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MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+17.81%
3 Year Est. Return
+97.31%
5 Year Est. Return
+136.49%
10 Year Est. Return
+593.66%
AUM
$1.83B
AUM Growth
+$93.4M
Cap. Flow
-$16.7M
Cap. Flow %
-0.91%
Top 10 Hldgs %
59.66%
Holding
127
New
–
Increased
19
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$313K
2
SYK icon
Stryker
SYK
+$268K
3
MSCI icon
MSCI
MSCI
+$262K
4
INTU icon
Intuit
INTU
+$241K
5
NFLX icon
Netflix
NFLX
+$236K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$7.51M
2
ACN icon
Accenture
ACN
+$4.4M
3
NVDA icon
NVIDIA
NVDA
+$1.47M
4
BRO icon
Brown & Brown
BRO
+$1.34M
5
GWW icon
W.W. Grainger
GWW
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 44.29%
2 Communication Services 14.49%
3 Financials 11.16%
4 Consumer Discretionary 10.78%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.86B
$141K 0.01%
975
– –
XJH icon
102
iShares ESG Screened S&P Mid-Cap ETF
XJH
$436M
$132K 0.01%
3,000
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$83B
$102K 0.01%
400
– –
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$95.8K 0.01%
1,265
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$87.4K ﹤0.01%
3,131
-271
-8% -$7.25K
SCHF icon
106
Schwab International Equity ETF
SCHF
$69.1B
$85.9K ﹤0.01%
3,691
-330
-8% -$7.45K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$83.5K ﹤0.01%
400
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$107B
$81.9K ﹤0.01%
3,000
– –
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
$75.8K ﹤0.01%
638
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$58.9K ﹤0.01%
1,847
-49
-3% -$1.49K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$58.4K ﹤0.01%
2,221
-165
-7% -$4.19K
IUSG icon
112
iShares Core S&P US Growth ETF
IUSG
$33.7B
$41.1K ﹤0.01%
250
– –
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.5B
$38K ﹤0.01%
1,444
-499
-26% -$12.7K
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.8B
$37.5K ﹤0.01%
375
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$28.1K ﹤0.01%
654
-175
-21% -$7.28K
PRFZ icon
116
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$22K ﹤0.01%
485
– –
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12.5K ﹤0.01%
281
-82
-23% -$3.56K
SCHC icon
118
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$10.1K ﹤0.01%
223
-80
-26% -$3.51K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.7K ﹤0.01%
47
-476
-91% -$16.4K
FNDA icon
120
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-406
Closed -$11.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-8
Closed -$849
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-25
Closed -$1.06K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-488
Closed -$14.7K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.3B
– –
-79
Closed -$1.67K
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-53
Closed -$1.21K
2 3 4
5
6

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DF
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CIP
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VCM
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PAIM
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RIA
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NM
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Mogy Joel R Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Mogy Joel R Investment Counsel held 127 positions worth $1.83B, up 5.4% from $1.73B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mogy Joel R Investment Counsel's Q3 2025 filing shows 19 increased, 40 reduced and 8 closed positions. The largest sale was Adobe, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 44% a quarter earlier, followed by Communication Services and Financials.

  • Mogy Joel R Investment Counsel added most to Abbott in Q3 2025, an estimated $313K increase.
  • Mogy Joel R Investment Counsel's biggest Q3 2025 reduction was Adobe, cutting an estimated $7.51M.
  • Mogy Joel R Investment Counsel fully exited Schwab US TIPS ETF in Q3 2025, selling an estimated $31.6K.
  • Mogy Joel R Investment Counsel's ten largest holdings make up 60% of its $1.83B portfolio in Q3 2025.
  • Mogy Joel R Investment Counsel opened 0 new positions and closed 8 in Q3 2025.
  • Mogy Joel R Investment Counsel's portfolio value rose 5.4% quarter-over-quarter to $1.83B.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2025, filed 16 Oct 2025.