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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNA | SNAP ON INC | Industrials | 25,265.0 | $8.7M | 0.33% | — | — | $344.60 | +6.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 37,181.0 | $8.5M | 0.32% | -7K | -16.1% | $228.49 | -7.9% |
| 43 | CAT | CATERPILLAR INC | Industrials | 13,986.0 | $8.0M | 0.30% | -503.0 | -3.5% | $572.87 | +55.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 7,418.0 | $8.0M | 0.30% | -258.0 | -3.4% | $1074.68 | -6.3% |
| 45 | — | J P MORGAN EXCHANGE TRADED F | — | 152,552.0 | $7.7M | 0.29% | +16K | +11.9% | $50.77 | — |
| 46 | ABT | ABBOTT LABS | Healthcare | 56,289.0 | $7.1M | 0.26% | -2K | -4.2% | $125.29 | -32.6% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 49,517.0 | $6.7M | 0.25% | -9K | -14.9% | $135.38 | -7.7% |
| 48 | AGG | ISHARES TR | — | 67,023.0 | $6.7M | 0.25% | +2K | +2.8% | $99.88 | -1.9% |
| 49 | PGR | PROGRESSIVE CORP | Financial Services | 29,226.0 | $6.7M | 0.25% | -1K | -3.8% | $227.72 | -13.9% |
| 50 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,394.0 | $6.5M | 0.24% | +443.0 | +3.4% | $483.67 | +7.6% |
| 51 | IWP | ISHARES TR | — | 46,446.0 | $6.4M | 0.24% | — | — | $136.94 | -0.6% |
| 52 | IJR | ISHARES TR | — | 52,552.0 | $6.3M | 0.24% | — | — | $120.18 | +11.4% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 74,451.0 | $6.1M | 0.23% | -4K | -4.6% | $81.32 | -4.4% |
| 54 | EFG | ISHARES TR | — | 53,062.0 | $6.0M | 0.23% | -5K | -8.4% | $113.92 | +3.7% |
| 55 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 40,141.0 | $6.0M | 0.22% | +873.0 | +2.2% | $149.01 | +3.1% |
| 56 | EFA | ISHARES TR | — | 60,736.0 | $5.8M | 0.22% | +4K | +7.8% | $96.03 | +5.9% |
| 57 | IGF | ISHARES TR | — | 94,648.0 | $5.8M | 0.22% | +9K | +10.5% | $61.36 | +7.6% |
| 58 | VOE | VANGUARD INDEX FDS | — | 30,768.0 | $5.5M | 0.20% | +252.0 | +0.8% | $177.37 | +7.5% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 20,279.0 | $5.4M | 0.20% | -2K | -10.0% | $268.30 | -37.1% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 133,213.0 | $5.4M | 0.20% | +20K | +18.1% | $40.73 | +15.5% |
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%