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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 1,245,615.0 | $833.7M | 31.28% | NEW | — | $669.30 | +10.5% |
| 2 | IWF | ISHARES TR | — | 428,413.0 | $200.7M | 7.53% | NEW | — | $468.41 | -73.6% |
| 3 | IEFA | ISHARES TR | — | 1,611,347.0 | $140.7M | 5.28% | NEW | — | $87.31 | +9.6% |
| 4 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,045,865.0 | $117.7M | 4.42% | NEW | — | $57.52 | +10.2% |
| 5 | IEI | ISHARES TR | — | 593,389.0 | $70.9M | 2.66% | NEW | — | $119.51 | -2.2% |
| 6 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 1,700,195.0 | $68.7M | 2.58% | NEW | — | $40.39 | +2.0% |
| 7 | AAPL | APPLE INC | Technology | 223,820.0 | $57.0M | 2.14% | NEW | — | $254.63 | +16.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 104,131.0 | $53.9M | 2.02% | NEW | — | $517.95 | -18.8% |
| 9 | ACWX | ISHARES TR | — | 729,551.0 | $47.4M | 1.78% | NEW | — | $65.01 | +13.7% |
| 10 | IXUS | ISHARES TR | — | 498,358.0 | $41.2M | 1.54% | NEW | — | $82.58 | +13.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 57,226.0 | $38.2M | 1.43% | NEW | — | $668.02 | +10.2% |
| 12 | IEMG | ISHARES INC | — | 516,762.0 | $34.1M | 1.28% | NEW | — | $65.92 | +20.2% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 151,071.0 | $28.2M | 1.06% | NEW | — | $186.59 | +19.0% |
| 14 | IJH | ISHARES TR | — | 416,066.0 | $27.2M | 1.02% | NEW | — | $65.26 | +10.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 105,043.0 | $25.6M | 0.96% | NEW | — | $243.55 | +63.5% |
| 16 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 477,932.0 | $22.7M | 0.85% | NEW | — | $47.55 | -2.3% |
| 17 | ISTB | ISHARES TR | — | 460,948.0 | $22.5M | 0.84% | NEW | — | $48.84 | -1.5% |
| 18 | MBB | ISHARES TR | — | 223,784.0 | $21.3M | 0.80% | NEW | — | $95.15 | -1.7% |
| 19 | IWB | ISHARES TR | — | 52,706.0 | $19.3M | 0.72% | NEW | — | $365.48 | +9.8% |
| 20 | VTI | VANGUARD INDEX FDS | — | 56,397.0 | $18.6M | 0.70% | NEW | — | $328.98 | +9.9% |
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%