Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,165.0 | $5.1M | 0.19% | +1K | +6.6% | $242.36 | -23.1% |
| 22 | DHI | D R HORTON INC | Consumer Cyclical | 34,620.0 | $5.0M | 0.19% | +436.0 | +1.3% | $144.03 | -4.6% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,879.0 | $4.9M | 0.18% | +154.0 | +1.0% | $305.63 | -9.6% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,700.0 | $4.9M | 0.18% | +2K | +16.7% | $330.11 | +16.9% |
| 25 | GRMN | GARMIN LTD | Technology | 21,222.0 | $4.3M | 0.16% | +232.0 | +1.1% | $202.85 | +11.7% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 15,738.0 | $4.0M | 0.15% | +2K | +11.4% | $256.99 | +67.3% |
| 27 | PCAR | PACCAR INC | Industrials | 36,398.0 | $4.0M | 0.15% | +3K | +8.3% | $110.81 | -0.4% |
| 28 | — | FORTINET INC | — | 49,593.0 | $3.9M | 0.15% | +5K | +10.7% | $79.41 | — |
| 29 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,910.0 | $3.6M | 0.13% | +8K | +29.2% | $102.38 | -1.1% |
| 30 | PFE | PFIZER INC | Healthcare | 138,314.0 | $3.4M | 0.13% | +20K | +17.1% | $24.90 | +1.3% |
| 31 | NFLX | NETFLIX INC | Communication Services | 32,927.0 | $3.1M | 0.12% | +29K | +755.0% | $93.76 | -6.8% |
| 32 | NEM | NEWMONT CORP | Basic Materials | 30,393.0 | $3.0M | 0.11% | +2K | +7.0% | $99.85 | +10.6% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 20,956.0 | $3.0M | 0.11% | +10K | +99.8% | $143.97 | +22.9% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 4,916.0 | $3.0M | 0.11% | +400.0 | +8.9% | $605.46 | +9.0% |
| 35 | AMGN | AMGEN INC | Healthcare | 8,797.0 | $2.9M | 0.11% | +785.0 | +9.8% | $327.31 | -1.5% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 3,217.0 | $2.5M | 0.09% | +71.0 | +2.3% | $771.87 | -20.7% |
| 37 | EVRG | EVERGY INC | Utilities | 33,162.0 | $2.4M | 0.09% | +8K | +34.4% | $72.49 | +12.6% |
| 38 | ORCL | ORACLE CORP | Technology | 12,044.0 | $2.3M | 0.09% | +439.0 | +3.8% | $194.91 | -3.5% |
| 39 | — | LEIDOS HOLDINGS INC | — | 13,007.0 | $2.3M | 0.09% | +13K | +8932.6% | $180.40 | — |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 20,071.0 | $2.3M | 0.09% | +18K | +859.4% | $115.31 | +9.2% |
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%