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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
(+1.1%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
751
International Flavors & Fragrances
IFF
$19.2B
| $251K | ﹤0.01% |
3,454
-577
| -14% | -$42.3K |
|
752
Viavi Solutions
VIAV
$9.9B
| $248K | ﹤0.01% |
+7,443
| New | +$197K |
|
753
Fastenal
FAST
$52.1B
| $248K | ﹤0.01% |
5,336
-1,403
| -21% | -$63K |
|
754
Main Sector Rotation ETF
SECT
$2.79B
| $247K | ﹤0.01% |
+4,097
| New | +$261K |
|
755
WesBanco
WSBC
$3.8B
| $246K | ﹤0.01% |
7,137
-5,810
| -45% | -$203K |
|
756
Viatris
VTRS
$19.4B
| $245K | ﹤0.01% |
18,161
-739
| -4% | -$10.3K |
|
757
Nextpower Inc
NXT
$16.5B
| $244K | ﹤0.01% |
+2,027
| New | +$225K |
|
758
Schwab Municipal Bond ETF
SCMB
$3.98B
| $242K | ﹤0.01% |
+9,510
| New | +$246K |
|
759
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $242K | ﹤0.01% |
+2,110
| New | +$247K |
|
760
State Street SPDR ICE Preferred Securities ETF
PSK
$703M
| $242K | ﹤0.01% |
+7,838
| New | +$251K |
|
761
Bitwise Bitcoin ETF
BITB
$2.49B
| $241K | ﹤0.01% |
+6,552
| New | +$272K |
|
762
iShares China Large-Cap ETF
FXI
$4.62B
| $237K | ﹤0.01% |
6,600
| – | – |
|
763
Rockwell Automation
ROK
$51.4B
| $237K | ﹤0.01% |
659
-753
| -53% | -$297K |
|
764
Autodesk
ADSK
$44.1B
| $235K | ﹤0.01% |
983
-1
| -0.1% | -$251 |
|
765
TotalEnergies
TTE
$178B
| $235K | ﹤0.01% |
2,583
-650
| -20% | -$49.7K |
|
766
WisdomTree US LargeCap Fund
EPS
$1.6B
| $233K | ﹤0.01% |
+3,425
| New | +$242K |
|
767
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $233K | ﹤0.01% |
4,110
+150
| +4% | +$8.73K |
|
768
CDW
CDW
$16.7B
| $230K | ﹤0.01% |
1,900
-522
| -22% | -$66K |
|
769
Biogen
BIIB
$29.1B
| $228K | ﹤0.01% |
1,246
-23
| -2% | -$4.24K |
|
770
Cloudflare
NET
$96.9B
| $228K | ﹤0.01% |
1,107
| – | – |
|
771
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $228K | ﹤0.01% |
+5,022
| New | +$230K |
|
772
Schwab US TIPS ETF
SCHP
$16.5B
| $224K | ﹤0.01% |
+8,435
| New | +$225K |
|
773
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $223K | ﹤0.01% |
945
+2
| +0.2% | +$496 |
|
774
Live Nation Entertainment
LYV
$41.5B
| $223K | ﹤0.01% |
1,462
| – | – |
|
775
Monster Beverage
MNST
$95.4B
| $223K | ﹤0.01% |
3,075
-3,825
| -55% | -$302K |
|
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