JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM $2.04B
AUM
$2.04B
AUM Growth
-$71.7M (-3%)
Cap. Flow
+$32.5M
Cap. Flow % of AUM
1.59%
Top 10 Holdings %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
| 1 | Technology | 8.73% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.02% | 12,209 | New | +$487K | |||
| $483K | 0.02% | 2,197 +2,018 | +1,127% | +$444K | |||
| $476K | 0.02% | 17,833 +7,784 | +77% | +$208K | |||
| $470K | 0.02% | 4,291 | – | – | |||
| $468K | 0.02% | 10,362 | New | +$468K | |||
| $465K | 0.02% | 1,166 +1,129 | +3,051% | +$451K | |||
| $456K | 0.02% | 941 -9 | -1% | -$4.36K | |||
| $452K | 0.02% | 665 -168 | -20% | -$114K | |||
| $451K | 0.02% | 1,939 +1,896 | +4,409% | +$441K | |||
| $450K | 0.02% | 3,698 -197 | -5% | -$24K | |||
| $448K | 0.02% | 4,504 +495 | +12% | +$49.2K | |||
| $437K | 0.02% | 7,731 -654 | -8% | -$37K | |||
| $436K | 0.02% | 4,687 | – | – | |||
| $434K | 0.02% | 9,935 +185 | +2% | +$8.09K | |||
| $432K | 0.02% | 4,375 +2,433 | +125% | +$240K | |||
| $429K | 0.02% | 539 +44 | +9% | +$35K | |||
| $424K | 0.02% | 1,851 +1,783 | +2,622% | +$408K | |||
| $422K | 0.02% | 3,085 -41 | -1% | -$5.62K | |||
| $422K | 0.02% | 1,582 +807 | +104% | +$215K | |||
| $417K | 0.02% | 2,399 | New | +$417K | |||
| $417K | 0.02% | 2,064 +244 | +13% | +$49.3K | |||
| $415K | 0.02% | 765 | – | – | |||
| $407K | 0.02% | 3,101 | – | – | |||
| $403K | 0.02% | 657 +347 | +112% | +$213K | |||
| $400K | 0.02% | 1,912 +1,541 | +415% | +$323K |
