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 | MCO | MOODYS CORP | Financial Services | 17,413.0 | $8.9M | 0.33% | -4K | -18.0% | $510.85 | -15.6% |
| 22 | CSCO | CISCO SYS INC | Technology | 115,163.0 | $8.9M | 0.33% | -18K | -13.4% | $77.03 | +53.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 37,181.0 | $8.5M | 0.32% | -7K | -16.1% | $228.49 | -8.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 13,986.0 | $8.0M | 0.30% | -503.0 | -3.5% | $572.87 | +54.5% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 7,418.0 | $8.0M | 0.30% | -258.0 | -3.4% | $1074.68 | -7.8% |
| 26 | ABT | ABBOTT LABS | Healthcare | 56,289.0 | $7.1M | 0.26% | -2K | -4.2% | $125.29 | -32.2% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 49,517.0 | $6.7M | 0.25% | -9K | -14.9% | $135.38 | -9.6% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 29,226.0 | $6.7M | 0.25% | -1K | -3.8% | $227.72 | -12.4% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,451.0 | $6.1M | 0.23% | -4K | -4.6% | $81.32 | -9.2% |
| 30 | EFG | ISHARES TR | — | 53,062.0 | $6.0M | 0.23% | -5K | -8.4% | $113.92 | +4.4% |
| 31 | ACN | ACCENTURE PLC IRELAND | Technology | 20,279.0 | $5.4M | 0.20% | -2K | -10.0% | $268.30 | -37.5% |
| 32 | IWR | ISHARES TR | — | 55,609.0 | $5.4M | 0.20% | -6K | -10.4% | $96.27 | +7.7% |
| 33 | WMT | WALMART INC | Consumer Defensive | 47,710.0 | $5.3M | 0.20% | -20K | -29.4% | $111.57 | +17.8% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,937.0 | $5.2M | 0.19% | -1K | -1.1% | $53.76 | +9.1% |
| 35 | — | BLUE OWL CAPITAL CORPORATION | — | 398,390.0 | $5.1M | 0.19% | -32K | -7.5% | $12.77 | — |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 14,076.0 | $4.8M | 0.18% | -695.0 | -4.7% | $344.10 | -13.2% |
| 37 | EXC | EXELON CORP | Utilities | 111,010.0 | $4.8M | 0.18% | -4K | -3.2% | $43.59 | +0.3% |
| 38 | MUB | ISHARES TR | — | 45,119.0 | $4.8M | 0.18% | -648.0 | -1.4% | $107.11 | -0.9% |
| 39 | ADBE | ADOBE INC | Technology | 13,107.0 | $4.6M | 0.17% | -1K | -9.5% | $349.99 | -29.5% |
| 40 | VB | VANGUARD INDEX FDS | — | 16,620.0 | $4.3M | 0.16% | -1K | -6.4% | $257.95 | +9.3% |
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%