Asset Manager
← All Institutions
Johnson Financial Group, LLC
Market Value
$1.1B
+3.7%
Holdings
96
-8
New Purchases
20
Added To
26
Closed
7
Reduced
13
Top 10 Concentration
92.2%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 45.15% | 43.57% | +1.58% | $494M |
| VWO | 7.26% | 6.59% | +0.67% | $79M |
| VTI | 5.42% | 5.04% | +0.38% | $59M |
| SCHC | 3.29% | 3.09% | +0.20% | $36M |
| VEA | 13.59% | 13.41% | +0.18% | $149M |
| BXSL | 0.16% | 0.00% | +0.16% | $2M |
| IVV | 0.33% | 0.17% | +0.15% | $4M |
| VB | 2.65% | 2.50% | +0.15% | $29M |
| NVDA | 0.13% | 0.04% | +0.09% | $1M |
| AAPL | 0.36% | 0.29% | +0.08% | $4M |
| GOOG | 0.21% | 0.16% | +0.05% | $2M |
| GOOGL | 0.09% | 0.03% | +0.05% | $958K |
| AVGO | 0.04% | 0.00% | +0.04% | $477K |
| ITOT | 0.03% | 0.00% | +0.03% | $353K |
| HD | 0.03% | 0.00% | +0.03% | $338K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 11.84% | 15.42% | -3.59% | $129M |
| VOO | 0.10% | 0.41% | -0.31% | $1M |
| PDBC | 0.82% | 1.02% | -0.20% | $9M |
| PAYC | 0.48% | 0.55% | -0.07% | $5M |
| EFA | 0.00% | 0.04% | -0.04% | $0 |
| SPY | 0.15% | 0.19% | -0.04% | $2M |
| IVT | 0.00% | 0.03% | -0.03% | $0 |
| IDEV | 0.00% | 0.03% | -0.03% | $0 |
| KMI | 0.00% | 0.03% | -0.03% | $0 |
| QQQ | 0.00% | 0.03% | -0.03% | $0 |
| DFIV | 0.00% | 0.02% | -0.02% | $0 |
| DIS | 0.00% | 0.02% | -0.02% | $0 |
| TFI | 0.12% | 0.14% | -0.02% | $1M |
| QUAL | 0.03% | 0.05% | -0.02% | $335K |
| JNJ | 0.02% | 0.03% | -0.01% | $232K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $238M | 21.8% |
| Large Cap | 43 | $790M | 72.2% |
| Mid Cap | 15 | $56M | 5.2% |
| Small Cap | 4 | $8M | 0.8% |
| Micro Cap | 2 | $528K | 0.0% |
Portfolio Analytics
Avg Market Cap
$518.3B
Median Market Cap
$80.7B
Avg P/E
30.6
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
47
# ETFs / Funds
49
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 45.15% | 1,603,631 | $494M | $307.86 | $34M | -7,153 | -0.4% | |
| 2 | VEA | 13.59% | 2,480,815 | $149M | $59.92 | $7M | -1,250 | -0.1% | |
| 3 | MINT | 11.84% | 1,285,625 | $129M | $100.69 | -$33M | -332,740 | -20.6% | |
| 4 | VWO | 7.26% | 1,464,924 | $79M | $54.18 | $10M | +59,399 | +4.2% | |
| 5 | VTI | 5.42% | 180,615 | $59M | $328.17 | $6M | +5,599 | +3.2% | |
| 6 | SCHC | 3.29% | 791,102 | $36M | $45.51 | $3M | +25,856 | +3.4% | |
| 7 | VB | 2.65% | 114,106 | $29M | $254.28 | $3M | +2,685 | +2.4% | |
| 8 | VNQ | 1.11% | 133,175 | $12M | $91.42 | $715K | +4,494 | +3.5% | |
| 9 | SCHF | 1.07% | 502,945 | $12M | $23.28 | $593K | — | — | |
| 10 | VSS | 0.85% | 64,995 | $9M | $142.55 | $530K | — | — | |
| 11 | PDBC | 0.82% | 664,934 | $9M | $13.43 | -$2M | -161,127 | -19.5% | |
| 12 | PAYC | 0.48% | 25,000 | $5M | $208.14 | -$582K | — | — | |
| 13 | SCHE | 0.47% | 154,355 | $5M | $33.37 | $499K | — | — | |
| 14 | EEMS | 0.39% | 62,879 | $4M | $67.91 | $205K | +199 | +0.3% | |
| 15 | AAPL | 0.36% | 15,544 | $4M | $254.62 | $934K | +804 | +5.5% | |
| 16 | IVV | 0.33% | 5,316 | $4M | $669.27 | $2M | +2,360 | +79.8% | |
| 17 | EWX | 0.30% | 48,422 | $3M | $67.29 | $189K | -1,061 | -2.1% | |
| 18 | BRK-A | 0.28% | 4 | $3M | $754,200.00 | $102K | — | — | |
| 19 | MSFT | 0.28% | 5,817 | $3M | $517.91 | $199K | +161 | +2.9% | |
| 20 | SCHX | 0.24% | 100,598 | $3M | $26.34 | $191K | — | — | |
| 21 | SCHO | 0.23% | 102,472 | $3M | $24.40 | $12K | +396 | +0.4% | |
| 22 | GOOG | 0.21% | 9,620 | $2M | $243.55 | $658K | +120 | +1.3% | |
| 23 | SCHH | 0.17% | 85,667 | $2M | $21.57 | $35K | — | — | |
| 24 | BXSL | 0.16% | 68,515 | $2M | $26.07 | — | +68,515 | — | NEW |
| 25 | SPY | 0.15% | 2,456 | $2M | $666.18 | -$399K | -838 | -25.4% | |
| 26 | ESGD | 0.14% | 16,380 | $2M | $92.98 | $62K | — | — | |
| 27 | NVDA | 0.13% | 7,445 | $1M | $186.58 | $965K | +4,760 | +177.3% | |
| 28 | TFI | 0.12% | 29,903 | $1M | $45.57 | -$136K | -3,653 | -10.9% | |
| 29 | XONA.DE | 0.10% | 9,975 | $1M | $112.75 | $173K | +1,146 | +13.0% | |
| 30 | BNDX | 0.10% | 21,829 | $1M | $49.46 | -$18K | -349 | -1.6% | |
| 31 | VOO | 0.10% | 1,706 | $1M | $612.37 | -$3M | -5,866 | -77.5% | |
| 32 | ECL | 0.09% | 3,677 | $1M | $273.88 | $19K | +8 | +0.2% | |
| 33 | GOOGL | 0.09% | 3,941 | $958K | $243.10 | $605K | +1,936 | +96.6% | |
| 34 | BRK-B | 0.08% | 1,803 | $906K | $502.74 | $85K | +111 | +6.6% | |
| 35 | SHM | 0.08% | 18,373 | $886K | $48.22 | $7K | — | — | |
| 36 | IEFA | 0.07% | 8,624 | $753K | $87.31 | $53K | +243 | +2.9% | |
| 37 | GM | 0.06% | 11,455 | $698K | $60.97 | $135K | — | — | |
| 38 | QCOM | 0.06% | 4,195 | $698K | $166.36 | $30K | — | — | |
| 39 | BGRN | 0.06% | 14,028 | $675K | $48.13 | $6K | — | — | |
| 40 | SCHR | 0.06% | 26,316 | $661K | $25.13 | $180K | +7,100 | +37.0% | |
| 41 | TIP | 0.06% | 5,906 | $657K | $111.22 | $7K | — | — | |
| 42 | JPM | 0.06% | 1,957 | $617K | $315.43 | $50K | — | — | |
| 43 | SCZ | 0.06% | 8,014 | $615K | $76.72 | -$5K | -521 | -6.1% | |
| 44 | META | 0.06% | 835 | $613K | $734.38 | $243K | +333 | +66.3% | |
| 45 | DFAC | 0.05% | 15,089 | $582K | $38.57 | $41K | — | — | |
| 46 | ORCL | 0.05% | 1,929 | $543K | $281.24 | $125K | +21 | +1.1% | |
| 47 | ABBV | 0.05% | 2,279 | $528K | $231.54 | $105K | — | — | |
| 48 | VUG | 0.05% | 1,095 | $525K | $479.61 | $45K | — | — | |
| 49 | WMT | 0.05% | 5,043 | $520K | $103.06 | $301K | +2,806 | +125.4% | |
| 50 | V | 0.05% | 1,512 | $516K | $341.38 | $131K | +427 | +39.4% | |
| 51 | ESML | 0.05% | 11,415 | $515K | $45.08 | $43K | — | — | |
| 52 | AVGO | 0.04% | 1,445 | $477K | $329.91 | — | +1,445 | — | NEW |
| 53 | VTIP | 0.04% | 8,536 | $432K | $50.63 | $3K | — | — | |
| 54 | AMZN | 0.04% | 1,938 | $426K | $219.58 | -$35K | -163 | -7.8% | |
| 55 | IJK | 0.03% | 3,695 | $354K | $95.89 | $18K | — | — | |
| 56 | ITOT | 0.03% | 2,424 | $353K | $145.62 | — | +2,424 | — | NEW |
| 57 | HD | 0.03% | 835 | $338K | $405.19 | — | +835 | — | NEW |
| 58 | VIG | 0.03% | 1,565 | $338K | $215.79 | — | +1,565 | — | NEW |
| 59 | QUAL | 0.03% | 1,721 | $335K | $194.45 | -$172K | -1,050 | -37.9% | |
| 60 | GILD | 0.03% | 2,948 | $327K | $111.00 | $89K | +798 | +37.1% | |
| 61 | MRK | 0.03% | 3,866 | $324K | $83.93 | $52K | +419 | +12.2% | |
| 62 | GBDC | 0.03% | 23,465 | $321K | $13.69 | — | +23,465 | — | NEW |
| 63 | ITW | 0.03% | 1,230 | $321K | $260.76 | $17K | — | — | |
| 64 | NEE | 0.03% | 4,099 | $309K | $75.49 | — | +4,099 | — | NEW |
| 65 | VPU | 0.03% | 1,545 | $293K | $189.41 | $20K | — | — | |
| 66 | GS | 0.03% | 360 | $287K | $796.35 | $32K | — | — | |
| 67 | PBD | 0.03% | 18,781 | $283K | $15.07 | $46K | — | — | |
| 68 | HLF | 0.03% | 33,000 | $279K | $8.44 | -$6K | — | — | |
| 69 | ICE | 0.03% | 1,645 | $277K | $168.48 | -$15K | +50 | +3.1% | |
| 70 | COF | 0.02% | 1,285 | $273K | $212.58 | -$232 | — | — | |
| 71 | VO | 0.02% | 915 | $269K | $293.74 | — | +915 | — | NEW |
| 72 | PG | 0.02% | 1,714 | $263K | $153.65 | — | +1,714 | — | NEW |
| 73 | COST | 0.02% | 281 | $260K | $925.63 | — | +281 | — | NEW |
| 74 | VNQI | 0.02% | 5,436 | $260K | $47.74 | $9K | — | — | |
| 75 | INTC | 0.02% | 7,500 | $252K | $33.55 | — | +7,500 | — | NEW |
| 76 | TTEC | 0.02% | 72,950 | $245K | $3.36 | — | +72,950 | — | NEW |
| 77 | JMBS | 0.02% | 5,345 | $244K | $45.67 | — | +5,345 | — | NEW |
| 78 | VOX | 0.02% | 1,290 | $242K | $187.73 | $22K | — | — | |
| 79 | SHOP | 0.02% | 1,602 | $238K | $148.61 | — | +1,602 | — | NEW |
| 80 | LLY | 0.02% | 308 | $235K | $763.00 | — | +308 | — | NEW |
| 81 | JNJ | 0.02% | 1,250 | $232K | $185.42 | -$69K | -716 | -36.4% | |
| 82 | VGT | 0.02% | 301 | $225K | $746.63 | — | +301 | — | NEW |
| 83 | T | 0.02% | 7,935 | $224K | $28.24 | — | +7,935 | — | NEW |
| 84 | SPYX | 0.02% | 4,077 | $224K | $54.85 | $16K | — | — | |
| 85 | LNC | 0.02% | 5,515 | $222K | $40.33 | — | +5,515 | — | NEW |
| 86 | DHR | 0.02% | 1,080 | $214K | $198.26 | $6K | +25 | +2.4% | |
| 87 | TGT | 0.02% | 2,285 | $205K | $89.70 | -$20K | — | — | |
| 88 | MET | 0.02% | 2,480 | $204K | $82.37 | — | +2,480 | — | NEW |
| 89 | TFC | 0.02% | 4,446 | $203K | $45.72 | — | +4,446 | — | NEW |
| 90 | EFA | —% | — | — | — | -$464K | -5,194 | -100.0% | SOLD |
| 91 | QQQ | —% | — | — | — | -$276K | -500 | -100.0% | SOLD |
| 92 | DFIV | —% | — | — | — | -$233K | -5,436 | -100.0% | SOLD |
| 93 | KMI | —% | — | — | — | -$294K | -10,000 | -100.0% | SOLD |
| 94 | IVT | —% | — | — | — | -$316K | -11,533 | -100.0% | SOLD |
| 95 | DIS | —% | — | — | — | -$216K | -1,743 | -100.0% | SOLD |
| 96 | IDEV | —% | — | — | — | -$306K | -4,022 | -100.0% | SOLD |