JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$32.5M
Cap. Flow %
1.59%
Top 10 Hldgs %
58.14%
Holding
974
New
142
Increased
303
Reduced
205
Closed
129

Top Buys

1
$18M
2
$5.02M
3
$4.78M
4
$3.78M
5
$2.83M

Top Sells

1
$23M
2
$5.51M
3
$5.07M
4
$3.94M
5
$2.91M

Sector Composition

1Technology8.72%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$590M28.87%1,049,898
+32,105
+3%
+$18M
$134M6.58%372,080
-63,831
-15%
-$23M
$112M5.47%1,477,876
-32,268
-2%
-$2.44M
$78.8M3.86%1,712,968
+50,297
+3%
+$2.31M
$66.1M3.23%559,260
-46,628
-8%
-$5.51M
$56.1M2.75%1,700,195 ––
$44.5M2.18%200,534
-3,924
-2%
-$872K
$37.7M1.85%100,479
+12,740
+15%
+$4.78M
$34.7M1.7%625,222
-23,963
-4%
-$1.33M
$33.9M1.66%486,145
-26,458
-5%
-$1.85M
$30.7M1.5%54,707
-3,320
-6%
-$1.86M
$26M1.27%482,219
+92,927
+24%
+$5.02M
$21.2M1.04%362,897
+19,356
+6%
+$1.13M
$18.7M0.92%177,333
-37,369
-17%
-$3.94M
$17.6M0.86%187,324
+3,196
+2%
+$300K
$16.9M0.83%108,227
-2,749
-2%
-$429K
$16.6M0.81%353,180
+80,281
+29%
+$3.78M
$16.5M0.81%341,608
+8,164
+2%
+$395K
$16.2M0.79%30,409
+1,312
+5%
+$699K
$16M0.78%52,077
+806
+2%
+$247K
$14.4M0.7%132,688
+4,861
+4%
+$527K
$13.8M0.68%116,332
+3,195
+3%
+$380K
$13.7M0.67%55,768
-2,983
-5%
-$732K
$13.1M0.64%76,684
+618
+0.8%
+$105K
$12.5M0.61%137,894
-3,375
-2%
-$306K
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