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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWR | ISHARES TR | — | 55,609.0 | $5.4M | 0.20% | -6K | -10.4% | $96.27 | +7.7% |
| 62 | WMT | WALMART INC | Consumer Defensive | 47,710.0 | $5.3M | 0.20% | -20K | -29.4% | $111.57 | +19.5% |
| 63 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14,727.0 | $5.2M | 0.19% | +3K | +21.8% | $350.55 | +12.4% |
| 64 | VWO | VANGUARD INTL EQUITY INDEX F | — | 95,937.0 | $5.2M | 0.19% | -1K | -1.1% | $53.76 | +8.8% |
| 65 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,165.0 | $5.1M | 0.19% | +1K | +6.6% | $242.36 | -22.8% |
| 66 | — | BLUE OWL CAPITAL CORPORATION | — | 398,390.0 | $5.1M | 0.19% | -32K | -7.5% | $12.77 | — |
| 67 | DHI | D R HORTON INC | Consumer Cyclical | 34,620.0 | $5.0M | 0.19% | +436.0 | +1.3% | $144.03 | -4.5% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 15,879.0 | $4.9M | 0.18% | +154.0 | +1.0% | $305.63 | -7.6% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,700.0 | $4.9M | 0.18% | +2K | +16.7% | $330.11 | +18.5% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 14,076.0 | $4.8M | 0.18% | -695.0 | -4.7% | $344.10 | -12.9% |
| 71 | EXC | EXELON CORP | Utilities | 111,010.0 | $4.8M | 0.18% | -4K | -3.2% | $43.59 | +0.9% |
| 72 | MUB | ISHARES TR | — | 45,119.0 | $4.8M | 0.18% | -648.0 | -1.4% | $107.11 | -1.0% |
| 73 | ADBE | ADOBE INC | Technology | 13,107.0 | $4.6M | 0.17% | -1K | -9.5% | $349.99 | -27.0% |
| 74 | GRMN | GARMIN LTD | Technology | 21,222.0 | $4.3M | 0.16% | +232.0 | +1.1% | $202.85 | +11.9% |
| 75 | VB | VANGUARD INDEX FDS | — | 16,620.0 | $4.3M | 0.16% | -1K | -6.4% | $257.95 | +9.1% |
| 76 | AMAT | APPLIED MATLS INC | Technology | 15,738.0 | $4.0M | 0.15% | +2K | +11.4% | $256.99 | +60.9% |
| 77 | PCAR | PACCAR INC | Industrials | 36,398.0 | $4.0M | 0.15% | +3K | +8.3% | $110.81 | +0.8% |
| 78 | — | FORTINET INC | — | 49,593.0 | $3.9M | 0.15% | +5K | +10.7% | $79.41 | — |
| 79 | USB | US BANCORP DEL | Financial Services | 71,761.0 | $3.9M | 0.14% | — | — | $53.87 | -0.8% |
| 80 | WFC | WELLS FARGO CO NEW | Financial Services | 41,295.0 | $3.8M | 0.14% | -1K | -2.5% | $93.20 | -20.2% |
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%