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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total International Bond ETF
BNDX
$82.2B
| $428K | ﹤0.01% |
+8,901
| New | +$432K |
|
627
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $425K | ﹤0.01% |
+8,400
| New | +$425K |
|
628
FirstEnergy
FE
$28.4B
| $424K | ﹤0.01% |
8,374
-1,017
| -11% | -$49.3K |
|
629
Lincoln National
LNC
$8.01B
| $423K | ﹤0.01% |
11,908
| – | – |
|
630
Skyworks Solutions
SWKS
$8.67B
| $418K | ﹤0.01% |
+7,807
| New | +$455K |
|
631
Best Buy
BBY
$18B
| $418K | ﹤0.01% |
6,511
-2,850
| -30% | -$187K |
|
632
ResMed
RMD
$29.4B
| $417K | ﹤0.01% |
1,859
+51
| +3% | +$12.7K |
|
633
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $415K | ﹤0.01% |
9,087
+24
| +0.3% | +$1.13K |
|
634
Entergy
ETR
$53.6B
| $415K | ﹤0.01% |
3,690
-9
| -0.2% | -$905 |
|
635
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
| $413K | ﹤0.01% |
3,994
| – | – |
|
636
First Solar
FSLR
$22.8B
| $413K | ﹤0.01% |
2,092
| – | – |
|
637
Aflac
AFL
$62.6B
| $406K | ﹤0.01% |
3,702
-4,793
| -56% | -$531K |
|
638
Alibaba
BABA
$282B
| $405K | ﹤0.01% |
3,231
-570
| -15% | -$85.7K |
|
639
Vanguard FTSE Europe ETF
VGK
$30.1B
| $404K | ﹤0.01% |
4,905
-104
| -2% | -$8.94K |
|
640
iShares US Utilities ETF
IDU
$1.39B
| $403K | ﹤0.01% |
3,468
+185
| +6% | +$21K |
|
641
iShares MBS ETF
MBB
$39.3B
| $401K | ﹤0.01% |
+4,227
| New | +$404K |
|
642
Trane Technologies
TT
$105B
| $401K | ﹤0.01% |
962
+6
| +0.6% | +$2.55K |
|
643
Pinduoduo
PDD
$123B
| $400K | ﹤0.01% |
3,918
-726
| -16% | -$76.3K |
|
644
Gartner
IT
$9.57B
| $400K | ﹤0.01% |
2,528
+787
| +45% | +$145K |
|
645
Fidelity Total Bond ETF
FBND
$26.9B
| $399K | ﹤0.01% |
+8,736
| New | +$403K |
|
646
Allegion
ALLE
$12B
| $395K | ﹤0.01% |
2,717
| – | – |
|
647
Truist Financial
TFC
$66.3B
| $394K | ﹤0.01% |
8,573
-2,919
| -25% | -$144K |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $394K | ﹤0.01% |
2,784
| – | – |
|
649
VanEck Intermediate Muni ETF
ITM
$2.17B
| $393K | ﹤0.01% |
+8,470
| New | +$401K |
|
650
Medpace
MEDP
$15.4B
| $391K | ﹤0.01% |
815
-720
| -47% | -$369K |
|
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