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 | |
|---|---|---|---|---|---|---|---|
| $62.8K | 0% | 1,553 | New | +$62.8K | |||
| $62.4K | 0% | 7,160 | – | – | |||
| $61.8K | 0% | 1,580 -116 | -7% | -$4.53K | |||
| $60.7K | 0% | 844 +100 | +13% | +$7.19K | |||
| $60.2K | 0% | 618 | – | – | |||
| $59.1K | 0% | 915 +839 | +1,104% | +$54.2K | |||
| $58.4K | 0% | 686 -9 | -1% | -$766 | |||
| $57.6K | 0% | 426 | New | +$57.6K | |||
| $56.8K | 0% | 428 +48 | +13% | +$6.37K | |||
| $56.8K | 0% | 491 -99 | -17% | -$11.4K | |||
| $56.4K | 0% | 680 | – | – | |||
| $56.4K | 0% | 5,812 +5,517 | +1,870% | +$53.5K | |||
| $56.3K | 0% | 1,029 | New | +$56.3K | |||
| $55.7K | 0% | 500 | New | +$55.7K | |||
| $55.4K | 0% | 1,145 | – | – | |||
| $55.3K | 0% | 700 | – | – | |||
| $55.1K | 0% | 595 | – | – | |||
| $54.9K | 0% | 149 -100 | -40% | -$36.9K | |||
| $54.7K | 0% | 312 | New | +$54.7K | |||
| $54.7K | 0% | 2,015 | New | +$54.7K | |||
| $54.6K | 0% | 100 +10 | +11% | +$5.46K | |||
| $54.5K | 0% | 600 | – | – | |||
| $54.4K | 0% | 1,345 | – | – | |||
| $53.8K | 0% | 217 | New | +$53.8K | |||
| $53.5K | 0% | 1,404 | New | +$53.5K |
