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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.01% | 3,922 +2,547 | +185% | +$73.6K | |||
| $113K | 0.01% | 704 +588 | +507% | +$94.2K | |||
| $113K | 0.01% | 4,302 | – | – | |||
| $112K | 0.01% | 95 | New | +$112K | |||
| $112K | 0.01% | 500 | New | +$112K | |||
| $112K | 0.01% | 255 -69 | -21% | -$30.3K | |||
| $112K | 0.01% | 1,089 +478 | +78% | +$49.1K | |||
| $112K | 0.01% | 2,250 | – | – | |||
| $112K | 0.01% | 6,000 +1,000 | +20% | +$18.6K | |||
| $111K | 0.01% | 2,831 | New | +$111K | |||
| $111K | 0.01% | 1,859 +1,250 | +205% | +$74.4K | |||
| $110K | 0.01% | 663 +395 | +147% | +$65.7K | |||
| $110K | 0.01% | 625 | New | +$110K | |||
| $110K | 0.01% | 916 | – | – | |||
| $109K | 0.01% | 1,723 | New | +$109K | |||
| $109K | 0.01% | 238 +197 | +480% | +$90.5K | |||
| $109K | 0.01% | 1,140 -485 | -30% | -$46.2K | |||
| $108K | 0.01% | 1,151 | – | – | |||
| $107K | 0.01% | 4,577 +536 | +13% | +$12.6K | |||
| $107K | 0.01% | 1,292 +45 | +4% | +$3.72K | |||
| $105K | 0.01% | 5,125 +3,275 | +177% | +$66.9K | |||
| $104K | 0.01% | 1,880 +1,340 | +248% | +$74.3K | |||
| $104K | 0.01% | 1,464 -30 | -2% | -$2.14K | |||
| $104K | 0.01% | 1,210 | – | – | |||
| $104K | 0.01% | 425 -39 | -8% | -$9.52K |
