Asset Manager
← All Institutions
Johnson Financial Group, LLC
Market Value
$1.6B
+47.7%
Holdings
131
+35
New Purchases
42
Added To
56
Closed
12
Reduced
11
Top 10 Concentration
89.3%
Turnover
41.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 48.95% | 45.15% | +3.80% | $791M |
| SPY | 0.91% | 0.15% | +0.76% | $15M |
| VEA | 14.15% | 13.59% | +0.55% | $229M |
| NVDA | 0.56% | 0.13% | +0.43% | $9M |
| HLF | 0.33% | 0.03% | +0.31% | $5M |
| BLK | 0.23% | 0.00% | +0.23% | $4M |
| QQQ | 0.21% | 0.00% | +0.21% | $3M |
| SCHX | 0.42% | 0.24% | +0.18% | $7M |
| IWB | 0.17% | 0.00% | +0.17% | $3M |
| RJF | 0.17% | 0.00% | +0.17% | $3M |
| MCO | 0.16% | 0.00% | +0.16% | $3M |
| IWD | 0.16% | 0.00% | +0.16% | $3M |
| MAR | 0.15% | 0.00% | +0.15% | $2M |
| SCHG | 0.11% | 0.00% | +0.11% | $2M |
| VB | 2.76% | 2.65% | +0.11% | $45M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 7.45% | 11.84% | -4.39% | $120M |
| VTI | 3.51% | 5.42% | -1.91% | $57M |
| SCHC | 2.09% | 3.29% | -1.20% | $34M |
| PAYC | 0.25% | 0.48% | -0.23% | $4M |
| SCHF | 0.96% | 1.07% | -0.11% | $16M |
| VSS | 0.74% | 0.85% | -0.11% | $12M |
| SCHE | 0.39% | 0.47% | -0.08% | $6M |
| MSFT | 0.22% | 0.28% | -0.06% | $4M |
| EWX | 0.25% | 0.30% | -0.05% | $4M |
| ESGD | 0.10% | 0.14% | -0.04% | $2M |
| BXSL | 0.13% | 0.16% | -0.04% | $2M |
| XONA.DE | 0.07% | 0.10% | -0.03% | $1M |
| HD | 0.00% | 0.03% | -0.03% | $0 |
| VIG | 0.00% | 0.03% | -0.03% | $0 |
| ECL | 0.06% | 0.09% | -0.03% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $356M | 22.1% |
| Large Cap | 65 | $1.2B | 73.2% |
| Mid Cap | 15 | $59M | 3.6% |
| Small Cap | 6 | $17M | 1.0% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$428.6B
Median Market Cap
$84.3B
Avg P/E
37.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
67
# ETFs / Funds
64
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 48.95% | 2,511,871 | $791M | $314.80 | $297M | +908,240 | +56.6% | |
| 2 | VEA | 14.15% | 3,658,192 | $229M | $62.47 | $80M | +1,177,377 | +47.5% | |
| 3 | MINT | 7.45% | 1,199,071 | $120M | $100.34 | -$9M | -86,554 | -6.7% | |
| 4 | VWO | 7.33% | 2,201,823 | $118M | $53.76 | $39M | +736,899 | +50.3% | |
| 5 | VTI | 3.51% | 169,315 | $57M | $335.27 | -$3M | -11,300 | -6.3% | |
| 6 | VB | 2.76% | 172,775 | $45M | $257.95 | $16M | +58,669 | +51.4% | |
| 7 | SCHC | 2.09% | 741,684 | $34M | $45.53 | -$2M | -49,418 | -6.2% | |
| 8 | VNQ | 1.16% | 211,364 | $19M | $88.49 | $7M | +78,189 | +58.7% | |
| 9 | SCHF | 0.96% | 646,379 | $16M | $24.04 | $4M | +143,434 | +28.5% | |
| 10 | SPY | 0.91% | 21,570 | $15M | $681.91 | $13M | +19,114 | +778.3% | |
| 11 | PDBC | 0.79% | 966,809 | $13M | $13.25 | $4M | +301,875 | +45.4% | |
| 12 | VSS | 0.74% | 83,659 | $12M | $143.33 | $3M | +18,664 | +28.7% | |
| 13 | NVDA | 0.56% | 48,178 | $9M | $186.50 | $8M | +40,733 | +547.1% | |
| 14 | SCHX | 0.42% | 251,219 | $7M | $26.91 | $4M | +150,621 | +149.7% | |
| 15 | AAPL | 0.39% | 23,254 | $6M | $271.85 | $2M | +7,710 | +49.6% | |
| 16 | SCHE | 0.39% | 191,573 | $6M | $32.75 | $1M | +37,218 | +24.1% | |
| 17 | EEMS | 0.38% | 91,039 | $6M | $67.48 | $2M | +28,160 | +44.8% | |
| 18 | IVV | 0.36% | 8,469 | $6M | $684.94 | $2M | +3,153 | +59.3% | |
| 19 | HLF | 0.33% | 414,500 | $5M | $12.89 | $5M | +381,500 | +1156.1% | |
| 20 | BRK-A | 0.28% | 6 | $5M | $754,800.00 | $2M | +2 | +50.0% | |
| 21 | SCHO | 0.25% | 168,497 | $4M | $24.37 | $2M | +66,025 | +64.4% | |
| 22 | EWX | 0.25% | 60,964 | $4M | $65.66 | $744K | +12,542 | +25.9% | |
| 23 | PAYC | 0.25% | 25,091 | $4M | $159.36 | -$1M | +91 | +0.4% | |
| 24 | BLK | 0.23% | 3,539 | $4M | $1,070.34 | — | +3,539 | — | NEW |
| 25 | GOOG | 0.22% | 11,444 | $4M | $313.81 | $1M | +1,824 | +19.0% | |
| 26 | MSFT | 0.22% | 7,309 | $4M | $483.61 | $522K | +1,492 | +25.6% | |
| 27 | QQQ | 0.21% | 5,650 | $3M | $614.27 | — | +5,650 | — | NEW |
| 28 | IWB | 0.17% | 7,319 | $3M | $373.42 | — | +7,319 | — | NEW |
| 29 | RJF | 0.17% | 16,932 | $3M | $160.59 | — | +16,932 | — | NEW |
| 30 | SCHH | 0.17% | 129,006 | $3M | $20.89 | $847K | +43,339 | +50.6% | |
| 31 | MCO | 0.16% | 5,177 | $3M | $510.85 | — | +5,177 | — | NEW |
| 32 | IWD | 0.16% | 12,276 | $3M | $210.33 | — | +12,276 | — | NEW |
| 33 | MAR | 0.15% | 7,556 | $2M | $310.24 | — | +7,556 | — | NEW |
| 34 | BNDX | 0.14% | 46,185 | $2M | $48.32 | $1M | +24,356 | +111.6% | |
| 35 | TFI | 0.13% | 46,752 | $2M | $45.71 | $774K | +16,849 | +56.4% | |
| 36 | SCHR | 0.13% | 83,767 | $2M | $25.08 | $1M | +57,451 | +218.3% | |
| 37 | BXSL | 0.13% | 77,259 | $2M | $26.33 | $248K | +8,744 | +12.8% | |
| 38 | AMZN | 0.11% | 7,549 | $2M | $230.82 | $1M | +5,611 | +289.5% | |
| 39 | SCHG | 0.11% | 52,174 | $2M | $32.62 | — | +52,174 | — | NEW |
| 40 | GOOGL | 0.10% | 5,332 | $2M | $312.99 | $711K | +1,391 | +35.3% | |
| 41 | IEFA | 0.10% | 18,313 | $2M | $89.46 | $885K | +9,689 | +112.3% | |
| 42 | ESGD | 0.10% | 17,190 | $2M | $95.09 | $112K | +810 | +5.0% | |
| 43 | VOO | 0.10% | 2,571 | $2M | $627.25 | $568K | +865 | +50.7% | |
| 44 | VUG | 0.08% | 2,765 | $1M | $487.86 | $824K | +1,670 | +152.5% | |
| 45 | SHM | 0.08% | 26,483 | $1M | $47.99 | $385K | +8,110 | +44.1% | |
| 46 | TSLA | 0.07% | 2,668 | $1M | $449.64 | — | +2,668 | — | NEW |
| 47 | INTC | 0.07% | 30,627 | $1M | $36.90 | $879K | +23,127 | +308.4% | |
| 48 | XONA.DE | 0.07% | 9,262 | $1M | $120.34 | -$10K | -713 | -7.2% | |
| 49 | JPM | 0.06% | 3,216 | $1M | $322.26 | $419K | +1,259 | +64.3% | |
| 50 | SPYX | 0.06% | 18,311 | $1M | $56.19 | $805K | +14,234 | +349.1% | |
| 51 | UHAL-B | 0.06% | 21,944 | $1M | $46.74 | — | +21,944 | — | NEW |
| 52 | ABBV | 0.06% | 4,383 | $1M | $228.49 | $474K | +2,104 | +92.3% | |
| 53 | ECL | 0.06% | 3,814 | $1M | $262.51 | -$6K | +137 | +3.7% | |
| 54 | BRK-B | 0.06% | 1,931 | $971K | $502.65 | $64K | +128 | +7.1% | |
| 55 | GM | 0.06% | 11,633 | $946K | $81.32 | $248K | +178 | +1.6% | |
| 56 | META | 0.06% | 1,357 | $896K | $660.09 | $283K | +522 | +62.5% | |
| 57 | V | 0.05% | 2,525 | $886K | $350.71 | $369K | +1,013 | +67.0% | |
| 58 | BGRN | 0.05% | 16,340 | $783K | $47.94 | $108K | +2,312 | +16.5% | |
| 59 | QCOM | 0.05% | 4,340 | $742K | $171.05 | $44K | +145 | +3.5% | |
| 60 | IWF | 0.04% | 1,527 | $723K | $473.30 | — | +1,527 | — | NEW |
| 61 | VTV | 0.04% | 3,743 | $715K | $190.99 | — | +3,743 | — | NEW |
| 62 | DFAI | 0.04% | 17,854 | $680K | $38.11 | — | +17,854 | — | NEW |
| 63 | EPD | 0.04% | 20,655 | $662K | $32.06 | — | +20,655 | — | NEW |
| 64 | TIP | 0.04% | 5,906 | $649K | $109.91 | -$8K | — | — | |
| 65 | SCZ | 0.04% | 8,014 | $621K | $77.53 | $6K | — | — | |
| 66 | DFAC | 0.04% | 15,089 | $597K | $39.59 | $15K | — | — | |
| 67 | QUAL | 0.04% | 2,873 | $571K | $198.59 | $236K | +1,152 | +66.9% | |
| 68 | IVW | 0.03% | 4,519 | $557K | $123.26 | — | +4,519 | — | NEW |
| 69 | ESML | 0.03% | 11,415 | $525K | $45.98 | $10K | — | — | |
| 70 | KO | 0.03% | 7,481 | $523K | $69.91 | — | +7,481 | — | NEW |
| 71 | ACWI | 0.03% | 3,653 | $517K | $141.49 | — | +3,653 | — | NEW |
| 72 | ORCL | 0.03% | 2,299 | $448K | $194.91 | -$94K | +370 | +19.2% | |
| 73 | TTEC | 0.03% | 122,113 | $440K | $3.60 | $194K | +49,163 | +67.4% | |
| 74 | VTIP | 0.03% | 8,536 | $422K | $49.46 | -$10K | — | — | |
| 75 | VONV | 0.03% | 4,472 | $413K | $92.30 | — | +4,472 | — | NEW |
| 76 | DVN | 0.02% | 10,710 | $392K | $36.63 | — | +10,710 | — | NEW |
| 77 | AVGO | 0.02% | 1,089 | $377K | $346.10 | -$100K | -356 | -24.6% | |
| 78 | MRK | 0.02% | 3,566 | $375K | $105.27 | $51K | -300 | -7.8% | |
| 79 | SGOV | 0.02% | 3,732 | $375K | $100.38 | — | +3,732 | — | NEW |
| 80 | IEMG | 0.02% | 5,521 | $371K | $67.22 | — | +5,521 | — | NEW |
| 81 | GS | 0.02% | 409 | $360K | $879.00 | $73K | +49 | +13.6% | |
| 82 | BX | 0.02% | 2,328 | $359K | $154.14 | — | +2,328 | — | NEW |
| 83 | PBD | 0.02% | 22,306 | $359K | $16.08 | $76K | +3,525 | +18.8% | |
| 84 | IJK | 0.02% | 3,695 | $358K | $96.88 | $4K | — | — | |
| 85 | IJH | 0.02% | 5,175 | $342K | $66.00 | — | +5,175 | — | NEW |
| 86 | WMT | 0.02% | 3,049 | $340K | $111.41 | -$180K | -1,994 | -39.5% | |
| 87 | SSNC | 0.02% | 3,825 | $334K | $87.42 | — | +3,825 | — | NEW |
| 88 | COF | 0.02% | 1,367 | $331K | $242.36 | $58K | +82 | +6.4% | |
| 89 | PM | 0.02% | 2,038 | $327K | $160.40 | — | +2,038 | — | NEW |
| 90 | GOVT | 0.02% | 13,829 | $318K | $23.03 | — | +13,829 | — | NEW |
| 91 | ITW | 0.02% | 1,275 | $314K | $246.30 | -$7K | +45 | +3.7% | |
| 92 | AMD | 0.02% | 1,433 | $307K | $214.16 | — | +1,433 | — | NEW |
| 93 | JNJ | 0.02% | 1,414 | $293K | $206.95 | $61K | +164 | +13.1% | |
| 94 | VPU | 0.02% | 1,545 | $286K | $185.04 | -$7K | — | — | |
| 95 | SHOP | 0.02% | 1,776 | $286K | $160.97 | $48K | +174 | +10.9% | |
| 96 | GILD | 0.02% | 2,311 | $284K | $122.74 | -$44K | -637 | -21.6% | |
| 97 | ICE | 0.02% | 1,710 | $277K | $161.96 | -$198 | +65 | +4.0% | |
| 98 | DIS | 0.02% | 2,411 | $274K | $113.78 | — | +2,411 | — | NEW |
| 99 | 0KCI.L | 0.02% | 3,543 | $260K | $73.50 | — | +3,543 | — | NEW |
| 100 | APO | 0.02% | 1,790 | $259K | $144.76 | — | +1,790 | — | NEW |