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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+17.21%
3 Year Est. Return
+58.73%
5 Year Est. Return
+77.03%
10 Year Est. Return
+273.79%
AUM
$12.4B
AUM Growth
+$132M
(+1.1%)
Cap. Flow
+$462M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
903
New
113
Increased
250
Reduced
374
Closed
93
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$80.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80.1M |
| 3 |
Broadcom
AVGO
|
+$60.5M |
| 4 |
Labcorp
LH
|
+$53.8M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$43.5M |
Top Sells
| 1 |
ASML
ASML
|
+$32M |
| 2 |
Chevron
CVX
|
+$24.7M |
| 3 |
Alliant Energy
LNT
|
+$20.2M |
| 4 |
Procter & Gamble
PG
|
+$18.6M |
| 5 |
Adobe
ADBE
|
+$16.1M |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Financials | 12.23% |
| 3 | Industrials | 7.85% |
| 4 | Healthcare | 6.43% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Advanced Micro Devices
AMD
$817B
| $1.66M | 0.01% |
8,138
-2,732
| -25% | -$583K |
|
352
Shell
SHEL
$236B
| $1.65M | 0.01% |
17,769
-2,156
| -11% | -$174K |
|
353
Murphy USA
MUSA
$11.1B
| $1.65M | 0.01% |
3,335
-2,644
| -44% | -$1.13M |
|
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $1.64M | 0.01% |
27,229
-600
| -2% | -$36.7K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $1.63M | 0.01% |
12,325
-69
| -0.6% | -$9.45K |
|
356
Extra Space Storage
EXR
$31.8B
| $1.63M | 0.01% |
12,422
-18
| -0.1% | -$2.54K |
|
357
AppFolio
APPF
$6.42B
| $1.57M | 0.01% |
9,933
+120
| +1% | +$22.7K |
|
358
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $1.56M | 0.01% |
15,526
+5,093
| +49% | +$531K |
|
359
SLB Ltd
SLB
$70.4B
| $1.55M | 0.01% |
30,127
-501
| -2% | -$24.3K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $1.53M | 0.01% |
20,934
-1,839
| -8% | -$136K |
|
|
BLD
361
DELISTED
TopBuild
BLD
| $1.53M | 0.01% |
4,356
-18
| -0.4% | -$8.06K |
|
362
Fortinet
FTNT
$118B
| $1.52M | 0.01% |
18,608
-219
| -1% | -$17.7K |
|
363
MPLX
MPLX
$58B
| $1.5M | 0.01% |
+26,278
| New | +$1.49M |
|
364
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.5M | 0.01% |
4,956
-177
| -3% | -$55.6K |
|
365
Vanguard Mid-Cap Value ETF
VOE
$23.6B
| $1.49M | 0.01% |
8,060
+44
| +0.5% | +$8.22K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.48M | 0.01% |
+13,624
| New | +$1.5M |
|
367
Hawkins
HWKN
$2.99B
| $1.47M | 0.01% |
9,548
+50
| +0.5% | +$7.32K |
|
|
OPPE
368
WisdomTree European Opportunities Fund
OPPE
$277M
| $1.46M | 0.01% |
27,100
| – | – |
|
369
L3Harris
LHX
$53B
| $1.45M | 0.01% |
4,215
+308
| +8% | +$108K |
|
370
Prologis
PLD
$140B
| $1.43M | 0.01% |
10,844
-1,966
| -15% | -$263K |
|
371
Texas Roadhouse
TXRH
$13B
| $1.42M | 0.01% |
8,576
-5,036
| -37% | -$904K |
|
372
Maximus
MMS
$3.1B
| $1.41M | 0.01% |
22,055
-9,230
| -30% | -$749K |
|
373
Carrier Global
CARR
$57.6B
| $1.41M | 0.01% |
25,046
-1,426
| -5% | -$84.4K |
|
374
Portland General Electric
POR
$6.11B
| $1.4M | 0.01% |
26,593
-11,970
| -31% | -$615K |
|
375
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.4M | 0.01% |
20,024
+14,758
| +280% | +$1.07M |
|
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