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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.01% | 2,189 | New | +$277K | |||
| $276K | 0.01% | 10,860 -377 | -3% | -$9.57K | |||
| $275K | 0.01% | 2,286 | New | +$275K | |||
| $274K | 0.01% | 1,008 +102 | +11% | +$27.7K | |||
| $269K | 0.01% | 11,390 | – | – | |||
| $268K | 0.01% | 37 | New | +$268K | |||
| $268K | 0.01% | 1,802 | New | +$268K | |||
| $268K | 0.01% | 1,041 -1,298 | -55% | -$334K | |||
| $267K | 0.01% | 19,215 | New | +$267K | |||
| $267K | 0.01% | 1,332 +282 | +27% | +$56.5K | |||
| $267K | 0.01% | 5,226 +5,112 | +4,484% | +$261K | |||
| $267K | 0.01% | 757 +436 | +136% | +$154K | |||
| $262K | 0.01% | 16,387 | New | +$262K | |||
| $261K | 0.01% | 2,286 | New | +$261K | |||
| $259K | 0.01% | 11,498 | New | +$259K | |||
| $258K | 0.01% | 56 -1 | -2% | -$4.61K | |||
| $253K | 0.01% | 9,056 -5,647 | -38% | -$158K | |||
| $250K | 0.01% | 3,320 | New | +$250K | |||
| $248K | 0.01% | 5,135 +1,798 | +54% | +$86.8K | |||
| $246K | 0.01% | 2,078 | – | – | |||
| $246K | 0.01% | 1,969 | New | +$246K | |||
| $243K | 0.01% | 2,546 +426 | +20% | +$40.7K | |||
| $237K | 0.01% | 5,281 +5,212 | +7,554% | +$234K | |||
| $235K | 0.01% | 1,144 +416 | +57% | +$85.5K | |||
| $234K | 0.01% | 10,590 | – | – |
