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 | |
|---|---|---|---|---|---|---|---|
| $130K | 0.01% | 2,649 | New | +$130K | |||
| $130K | 0.01% | 2,241 +2,137 | +2,055% | +$124K | |||
| $130K | 0.01% | 2,369 +1,689 | +248% | +$92.4K | |||
| $129K | 0.01% | 532 | New | +$129K | |||
| $129K | 0.01% | 619 | – | – | |||
| $126K | 0.01% | 970 +800 | +471% | +$104K | |||
| $124K | 0.01% | 896 +615 | +219% | +$85.4K | |||
| $124K | 0.01% | 9,968 | – | – | |||
| $124K | 0.01% | 412 +197 | +92% | +$59.1K | |||
| $123K | 0.01% | 1,728 +610 | +55% | +$43.3K | |||
| $120K | 0.01% | 2,975 -626 | -17% | -$25.3K | |||
| $119K | 0.01% | 1,341 | New | +$119K | |||
| $118K | 0.01% | 476 -177 | -27% | -$44K | |||
| $118K | 0.01% | 670 +370 | +123% | +$65K | |||
| $118K | 0.01% | 4,351 -8,505 | -66% | -$230K | |||
| $118K | 0.01% | 1,411 | – | – | |||
| $117K | 0.01% | 681 +233 | +52% | +$40.2K | |||
| $117K | 0.01% | 1,438 -219 | -13% | -$17.9K | |||
| $117K | 0.01% | 1,695 | – | – | |||
| $117K | 0.01% | 755 | New | +$117K | |||
| $117K | 0.01% | 1,593 +1,515 | +1,942% | +$111K | |||
| $116K | 0.01% | 1,271 | New | +$116K | |||
| $116K | 0.01% | 5,334 | – | – | |||
| $115K | 0.01% | 7,684 | New | +$115K | |||
| $114K | 0.01% | 516 | – | – |
