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 | |
|---|---|---|---|---|---|---|---|
| $157K | 0.01% | 1,555 | New | +$157K | |||
| $155K | 0.01% | 84 +32 | +62% | +$59K | |||
| $153K | 0.01% | 1,936 +1,813 | +1,474% | +$144K | |||
| $152K | 0.01% | 2,797 -1,744 | -38% | -$94.6K | |||
| $152K | 0.01% | 3,214 +2,801 | +678% | +$132K | |||
| $151K | 0.01% | 11,459 | – | – | |||
| $151K | 0.01% | 831 | New | +$151K | |||
| $150K | 0.01% | 1,841 +956 | +108% | +$78.1K | |||
| $150K | 0.01% | 2,100 | – | – | |||
| $150K | 0.01% | 2,939 -644 | -18% | -$32.9K | |||
| $149K | 0.01% | 1,972 | New | +$149K | |||
| $148K | 0.01% | 2,260 +1,026 | +83% | +$67.1K | |||
| $147K | 0.01% | 990 +510 | +106% | +$75.7K | |||
| $143K | 0.01% | 3,963 | – | – | |||
| $143K | 0.01% | 287 +269 | +1,494% | +$134K | |||
| $142K | 0.01% | 704 | – | – | |||
| $141K | 0.01% | 1,600 | – | – | |||
| $140K | 0.01% | 602 +497 | +473% | +$116K | |||
| $139K | 0.01% | 4,896 | New | +$139K | |||
| $138K | 0.01% | 140 | – | – | |||
| $136K | 0.01% | 1,635 | New | +$136K | |||
| $135K | 0.01% | 2,065 +1,438 | +229% | +$94.3K | |||
| $133K | 0.01% | 1,255 +755 | +151% | +$79.9K | |||
| $133K | 0.01% | 723 +511 | +241% | +$93.8K | |||
| $131K | 0.01% | 7,875 | New | +$131K |
