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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0.01% | 799 -6 | -0.8% | -$1.52K | |||
| $200K | 0.01% | 6,230 | New | +$200K | |||
| $199K | 0.01% | 1,893 +1,122 | +146% | +$118K | |||
| $198K | 0.01% | 1,149 +721 | +168% | +$124K | |||
| $193K | 0.01% | 12,417 | New | +$193K | |||
| $192K | 0.01% | 4,416 +3,401 | +335% | +$148K | |||
| $191K | 0.01% | 1,288 | – | – | |||
| $191K | 0.01% | 1,159 +201 | +21% | +$33.1K | |||
| $190K | 0.01% | 1,541 -1,439 | -48% | -$178K | |||
| $188K | 0.01% | 1,005 +655 | +187% | +$123K | |||
| $188K | 0.01% | 2,305 | New | +$188K | |||
| $188K | 0.01% | 5,200 | – | – | |||
| $187K | 0.01% | 1,863 +620 | +50% | +$62.2K | |||
| $187K | 0.01% | 2,564 +788 | +44% | +$57.4K | |||
| $186K | 0.01% | 2,360 | New | +$186K | |||
| $184K | 0.01% | 943 +673 | +249% | +$131K | |||
| $183K | 0.01% | 670 +220 | +49% | +$60K | |||
| $182K | 0.01% | 2,482 +1,388 | +127% | +$102K | |||
| $181K | 0.01% | 3,462 -565 | -14% | -$29.6K | |||
| $181K | 0.01% | 2,108 +1,959 | +1,315% | +$168K | |||
| $180K | 0.01% | 3,580 | – | – | |||
| $179K | 0.01% | 602 +514 | +584% | +$153K | |||
| $179K | 0.01% | 6,108 -6,650 | -52% | -$195K | |||
| $178K | 0.01% | 5,175 | New | +$178K | |||
| $177K | 0.01% | 2,288 | – | – |
