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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
Cap. Flow
+$462M
Cap. Flow %
3.74%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$60.5M
4
LH icon
Labcorp
LH
+$53.8M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$43.5M

Top Sells

1
ASML icon
ASML
ASML
+$32M
2
CVX icon
Chevron
CVX
+$24.7M
3
LNT icon
Alliant Energy
LNT
+$20.2M
4
PG icon
Procter & Gamble
PG
+$18.6M
5
ADBE icon
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
CTVA icon
476
Corteva
CTVA
$58B
$805K 0.01%
9,612
-787
-8% -$59.3K
FTGC icon
477
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.88B
$802K 0.01%
+27,921
New +$722K
WELL icon
478
Welltower
WELL
$170B
$798K 0.01%
4,037
-1,756
-30% -$347K
EME icon
479
Emcor
EME
$33.3B
$788K 0.01%
1,067
-26
-2% -$18.9K
QDTE icon
480
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$897M
$786K 0.01%
28,650
– –
SPYM
481
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$783K 0.01%
10,235
+41
+0.4% +$3.28K
VXF icon
482
Vanguard Extended Market ETF
VXF
$30.7B
$781K 0.01%
3,797
+382
+11% +$81.8K
FLEX icon
483
Flex
FLEX
$44.4B
$774K 0.01%
11,823
-39
-0.3% -$2.49K
BP icon
484
BP
BP
$106B
$770K 0.01%
16,387
-1,579
-9% -$61.9K
QQQM icon
485
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$766K 0.01%
3,222
+866
+37% +$217K
SNA icon
486
Snap-on
SNA
$21.5B
$764K 0.01%
2,104
-342
-14% -$127K
NI icon
487
NiSource
NI
$22.2B
$764K 0.01%
16,365
-129
-0.8% -$5.81K
SCZ icon
488
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$757K 0.01%
9,652
– –
MAR icon
489
Marriott International
MAR
$97.9B
$745K 0.01%
2,279
-370
-14% -$122K
VOOG icon
490
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$739K 0.01%
10,872
-654
-6% -$47.3K
MGV icon
491
Vanguard Mega Cap Value ETF
MGV
$13.1B
$733K 0.01%
5,054
-397
-7% -$58.8K
FDX icon
492
FedEx
FDX
$75.9B
$728K 0.01%
2,045
-298
-13% -$103K
EMXC icon
493
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$721K 0.01%
9,169
+60
+0.7% +$4.82K
PEG icon
494
Public Service Enterprise Group
PEG
$39.6B
$721K 0.01%
8,908
-1,094
-11% -$89.7K
PRU icon
495
Prudential Financial
PRU
$41.1B
$720K 0.01%
7,367
+61
+0.8% +$6.32K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$716K 0.01%
6,047
+375
+7% +$45.3K
ORLY icon
497
O'Reilly Automotive
ORLY
$71.5B
$716K 0.01%
7,755
-1,520
-16% -$143K
RSG icon
498
Republic Services
RSG
$69.1B
$713K 0.01%
3,254
-2,740
-46% -$601K
WSM icon
499
Williams-Sonoma
WSM
$26.9B
$712K 0.01%
3,905
-2,063
-35% -$412K
PHM icon
500
Pultegroup
PHM
$24.6B
$705K 0.01%
5,995
-119
-2% -$15.2K
18 19
20
21 22

Similar funds

SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $12.4B AUM 25.9% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Johnson Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Investment Counsel held 903 positions worth $12.4B, up 1.1% from $12.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Johnson Investment Counsel deployed $462M of net new capital in Q1 2026, opening 113 new positions and adding to 250 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 1,573,528 shares worth $80.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ASML, an estimated $32M trimmed.

  • Johnson Investment Counsel's largest Q1 2026 buy was JPMorgan Mortgage-Backed Securities ETF: 1,573,528 shares worth $80.2M.
  • Johnson Investment Counsel added most to Broadcom in Q1 2026, an estimated $60.5M increase.
  • Johnson Investment Counsel's biggest Q1 2026 reduction was ASML, cutting an estimated $32M.
  • Johnson Investment Counsel fully exited Webster Financial in Q1 2026, selling an estimated $2.87M.
  • Johnson Investment Counsel's ten largest holdings make up 31% of its $12.4B portfolio in Q1 2026.
  • Johnson Investment Counsel opened 113 new positions and closed 93 in Q1 2026.
  • Johnson Investment Counsel's portfolio value rose 1.1% quarter-over-quarter to $12.4B.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.