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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 428 | New | +$104K | |||
| $103K | 0.01% | 517 | New | +$103K | |||
| $102K | 0.01% | 452 | New | +$102K | |||
| $102K | 0.01% | 491 +369 | +302% | +$76.5K | |||
| $101K | 0.01% | 52 +22 | +73% | +$42.9K | |||
| $101K | 0.01% | 417 | New | +$101K | |||
| $101K | 0.01% | 500 | New | +$101K | |||
| $101K | 0% | 3,490 | New | +$101K | |||
| $101K | 0% | 445 | New | +$101K | |||
| $101K | 0% | 809 +530 | +190% | +$65.9K | |||
| $101K | 0% | 1,415 -1,870 | -57% | -$133K | |||
| $100K | 0% | 4,369 -3,967 | -48% | -$91.2K | |||
| $100K | 0% | 3,200 | – | – | |||
| $98.6K | 0% | 545 | New | +$98.6K | |||
| $98.5K | 0% | 20,305 | – | – | |||
| $98.4K | 0% | 157 +17 | +12% | +$10.7K | |||
| $97.9K | 0% | 895 +624 | +230% | +$68.2K | |||
| $97.7K | 0% | 1,390 +1,359 | +4,384% | +$95.6K | |||
| $97K | 0% | 1,576 | – | – | |||
| $96.3K | 0% | 1,198 | – | – | |||
| $95.3K | 0% | 1,625 | New | +$95.3K | |||
| $94.8K | 0% | 1,482 +1,212 | +449% | +$77.6K | |||
| $94.4K | 0% | 1,310 -3,060 | -70% | -$220K | |||
| $93.1K | 0% | 323 | – | – | |||
| $91.8K | 0% | 712 -440 | -38% | -$56.7K |
