Asset Manager
← All Institutions
Johnson Financial Group, LLC
Market Value
$1.5B
-7.1%
Holdings
191
+60
New Purchases
72
Added To
64
Closed
9
Reduced
30
Top 10 Concentration
86.4%
Turnover
42.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 50.90% | 48.95% | +1.95% | $764M |
| VEA | 15.60% | 14.15% | +1.46% | $234M |
| VWO | 7.68% | 7.33% | +0.36% | $115M |
| PDBC | 1.09% | 0.79% | +0.30% | $16M |
| AAPL | 0.68% | 0.39% | +0.29% | $10M |
| SCHG | 0.37% | 0.11% | +0.27% | $6M |
| SCHV | 0.18% | 0.00% | +0.18% | $3M |
| AEHR | 0.17% | 0.00% | +0.17% | $3M |
| GOOGL | 0.27% | 0.10% | +0.16% | $4M |
| MSFT | 0.35% | 0.22% | +0.13% | $5M |
| VB | 2.87% | 2.76% | +0.11% | $43M |
| AMZN | 0.22% | 0.11% | +0.11% | $3M |
| SCHF | 1.07% | 0.96% | +0.10% | $16M |
| SCHX | 0.52% | 0.42% | +0.10% | $8M |
| TSLA | 0.17% | 0.07% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 0.61% | 7.45% | -6.84% | $9M |
| BLK | 0.00% | 0.23% | -0.23% | $0 |
| VTI | 3.30% | 3.51% | -0.22% | $49M |
| SCHC | 1.88% | 2.09% | -0.21% | $28M |
| NVDA | 0.35% | 0.56% | -0.20% | $5M |
| RJF | 0.00% | 0.17% | -0.17% | $0 |
| MCO | 0.00% | 0.16% | -0.16% | $0 |
| MAR | 0.00% | 0.15% | -0.15% | $0 |
| SPY | 0.81% | 0.91% | -0.10% | $12M |
| BRK-A | 0.19% | 0.28% | -0.09% | $3M |
| VSS | 0.66% | 0.74% | -0.08% | $10M |
| INTC | 0.00% | 0.07% | -0.07% | $0 |
| UHAL-B | 0.00% | 0.06% | -0.06% | $0 |
| BXSL | 0.08% | 0.13% | -0.05% | $1M |
| PAYC | 0.20% | 0.25% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $372M | 24.8% |
| Large Cap | 100 | $1.0B | 69.9% |
| Mid Cap | 19 | $60M | 4.0% |
| Small Cap | 8 | $18M | 1.2% |
| Micro Cap | 4 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$359.7B
Median Market Cap
$94.6B
Avg P/E
36.1
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
120
# ETFs / Funds
71
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 50.90% | 2,555,957 | $764M | $298.85 | -$27M | +44,086 | +1.8% | |
| 2 | VEA | 15.60% | 3,654,573 | $234M | $64.08 | $6M | -3,619 | -0.1% | |
| 3 | VWO | 7.68% | 2,133,041 | $115M | $54.05 | -$3M | -68,782 | -3.1% | |
| 4 | VTI | 3.30% | 154,167 | $49M | $320.81 | -$7M | -15,148 | -8.9% | |
| 5 | VB | 2.87% | 164,577 | $43M | $261.92 | -$1M | -8,198 | -4.7% | |
| 6 | SCHC | 1.88% | 604,360 | $28M | $46.74 | -$6M | -137,324 | -18.5% | |
| 7 | VNQ | 1.24% | 209,248 | $19M | $88.70 | -$143K | -2,116 | -1.0% | |
| 8 | PDBC | 1.09% | 948,117 | $16M | $17.32 | $4M | -18,692 | -1.9% | |
| 9 | SCHF | 1.07% | 646,762 | $16M | $24.75 | $468K | +383 | +0.1% | |
| 10 | SPY | 0.81% | 18,671 | $12M | $650.33 | -$3M | -2,899 | -13.4% | |
| 11 | AAPL | 0.68% | 40,296 | $10M | $253.79 | $4M | +17,042 | +73.3% | |
| 12 | VSS | 0.66% | 67,703 | $10M | $145.79 | -$2M | -15,956 | -19.1% | |
| 13 | MINT | 0.61% | 91,096 | $9M | $100.57 | -$111M | -1,107,975 | -92.4% | |
| 14 | SCHX | 0.52% | 303,852 | $8M | $25.64 | $1M | +52,633 | +20.9% | |
| 15 | IVV | 0.41% | 9,462 | $6M | $653.18 | $380K | +993 | +11.7% | |
| 16 | SCHE | 0.41% | 186,632 | $6M | $32.95 | -$124K | -4,941 | -2.6% | |
| 17 | HLF | 0.41% | 414,560 | $6M | $14.72 | $759K | +60 | +0.0% | |
| 18 | EEMS | 0.39% | 84,781 | $6M | $69.18 | -$278K | -6,258 | -6.9% | |
| 19 | SCHG | 0.37% | 191,790 | $6M | $29.13 | $4M | +139,616 | +267.6% | |
| 20 | NVDA | 0.35% | 30,437 | $5M | $174.40 | -$4M | -17,741 | -36.8% | |
| 21 | MSFT | 0.35% | 14,066 | $5M | $370.16 | $2M | +6,757 | +92.5% | |
| 22 | GOOGL | 0.27% | 13,936 | $4M | $287.56 | $2M | +8,604 | +161.4% | |
| 23 | GOOG | 0.24% | 12,737 | $4M | $286.87 | $63K | +1,293 | +11.3% | |
| 24 | SCHO | 0.24% | 148,256 | $4M | $24.27 | -$508K | -20,241 | -12.0% | |
| 25 | QQQ | 0.23% | 6,077 | $4M | $577.22 | $37K | +427 | +7.6% | |
| 26 | EWX | 0.23% | 52,943 | $4M | $66.12 | -$502K | -8,021 | -13.2% | |
| 27 | AMZN | 0.22% | 15,530 | $3M | $208.27 | $1M | +7,981 | +105.7% | |
| 28 | PAYC | 0.20% | 25,118 | $3M | $121.54 | -$946K | +27 | +0.1% | |
| 29 | BRK-A | 0.19% | 4 | $3M | $718,140.00 | -$2M | -2 | -33.3% | |
| 30 | SCHV | 0.18% | 90,220 | $3M | $30.50 | — | +90,220 | — | NEW |
| 31 | IWD | 0.18% | 12,321 | $3M | $213.68 | $51K | +45 | +0.4% | |
| 32 | IWB | 0.17% | 7,331 | $3M | $356.58 | -$119K | +12 | +0.2% | |
| 33 | TSLA | 0.17% | 6,959 | $3M | $371.72 | $1M | +4,291 | +160.8% | |
| 34 | AEHR | 0.17% | 68,900 | $3M | $37.08 | — | +68,900 | — | NEW |
| 35 | SCHR | 0.16% | 93,394 | $2M | $24.91 | $226K | +9,627 | +11.5% | |
| 36 | TFI | 0.15% | 50,560 | $2M | $45.34 | $155K | +3,808 | +8.2% | |
| 37 | BNDX | 0.15% | 47,080 | $2M | $48.05 | $31K | +895 | +1.9% | |
| 38 | SCHH | 0.14% | 101,221 | $2M | $21.49 | -$520K | -27,785 | -21.5% | |
| 39 | XONA.DE | 0.14% | 12,768 | $2M | $169.66 | $1M | +3,506 | +37.9% | |
| 40 | JPM | 0.11% | 5,758 | $2M | $294.14 | $657K | +2,542 | +79.0% | |
| 41 | ESGD | 0.11% | 17,190 | $2M | $95.62 | $9K | — | — | |
| 42 | IEFA | 0.10% | 17,327 | $2M | $90.53 | -$70K | -986 | -5.4% | |
| 43 | TTEC | 0.10% | 625,764 | $2M | $2.50 | $1M | +503,651 | +412.4% | |
| 44 | VOO | 0.10% | 2,560 | $2M | $597.46 | -$83K | -11 | -0.4% | |
| 45 | ABBV | 0.10% | 6,992 | $2M | $217.49 | $519K | +2,609 | +59.5% | |
| 46 | AVGO | 0.10% | 4,693 | $1M | $309.51 | $1M | +3,604 | +330.9% | |
| 47 | META | 0.09% | 2,458 | $1M | $572.13 | $511K | +1,101 | +81.1% | |
| 48 | BGRN | 0.09% | 29,304 | $1M | $47.47 | $608K | +12,964 | +79.3% | |
| 49 | SHM | 0.08% | 26,316 | $1M | $47.83 | -$12K | -167 | -0.6% | |
| 50 | ECL | 0.08% | 4,722 | $1M | $266.05 | $255K | +908 | +23.8% | |
| 51 | BXSL | 0.08% | 49,875 | $1M | $23.69 | -$853K | -27,384 | -35.4% | |
| 52 | BRK-B | 0.08% | 2,361 | $1M | $479.20 | $161K | +430 | +22.3% | |
| 53 | VOYG | 0.07% | 45,418 | $1M | $23.39 | — | +45,418 | — | NEW |
| 54 | V | 0.07% | 3,454 | $1M | $302.24 | $158K | +929 | +36.8% | |
| 55 | JNJ | 0.07% | 4,050 | $990K | $244.44 | $697K | +2,636 | +186.4% | |
| 56 | GILD | 0.07% | 7,022 | $979K | $139.37 | $695K | +4,711 | +203.8% | |
| 57 | SPYX | 0.06% | 18,311 | $971K | $53.03 | -$58K | — | — | |
| 58 | WMT | 0.06% | 7,739 | $962K | $124.28 | $622K | +4,690 | +153.8% | |
| 59 | GLD | 0.06% | 2,224 | $957K | $430.29 | — | +2,224 | — | NEW |
| 60 | MRK | 0.06% | 7,731 | $930K | $120.29 | $555K | +4,165 | +116.8% | |
| 61 | ICLN | 0.06% | 49,274 | $901K | $18.29 | — | +49,274 | — | NEW |
| 62 | GM | 0.06% | 12,051 | $898K | $74.50 | -$48K | +418 | +3.6% | |
| 63 | QCOM | 0.06% | 6,729 | $867K | $128.78 | $124K | +2,389 | +55.0% | |
| 64 | EPD | 0.06% | 22,191 | $840K | $37.84 | $178K | +1,536 | +7.4% | |
| 65 | ISRG | 0.05% | 1,760 | $811K | $460.99 | — | +1,760 | — | NEW |
| 66 | KO | 0.05% | 10,414 | $792K | $76.05 | $269K | +2,933 | +39.2% | |
| 67 | EQIX | 0.05% | 769 | $754K | $980.24 | — | +769 | — | NEW |
| 68 | PANW | 0.05% | 4,560 | $731K | $160.32 | — | +4,560 | — | NEW |
| 69 | LLY | 0.05% | 787 | $724K | $919.77 | $509K | +587 | +293.5% | |
| 70 | VUG | 0.05% | 1,617 | $706K | $436.79 | -$643K | -1,148 | -41.5% | |
| 71 | LASR | 0.05% | 12,062 | $688K | $57.02 | — | +12,062 | — | NEW |
| 72 | TIP | 0.04% | 5,906 | $652K | $110.36 | $3K | — | — | |
| 73 | IWF | 0.04% | 1,527 | $651K | $426.40 | -$72K | — | — | |
| 74 | SGOV | 0.04% | 6,413 | $646K | $100.66 | $271K | +2,681 | +71.8% | |
| 75 | VTV | 0.04% | 3,287 | $645K | $196.20 | -$70K | -456 | -12.2% | |
| 76 | SCZ | 0.04% | 8,172 | $641K | $78.41 | $19K | +158 | +2.0% | |
| 77 | CB | 0.04% | 1,910 | $623K | $325.93 | — | +1,910 | — | NEW |
| 78 | DVN | 0.04% | 12,253 | $617K | $50.32 | $224K | +1,543 | +14.4% | |
| 79 | SDVY | 0.04% | 15,376 | $606K | $39.43 | — | +15,376 | — | NEW |
| 80 | RDVY | 0.04% | 8,719 | $595K | $68.28 | — | +8,719 | — | NEW |
| 81 | DFAC | 0.04% | 15,089 | $586K | $38.86 | -$11K | — | — | |
| 82 | IWY | 0.04% | 2,331 | $580K | $248.84 | — | +2,331 | — | NEW |
| 83 | ICE | 0.04% | 3,662 | $576K | $157.28 | $299K | +1,952 | +114.2% | |
| 84 | ANET | 0.04% | 4,598 | $565K | $122.78 | — | +4,598 | — | NEW |
| 85 | MU | 0.04% | 1,660 | $561K | $337.84 | — | +1,660 | — | NEW |
| 86 | NEE | 0.04% | 5,917 | $550K | $92.88 | — | +5,917 | — | NEW |
| 87 | ESML | 0.04% | 11,415 | $537K | $47.02 | $12K | — | — | |
| 88 | AMD | 0.04% | 2,601 | $529K | $203.43 | $222K | +1,168 | +81.5% | |
| 89 | QUAL | 0.04% | 2,747 | $527K | $191.80 | -$44K | -126 | -4.4% | |
| 90 | LIN | 0.03% | 1,052 | $522K | $495.76 | — | +1,052 | — | NEW |
| 91 | ACWI | 0.03% | 3,653 | $505K | $138.37 | -$11K | — | — | |
| 92 | IDXX | 0.03% | 883 | $496K | $561.89 | — | +883 | — | NEW |
| 93 | PM | 0.03% | 2,879 | $476K | $165.34 | $149K | +841 | +41.3% | |
| 94 | IVW | 0.03% | 4,188 | $474K | $113.11 | -$83K | -331 | -7.3% | |
| 95 | ORCL | 0.03% | 3,189 | $469K | $147.11 | $21K | +890 | +38.7% | |
| 96 | LMT | 0.03% | 770 | $465K | $604.39 | $253K | +330 | +75.0% | |
| 97 | GS | 0.03% | 533 | $451K | $845.99 | $91K | +124 | +30.3% | |
| 98 | CAT | 0.03% | 615 | $436K | $708.13 | — | +615 | — | NEW |
| 99 | CSCO | 0.03% | 5,530 | $429K | $77.59 | — | +5,530 | — | NEW |
| 100 | CM | 0.03% | 4,518 | $428K | $94.75 | — | +4,518 | — | NEW |