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 | |
|---|---|---|---|---|---|---|---|
| $91.3K | 0% | 3,000 | – | – | |||
| $90.9K | 0% | 1,925 | – | – | |||
| $89.6K | 0% | 200,000 | – | – | |||
| $89.6K | 0% | 810 | – | – | |||
| $89.3K | 0% | 341 +160 | +88% | +$41.9K | |||
| $89.1K | 0% | 4,185 | New | +$89.1K | |||
| $89K | 0% | 363 +59 | +19% | +$14.5K | |||
| $88.6K | 0% | 1,050 | New | +$88.6K | |||
| $88.4K | 0% | 1,219 | – | – | |||
| $86.3K | 0% | 1,345 -140 | -9% | -$8.99K | |||
| $86.3K | 0% | 772 +226 | +41% | +$25.3K | |||
| $86K | 0% | 1,075 | – | – | |||
| $85.7K | 0% | 486 +433 | +817% | +$76.3K | |||
| $84.9K | 0% | 626 +26 | +4% | +$3.53K | |||
| $84.4K | 0% | 4,344 +3,394 | +357% | +$66K | |||
| $84K | 0% | 1,360 +1,225 | +907% | +$75.7K | |||
| $83.8K | 0% | 7,500 | New | +$83.8K | |||
| $83.4K | 0% | 692 +40 | +6% | +$4.82K | |||
| $83.3K | 0% | 1,720 +1,426 | +485% | +$69K | |||
| $82.7K | 0% | 1,030 +4 | +0.4% | +$321 | |||
| $82.6K | 0% | 328 | – | – | |||
| $82.3K | 0% | 729 | – | – | |||
| $82.3K | 0% | 1,275 | – | – | |||
| $82.2K | 0% | 815 +346 | +74% | +$34.9K | |||
| $81.7K | 0% | 810 -65 | -7% | -$6.55K |
