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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
+$135M
Cap. Flow
+$464M
Cap. Flow %
3.75%
Top 10 Hldgs %
30.66%
Holding
902
New
113
Increased
250
Reduced
374
Closed
92

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
GBTC icon
676
Grayscale Bitcoin Trust
GBTC
$9.71B
$360K ﹤0.01%
6,823
– –
FISV
677
Fiserv Inc
FISV
$26.9B
$358K ﹤0.01%
6,422
-1,561
-20% -$96.6K
BINC icon
678
BlackRock Flexible Income ETF
BINC
$16.1B
$357K ﹤0.01%
+6,879
New +$363K
CPAY icon
679
Corpay
CPAY
$24.2B
$356K ﹤0.01%
1,225
+60
+5% +$19.2K
HII icon
680
Huntington Ingalls Industries
HII
$10.7B
$354K ﹤0.01%
933
+15
+2% +$6.18K
DFEM icon
681
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.94B
$347K ﹤0.01%
10,048
+1,240
+14% +$44K
VONV icon
682
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$341K ﹤0.01%
3,641
-202
-5% -$19.4K
NGG icon
683
National Grid
NGG
$81.9B
$341K ﹤0.01%
4,031
-1,597
-28% -$138K
GRID
684
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$337K ﹤0.01%
+2,059
New +$342K
NFG icon
685
National Fuel Gas
NFG
$7.78B
$331K ﹤0.01%
3,527
-2,456
-41% -$214K
EQNR icon
686
Equinor
EQNR
$85B
$331K ﹤0.01%
7,852
-997
-11% -$30.1K
ASO icon
687
Academy Sports + Outdoors
ASO
$3.03B
$329K ﹤0.01%
5,824
– –
NEM icon
688
Newmont
NEM
$99.9B
$328K ﹤0.01%
3,026
-105
-3% -$12.1K
IBTG icon
689
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$327K ﹤0.01%
+14,288
New +$327K
AB icon
690
AllianceBernstein
AB
$3.57B
$327K ﹤0.01%
8,734
-1,700
-16% -$66.8K
SMFG icon
691
Sumitomo Mitsui Financial
SMFG
$165B
$321K ﹤0.01%
16,244
-14,798
-48% -$311K
ITUB icon
692
Itaú Unibanco
ITUB
$92B
$320K ﹤0.01%
38,215
-9,592
-20% -$80.3K
SHE icon
693
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$320K ﹤0.01%
2,500
– –
IYJ icon
694
iShares US Industrials ETF
IYJ
$1.97B
$318K ﹤0.01%
2,157
-3,030
-58% -$469K
ROBO icon
695
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
$315K ﹤0.01%
4,596
– –
WULF icon
696
TeraWulf
WULF
$9.21B
$309K ﹤0.01%
21,380
-1,620
-7% -$24K
XAR icon
697
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$308K ﹤0.01%
1,214
+4
+0.3% +$1.09K
RPAY icon
698
Repay Holdings
RPAY
$336M
$306K ﹤0.01%
117,865
– –
NXPI icon
699
NXP Semiconductors
NXPI
$68.8B
$305K ﹤0.01%
1,551
+17
+1% +$3.77K
MOTI icon
700
VanEck Morningstar International Moat ETF
MOTI
$71.1M
$304K ﹤0.01%
8,900
– –
26 27
28
29 30

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
SSA
Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 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
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return