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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.01% | 3,600 | – | – | |||
| $229K | 0.01% | 7,400 | – | – | |||
| $229K | 0.01% | 5,374 +1,052 | +24% | +$44.8K | |||
| $223K | 0.01% | 2,937 +2,400 | +447% | +$182K | |||
| $222K | 0.01% | 2,840 | – | – | |||
| $222K | 0.01% | 2,800 | – | – | |||
| $221K | 0.01% | 717 -34 | -5% | -$10.5K | |||
| $220K | 0.01% | 159 +86 | +118% | +$119K | |||
| $219K | 0.01% | 325 +196 | +152% | +$132K | |||
| $219K | 0.01% | 1,989 | – | – | |||
| $217K | 0.01% | 1,910 | New | +$217K | |||
| $217K | 0.01% | 3,575 +462 | +15% | +$28K | |||
| $214K | 0.01% | 2,295 -4,505 | -66% | -$421K | |||
| $214K | 0.01% | 650 -10 | -2% | -$3.29K | |||
| $211K | 0.01% | 5,000 | New | +$211K | |||
| $210K | 0.01% | 775 | – | – | |||
| $209K | 0.01% | 884 +57 | +7% | +$13.5K | |||
| $209K | 0.01% | 560 -79 | -12% | -$29.5K | |||
| $209K | 0.01% | 3,111 | New | +$209K | |||
| $208K | 0.01% | 1,219 -5 | -0.4% | -$853 | |||
| $207K | 0.01% | 1,776 -142 | -7% | -$16.6K | |||
| $207K | 0.01% | 2,730 | New | +$207K | |||
| $207K | 0.01% | 6,948 +6,845 | +6,646% | +$204K | |||
| $205K | 0.01% | 8,275 | New | +$205K | |||
| $205K | 0.01% | 1,200 +768 | +178% | +$131K |
