JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
This Quarter Return
-2.52%
1 Year Return
+5.71%
3 Year Return
+14.39%
5 Year Return
+88.31%
10 Year Return
+173.71%
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$30.6M
Cap. Flow %
1.5%
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

1Technology8.72%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.2M0.6% 115,305
-14,751
-11%
-$1.56M
$12M0.59% 43,670
-879
-2%
-$242K
$11.9M0.58% 20,599
+593
+3%
+$342K
$10.9M0.53% 57,132
+4,324
+8%
+$823K
$10.6M0.52% 30,147
-676
-2%
-$237K
$10.4M0.51% 171,168
+2,502
+1%
+$153K
$10.2M0.5% 61,323
+2,587
+4%
+$429K
$9.91M0.48% 52,662
-1,278
-2%
-$240K
$9.81M0.48% 18,737
+37
+0.2%
+$19.4K
$9.57M0.47% 637,727
-95,575
-13%
-$1.43M
$8.65M0.42% 41,271
+382
+0.9%
+$80K
$8.35M0.41% 84,452
-51,289
-38%
-$5.07M
$8.29M0.41% 29,288
-81
-0.3%
-$22.9K
$7.89M0.39% 127,848
+4,606
+4%
+$284K
$7.16M0.35% 22,953
+284
+1%
+$88.6K
$6.96M0.34% 79,083
-601
-0.8%
-$52.9K
$6.69M0.33% 18,251
+7,726
+73%
+$2.83M
$6.42M0.31% 48,377
+4,541
+10%
+$602K
$6.17M0.3% 19,753
-288
-1%
-$90K
$5.82M0.28% 56,831
+2,268
+4%
+$232K
$5.69M0.28% 12,747
+160
+1%
+$71.5K
$5.66M0.28% 124,836
+15,089
+14%
+$684K
$5.62M0.28% 33,568
-1,762
-5%
-$295K
$5.54M0.27% 6,707
-580
-8%
-$479K
$5.43M0.27% 117,874
-3,774
-3%
-$174K
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