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 | |
|---|---|---|---|---|---|---|---|
| $80.8K | 0% | 274 +57 | +26% | +$16.8K | |||
| $80.6K | 0% | 1,189 +200 | +20% | +$13.6K | |||
| $80.5K | 0% | 509 +329 | +183% | +$52K | |||
| $80.4K | 0% | 3,212 -1,540 | -32% | -$38.6K | |||
| $80.1K | 0% | 570 +39 | +7% | +$5.48K | |||
| $78.6K | 0% | 904 +198 | +28% | +$17.2K | |||
| $77.3K | 0% | 2,336 | – | – | |||
| $77.1K | 0% | 2,241 | New | +$77.1K | |||
| $77K | 0% | 3,212 | New | +$77K | |||
| $76.9K | 0% | 678 | New | +$76.9K | |||
| $76.2K | 0% | 115 | – | – | |||
| $75.6K | 0% | 281 +128 | +84% | +$34.4K | |||
| $74.9K | 0% | 998 | New | +$74.9K | |||
| $74.2K | 0% | 844 +666 | +374% | +$58.6K | |||
| $73.8K | 0% | 1,075 | New | +$73.8K | |||
| $73.8K | 0% | 2,953 | – | – | |||
| $72.9K | 0% | 399 | New | +$72.9K | |||
| $72.8K | 0% | 975 +500 | +105% | +$37.3K | |||
| $72.6K | 0% | 1,530 | – | – | |||
| $72.1K | 0% | 6,718 +5,647 | +527% | +$60.6K | |||
| $71.9K | 0% | 271 -25 | -8% | -$6.63K | |||
| $71.8K | 0% | 2,912 | – | – | |||
| $71.5K | 0% | 2,045 | – | – | |||
| $71K | 0% | 312 +152 | +95% | +$34.6K | |||
| $70.7K | 0% | 1,407 | – | – |
