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 | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 4,219 | New | +$177K | |||
| $176K | 0.01% | 2,327 | New | +$176K | |||
| $173K | 0.01% | 746 +508 | +213% | +$118K | |||
| $172K | 0.01% | 3,036 +2,992 | +6,800% | +$170K | |||
| $172K | 0.01% | 2,405 | – | – | |||
| $171K | 0.01% | 5,555 -3,000 | -35% | -$92.2K | |||
| $171K | 0.01% | 3,397 +2,989 | +733% | +$150K | |||
| $169K | 0.01% | 778 | – | – | |||
| $169K | 0.01% | 678 -683 | -50% | -$170K | |||
| $168K | 0.01% | 1,192 +67 | +6% | +$9.47K | |||
| $168K | 0.01% | 331 -513 | -61% | -$261K | |||
| $167K | 0.01% | 2,240 | New | +$167K | |||
| $165K | 0.01% | 592 -241 | -29% | -$67K | |||
| $163K | 0.01% | 1,429 | New | +$163K | |||
| $163K | 0.01% | 790 -36 | -4% | -$7.42K | |||
| $162K | 0.01% | 465 | New | +$162K | |||
| $162K | 0.01% | 8,184 -2,079 | -20% | -$41.1K | |||
| $161K | 0.01% | 3,618 +330 | +10% | +$14.7K | |||
| $160K | 0.01% | 1,454 +437 | +43% | +$48.1K | |||
| $158K | 0.01% | 5,250 -550 | -9% | -$16.6K | |||
| $158K | 0.01% | 2,420 +1,337 | +123% | +$87.2K | |||
| $158K | 0.01% | 782 -1,005 | -56% | -$203K | |||
| $157K | 0.01% | 5,740 | – | – | |||
| $157K | 0.01% | 3,432 -183 | -5% | -$8.37K | |||
| $157K | 0.01% | 3,098 | New | +$157K |
