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 | IWF | ISHARES TR | — | 409,922.0 | $194.0M | 7.26% | -18K | -4.3% | $473.30 | -73.7% |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,017,792.0 | $119.6M | 4.48% | -28K | -1.4% | $59.28 | +7.2% |
| 3 | AAPL | APPLE INC | Technology | 212,205.0 | $57.7M | 2.16% | -12K | -5.2% | $271.86 | +10.4% |
| 4 | ACWX | ISHARES TR | — | 718,986.0 | $48.3M | 1.81% | -11K | -1.4% | $67.13 | +9.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 97,514.0 | $47.2M | 1.76% | -7K | -6.3% | $483.62 | -15.3% |
| 6 | IXUS | ISHARES TR | — | 485,529.0 | $41.1M | 1.54% | -13K | -2.6% | $84.64 | +10.3% |
| 7 | IEMG | ISHARES INC | — | 480,929.0 | $32.3M | 1.21% | -36K | -6.9% | $67.22 | +18.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 94,719.0 | $29.7M | 1.11% | -10K | -9.8% | $313.80 | +26.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 113,030.0 | $13.6M | 0.51% | -3K | -2.5% | $120.34 | +27.0% |
| 10 | IWD | ISHARES TR | — | 64,295.0 | $13.5M | 0.51% | -445.0 | -0.7% | $210.34 | +10.4% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 59,440.0 | $12.3M | 0.46% | -3K | -4.8% | $206.95 | +11.5% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 36,575.0 | $11.8M | 0.44% | -17K | -32.2% | $322.22 | -6.9% |
| 13 | V | VISA INC | Financial Services | 31,821.0 | $11.2M | 0.42% | -1K | -3.7% | $350.71 | -8.0% |
| 14 | AVGO | BROADCOM INC | Technology | 31,522.0 | $10.9M | 0.41% | -10K | -23.7% | $346.10 | +22.9% |
| 15 | VNQ | VANGUARD INDEX FDS | — | 119,909.0 | $10.6M | 0.40% | -4K | -3.3% | $88.49 | +6.1% |
| 16 | GVI | ISHARES TR | — | 96,559.0 | $10.4M | 0.39% | -11K | -10.5% | $107.35 | -1.6% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 71,502.0 | $10.3M | 0.38% | -12K | -13.9% | $143.52 | +8.5% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 56,450.0 | $9.7M | 0.36% | -6K | -10.1% | $171.42 | +74.5% |
| 19 | MO | ALTRIA GROUP INC | Consumer Defensive | 161,549.0 | $9.5M | 0.35% | -1K | -0.6% | $58.70 | +23.4% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,826.0 | $9.3M | 0.35% | -13K | -16.4% | $143.31 | -0.4% |
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%