Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,811,291.0 | $162.0M | 6.07% | +200K | +12.4% | $89.46 | +6.4% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58,745.0 | $40.2M | 1.50% | +2K | +2.6% | $683.92 | +8.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 168,082.0 | $31.3M | 1.17% | +17K | +11.3% | $186.50 | +26.4% |
| 4 | IJH | ISHARES TR | — | 431,722.0 | $28.5M | 1.07% | +16K | +3.8% | $66.00 | +9.4% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 532,617.0 | $25.3M | 0.95% | +55K | +11.4% | $47.54 | -2.2% |
| 6 | ISTB | ISHARES TR | — | 516,266.0 | $25.2M | 0.94% | +55K | +12.0% | $48.75 | -1.3% |
| 7 | MBB | ISHARES TR | — | 233,937.0 | $22.3M | 0.83% | +10K | +4.5% | $95.22 | -1.7% |
| 8 | IWB | ISHARES TR | — | 53,794.0 | $20.1M | 0.75% | +1K | +2.1% | $373.44 | +7.8% |
| 9 | DSI | ISHARES TR | — | 95,412.0 | $12.3M | 0.46% | +41K | +75.6% | $128.83 | +9.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 32,212.0 | $10.1M | 0.38% | +489.0 | +1.5% | $313.00 | +28.1% |
| 11 | EFV | ISHARES TR | — | 130,357.0 | $9.3M | 0.35% | +930.0 | +0.7% | $71.41 | +8.2% |
| 12 | — | J P MORGAN EXCHANGE TRADED F | — | 152,552.0 | $7.7M | 0.29% | +16K | +11.9% | $50.77 | — |
| 13 | AGG | ISHARES TR | — | 67,023.0 | $6.7M | 0.25% | +2K | +2.8% | $99.88 | -1.9% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,394.0 | $6.5M | 0.24% | +443.0 | +3.4% | $483.67 | +7.6% |
| 15 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,141.0 | $6.0M | 0.22% | +873.0 | +2.2% | $149.01 | +3.1% |
| 16 | EFA | ISHARES TR | — | 60,736.0 | $5.8M | 0.22% | +4K | +7.8% | $96.03 | +5.9% |
| 17 | IGF | ISHARES TR | — | 94,648.0 | $5.8M | 0.22% | +9K | +10.5% | $61.36 | +7.6% |
| 18 | VOE | VANGUARD INDEX FDS | — | 30,768.0 | $5.5M | 0.20% | +252.0 | +0.8% | $177.37 | +7.5% |
| 19 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 133,213.0 | $5.4M | 0.20% | +20K | +18.1% | $40.73 | +15.5% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,727.0 | $5.2M | 0.19% | +3K | +21.8% | $350.55 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%