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

1Technology8.73%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$329K0.02%2,894 New
+$329K
$325K0.02%2,450
+571
+30%
+$75.6K
$322K0.02%673
+642
+2,071%
+$307K
$319K0.02%2,207
-20
-0.9%
-$2.89K
$316K0.02%2,508
-296
-11%
-$37.3K
$310K0.02%1,787
+165
+10%
+$28.6K
$307K0.01%1,611
+53
+3%
+$10.1K
$307K0.01%16,671
+16,501
+9,706%
+$304K
$305K0.01%4,205
+5
+0.1%
+$362
$303K0.01%5,777
+4,867
+535%
+$255K
$301K0.01%4,275
+1,352
+46%
+$95.2K
$299K0.01%1,057
+1,013
+2,302%
+$287K
$299K0.01%2,138
+427
+25%
+$59.7K
$297K0.01%2,473
+473
+24%
+$56.8K
$294K0.01%869
+569
+190%
+$192K
$293K0.01%4,151 New
+$293K
$292K0.01%6,196 New
+$292K
$292K0.01%3,579 New
+$292K
$289K0.01%2,660
-1,000
-27%
-$109K
$286K0.01%578
+290
+101%
+$144K
$286K0.01%2,710 ––
$286K0.01%2,309 New
+$286K
$286K0.01%16,553 New
+$286K
$284K0.01%489
+32
+7%
+$18.6K
$281K0.01%5,266
+4,960
+1,621%
+$265K
1 101112131439