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 | |
|---|---|---|---|---|---|---|---|
| $70.6K | 0% | 5,246 | New | +$70.6K | |||
| $70.3K | 0% | 295 | New | +$70.3K | |||
| $69.9K | 0% | 690 -34 | -5% | -$3.44K | |||
| $69.7K | 0% | 1,200 | – | – | |||
| $69.5K | 0% | 12,700 | – | – | |||
| $69.1K | 0% | 1,124 | – | – | |||
| $69.1K | 0% | 471 +301 | +177% | +$44.1K | |||
| $68.9K | 0% | 694 -51 | -7% | -$5.06K | |||
| $68.5K | 0% | 759 | – | – | |||
| $68.2K | 0% | 3,470 | – | – | |||
| $68.1K | 0% | 585 | – | – | |||
| $67.5K | 0% | 1,510 -18 | -1% | -$804 | |||
| $67.3K | 0% | 665 | – | – | |||
| $67K | 0% | 445 | New | +$67K | |||
| $65.8K | 0% | 1,599 +1,181 | +283% | +$48.6K | |||
| $65.4K | 0% | 4,295 | New | +$65.4K | |||
| $64.9K | 0% | 1,765 +100 | +6% | +$3.68K | |||
| $64.9K | 0% | 35 | – | – | |||
| $64.8K | 0% | 17 -10 | -37% | -$38.1K | |||
| $64.8K | 0% | 3,360 | – | – | |||
| $64.4K | 0% | 1,046 +623 | +147% | +$38.4K | |||
| $64.2K | 0% | 1,697 +1,482 | +689% | +$56.1K | |||
| $63.8K | 0% | 374 | – | – | |||
| $63.8K | 0% | 870 +730 | +521% | +$53.5K | |||
| $63.2K | 0% | 480 | New | +$63.2K |
