Portfolio (Quarterly)
Guide ↗
Johnson Financial Group, Inc.
· CIK 0001477024| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,245,586.0 | $853.2M | 31.93% | — | — | $684.94 | +8.3% |
| 2 | IWF | ISHARES TR | — | 409,922.0 | $194.0M | 7.26% | -18K | -4.3% | $473.30 | -73.8% |
| 3 | IEFA | ISHARES TR | — | 1,811,291.0 | $162.0M | 6.07% | +200K | +12.4% | $89.46 | +7.4% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,017,792.0 | $119.6M | 4.48% | -28K | -1.4% | $59.28 | +7.2% |
| 5 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,700,195.0 | $72.2M | 2.70% | — | — | $42.45 | -3.7% |
| 6 | IEI | ISHARES TR | — | 594,344.0 | $70.9M | 2.65% | — | — | $119.35 | -2.0% |
| 7 | AAPL | APPLE INC | Technology | 212,205.0 | $57.7M | 2.16% | -12K | -5.2% | $271.86 | +9.6% |
| 8 | ACWX | ISHARES TR | — | 718,986.0 | $48.3M | 1.81% | -11K | -1.4% | $67.13 | +10.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 97,514.0 | $47.2M | 1.76% | -7K | -6.3% | $483.62 | -12.8% |
| 10 | IXUS | ISHARES TR | — | 485,529.0 | $41.1M | 1.54% | -13K | -2.6% | $84.64 | +10.9% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 58,745.0 | $40.2M | 1.50% | +2K | +2.6% | $683.92 | +8.0% |
| 12 | IEMG | ISHARES INC | — | 480,929.0 | $32.3M | 1.21% | -36K | -6.9% | $67.22 | +18.1% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 168,082.0 | $31.3M | 1.17% | +17K | +11.3% | $186.50 | +20.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 94,719.0 | $29.7M | 1.11% | -10K | -9.8% | $313.80 | +25.3% |
| 15 | IJH | ISHARES TR | — | 431,722.0 | $28.5M | 1.07% | +16K | +3.8% | $66.00 | +9.3% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 532,617.0 | $25.3M | 0.95% | +55K | +11.4% | $47.54 | -2.3% |
| 17 | ISTB | ISHARES TR | — | 516,266.0 | $25.2M | 0.94% | +55K | +12.0% | $48.75 | -1.3% |
| 18 | MBB | ISHARES TR | — | 233,937.0 | $22.3M | 0.83% | +10K | +4.5% | $95.22 | -1.8% |
| 19 | IWB | ISHARES TR | — | 53,794.0 | $20.1M | 0.75% | +1K | +2.1% | $373.44 | +7.7% |
| 20 | VTI | VANGUARD INDEX FDS | — | 56,214.0 | $18.8M | 0.70% | — | — | $335.27 | +8.1% |
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
28.5%
Financial Services
17.3%
Consumer Cyclical
16.0%
Communication Services
9.0%
Healthcare
8.9%
Industrials
7.4%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.4%
Basic Materials
1.3%