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JIC
Johnson Investment Counsel Portfolio holdings
AUM
$13.7B
1-Year Est. Return
21.52%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+21.52%
3 Year Est. Return
+66.26%
5 Year Est. Return
+83.65%
10 Year Est. Return
+316.44%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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
$21.7B
| $251K | ﹤0.01% |
3,454
-577
| -14% | -$42.3K |
|
752
Viavi Solutions
VIAV
$9.47B
| $248K | ﹤0.01% |
+7,443
| New | +$197K |
|
753
Fastenal
FAST
$60.1B
| $248K | ﹤0.01% |
5,336
-1,403
| -21% | -$63K |
|
754
Main Sector Rotation ETF
SECT
$2.88B
| $247K | ﹤0.01% |
+4,097
| New | +$261K |
|
755
WesBanco
WSBC
$4.05B
| $246K | ﹤0.01% |
7,137
-5,810
| -45% | -$203K |
|
756
Viatris
VTRS
$18.7B
| $245K | ﹤0.01% |
18,161
-739
| -4% | -$10.3K |
|
757
Nextpower Inc
NXT
$15.9B
| $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
$4.31B
| $242K | ﹤0.01% |
+2,110
| New | +$247K |
|
760
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $242K | ﹤0.01% |
+7,838
| New | +$251K |
|
761
Bitwise Bitcoin ETF
BITB
$2.43B
| $241K | ﹤0.01% |
+6,552
| New | +$272K |
|
762
iShares China Large-Cap ETF
FXI
$4.25B
| $237K | ﹤0.01% |
6,600
| – | – |
|
763
Rockwell Automation
ROK
$49.6B
| $237K | ﹤0.01% |
659
-753
| -53% | -$297K |
|
764
Autodesk
ADSK
$53.1B
| $235K | ﹤0.01% |
983
-1
| -0.1% | -$251 |
|
765
TotalEnergies
TTE
$195B
| $235K | ﹤0.01% |
2,583
-650
| -20% | -$49.7K |
|
766
WisdomTree US LargeCap Fund
EPS
$1.64B
| $233K | ﹤0.01% |
+3,425
| New | +$242K |
|
767
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $233K | ﹤0.01% |
4,110
+150
| +4% | +$8.73K |
|
768
CDW
CDW
$16.9B
| $230K | ﹤0.01% |
1,900
-522
| -22% | -$66K |
|
769
Biogen
BIIB
$30.1B
| $228K | ﹤0.01% |
1,246
-23
| -2% | -$4.24K |
|
770
Cloudflare
NET
$109B
| $228K | ﹤0.01% |
1,107
| – | – |
|
771
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $228K | ﹤0.01% |
+5,022
| New | +$230K |
|
772
Schwab US TIPS ETF
SCHP
$16.2B
| $224K | ﹤0.01% |
+8,435
| New | +$225K |
|
773
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $223K | ﹤0.01% |
945
+2
| +0.2% | +$496 |
|
774
Live Nation Entertainment
LYV
$42.7B
| $223K | ﹤0.01% |
1,462
| – | – |
|
775
Monster Beverage
MNST
$89.2B
| $223K | ﹤0.01% |
6,150
-7,650
| -55% | -$302K |
|
Similar funds
SA
PSCM
WHG
DCM
CC
PMAM
SAM
TI
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.