JOHNSON INVESTMENT COUNSEL INC

RIA/Wealth

JOHNSON INVESTMENT COUNSEL INC is a RIA/Wealth based in Cincinnati, OH led by Jason O'Brien Jackman, reporting $20.9B in AUM as of Q3 2025 with IVV as the largest holding (8% allocation).

PresidentJason O'Brien Jackman

Portfolio Value: $11.8B
Positions: 801
Top Holding: IVV at 7.74%
Last Reported: Q3 2025

Address3777 West Fork Road, Cincinnati, OH, 45247, United States

Top Holdings

Largest long holdings in JOHNSON INVESTMENT COUNSEL INC's portfolio (32.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$914.6M	7.74%	+$16.1M Bought	— 1.4M shares	≤ Q2 2013 Held for 12y 5m+
2 iShares Russell 1000 IWB	ETF ETF	$521.3M	4.41%	+$7.8M Bought	— 1.4M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$483.8M	4.09%	-$1.5M Sold	0.01% 1.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Microsoft MSFT	Software - Infrastructure Technology	$429.6M	3.63%	+$3.0M Bought	0.01% 829.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$354.4M	3.00%	-$1.7M Sold	0.10% 2.3M shares	≤ Q2 2013 Held for 12y 5m+
6 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$287.7M	2.43%	-$13.8M Sold	0.01% 1.2M shares	Q2 2016 Held for 9y 5m
7 iShares Russell Mid-Cap ETF IWR	ETF ETF	$257.9M	2.18%	+$5.4M Bought	— 2.7M shares	≤ Q2 2013 Held for 12y 5m+
8 Cincinnati Financial CINF	Insurance - Property & Casualty Financial Services	$222.2M	1.88%	+$6.0M Bought	0.90% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
9 Amazon AMZN	Specialty Retail Consumer Cyclical	$202.2M	1.71%	+$160.7K Bought	0.01% 921.0K shares	Q4 2013 Held for 11y 11m
10 Williams Companies WMB	Oil & Gas Midstream Energy	$194.6M	1.65%	-$1.3M Sold	0.25% 3.1M shares	≤ Q2 2013 Held for 12y 5m+

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JOHNSON INVESTMENT COUNSEL INC's latest filing

See all changes

GthenC

Market Value

$11.8B

Prior: $11.1B

Q/Q Change

+6.22%

+$692.5M

Net Flows % of MV

+1.13%

Turnover Ratio

2.11%

New Purchases

34 stocks

$17.4M

Added To

342 stocks

+$295.2M

Sold Out Of

59 stocks

$26.7M

Reduced Holdings

274 stocks

-$152.8M

Increased Positions

Position	Shares Δ	Change
1 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 331.9K +$3.0M
2 Murphy USA MUSA	New	0 → 5.5K +$2.1M
3 Canadian Natural Resources CNQ	New	0 → 49.9K +$1.6M
4 Clearwater Analytics CWAN	New	0 → 72.0K +$1.3M
5 Curtiss-Wright CW	New	0 → 215.0 +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 Hess HES	Sold	30.5K → 0 −$4.2M
2 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	216.6K → 0 −$2.0M
3 Comfort Systems USA FIX	Sold	3.0K → 0 −$1.6M
4 Sapiens International Corporation N.V. SPNS	Sold	49.4K → 0 −$1.4M
5 ChampionX CHX	Sold	50.7K → 0 −$1.3M

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for JOHNSON INVESTMENT COUNSEL INC

View analytics

GthenA

Sector Allocation

ETF

29.60%

Technology

15.50%

Financial Services

13.90%

Industrials

9.30%

Healthcare

6.80%

Consumer Defensive

6.30%

Consumer Cyclical

6.00%

Energy

3.50%

Communication Services

3.50%

Utilities

2.80%

Basic Materials

0.60%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

29.42%

Large Cap ($10B - $200B)

34.66%

Mid Cap ($2B - $10B)

2.03%

Small Cap ($300M - $2B)

0.34%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

1.05%

N/A (ETF or Unknown)

32.48%

Portfolio Concentration

Top 10 Holdings %

32.72%

Top 20 Holdings %

45.51%

Top 50 Holdings %

70.4%

Top 100 Holdings %

88.22%