | -$210K | -2,203 | -100.0% | SOLD |
| 81 | PG | —% | — | — | — | -$202K | -1,188 | -100.0% | SOLD |
| 82 | IWF | —% | — | — | — | -$366K | -1,013 | -100.0% | SOLD |
| 83 | ENIC | —% | — | — | — | -$35K | -10,613 | -100.0% | SOLD |
| 84 | DBEF | —% | — | — | — | -$507K | -11,716 | -100.0% | SOLD |
| 85 | IWD | —% | — | — | — | -$830K | -4,410 | -100.0% | SOLD |
| 86 | SAP | —% | — | — | — | -$281K | -1,045 | -100.0% | SOLD |
| 87 | BAC | —% | — | — | — | -$211K | -5,054 | -100.0% | SOLD |
| 88 | MDY | —% | — | — | — | -$247K | -463 | -100.0% | SOLD |
| 89 | HD | —% | — | — | — | -$273K | -744 | -100.0% | SOLD |
| 90 | NFLX | —% | — | — | — | -$206K | -221 | -100.0% | SOLD |
| 91 | ENB | —% | — | — | — | -$260K | -5,876 | -100.0% | SOLD |
| 92 | AMGN | —% | — | — | — | -$266K | -855 | -100.0% | SOLD |
| 93 | DFLV | —% | — | — | — | -$201K | -6,561 | -100.0% | SOLD |
| 94 | SHOP | —% | — | — | — | -$267K | -2,796 | -100.0% | SOLD |
| 95 | WIT | —% | — | — | — | -$89K | -29,020 | -100.0% | SOLD |
| 96 | AVGO | —% | — | — | — | -$271K | -1,618 | -100.0% | SOLD |
| 97 | TSM | —% | — | — | — | -$353K | -2,129 | -100.0% | SOLD |
| 98 | GBCI | —% | — | — | — | -$265K | -6,000 | -100.0% | SOLD |
| 99 | JMBS | —% | — | — | — | -$229K | -5,073 | -100.0% | SOLD |
| 100 | IMNM | —% | — | — | — | -$323K | -48,000 | -100.0% | SOLD |