Portfolio (Quarterly)
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Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 53,954.0 | $17.0M | 0.64% | NEW | — | $315.43 | -5.6% |
| 22 | META | META PLATFORMS INC | Communication Services | 22,197.0 | $16.3M | 0.61% | NEW | — | $734.38 | -16.4% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,766.0 | $16.0M | 0.60% | NEW | — | $502.74 | — |
| 24 | AVGO | BROADCOM INC | Technology | 41,305.0 | $13.6M | 0.51% | NEW | — | $329.91 | +27.5% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 61,421.0 | $13.5M | 0.51% | NEW | — | $219.57 | +20.6% |
| 26 | IWD | ISHARES TR | — | 64,740.0 | $13.2M | 0.49% | NEW | — | $203.59 | +14.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 115,980.0 | $13.1M | 0.49% | NEW | — | $112.75 | +40.1% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 77,521.0 | $11.9M | 0.45% | NEW | — | $153.65 | -7.9% |
| 29 | VYM | VANGUARD WHITEHALL FDS | — | 83,042.0 | $11.7M | 0.44% | NEW | — | $140.95 | +11.1% |
| 30 | GVI | ISHARES TR | — | 107,914.0 | $11.6M | 0.43% | NEW | — | $107.44 | -1.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,436.0 | $11.6M | 0.43% | NEW | — | $185.42 | +22.3% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 123,966.0 | $11.3M | 0.42% | NEW | — | $91.42 | +3.9% |
| 33 | V | VISA INC | Financial Services | 33,045.0 | $11.3M | 0.42% | NEW | — | $341.38 | -4.6% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 162,571.0 | $10.9M | 0.41% | NEW | — | $67.11 | +8.9% |
| 35 | ABBV | ABBVIE INC | Healthcare | 44,301.0 | $10.3M | 0.39% | NEW | — | $231.54 | -9.6% |
| 36 | MCO | MOODYS CORP | Financial Services | 21,233.0 | $10.1M | 0.38% | NEW | — | $476.48 | -10.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 132,963.0 | $9.1M | 0.34% | NEW | — | $68.42 | +72.8% |
| 38 | EFV | ISHARES TR | — | 129,427.0 | $8.8M | 0.33% | NEW | — | $67.83 | +15.3% |
| 39 | SNA | SNAP ON INC | Industrials | 25,332.0 | $8.8M | 0.33% | NEW | — | $346.53 | +3.8% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 62,792.0 | $8.4M | 0.32% | NEW | — | $134.15 | +112.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
17.5%
Consumer Cyclical
15.0%
Healthcare
8.3%
Communication Services
8.3%
Industrials
7.7%
Consumer Defensive
5.9%
Energy
3.2%
Utilities
2.8%
Basic Materials
1.3%