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 | |
|---|---|---|---|---|---|---|---|
| $399K | 0.02% | 2,022 -1,023 | -34% | -$202K | |||
| $390K | 0.02% | 4,140 +4,075 | +6,269% | +$384K | |||
| $383K | 0.02% | 3,047 +211 | +7% | +$26.5K | |||
| $381K | 0.02% | 3,112 | New | +$381K | |||
| $379K | 0.02% | 1,150 +300 | +35% | +$98.8K | |||
| $377K | 0.02% | 3,446 | – | – | |||
| $363K | 0.02% | 2,364 +318 | +16% | +$48.8K | |||
| $362K | 0.02% | 1,141 | – | – | |||
| $362K | 0.02% | 3,931 +714 | +22% | +$65.7K | |||
| $361K | 0.02% | 4,281 +54 | +1% | +$4.56K | |||
| $361K | 0.02% | 8,684 | New | +$361K | |||
| $360K | 0.02% | 857 +342 | +66% | +$144K | |||
| $359K | 0.02% | 6,004 +4,884 | +436% | +$292K | |||
| $358K | 0.02% | 2,236 | New | +$358K | |||
| $358K | 0.02% | 4,785 +4,742 | +11,028% | +$354K | |||
| $355K | 0.02% | 8,017 +7,957 | +13,262% | +$352K | |||
| $353K | 0.02% | 963 +582 | +153% | +$213K | |||
| $347K | 0.02% | 4,154 | New | +$347K | |||
| $346K | 0.02% | 1,685 +9 | +0.5% | +$1.85K | |||
| $343K | 0.02% | 11,020 -1,338 | -11% | -$41.7K | |||
| $342K | 0.02% | 5,000 | – | – | |||
| $341K | 0.02% | 4,808 -89 | -2% | -$6.31K | |||
| $340K | 0.02% | 4,232 | New | +$340K | |||
| $339K | 0.02% | 14,670 | New | +$339K | |||
| $333K | 0.02% | 2,537 -2,225 | -47% | -$292K |
