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 | |
|---|---|---|---|---|---|---|---|
| $52.5K | 0% | 2,400 | – | – | |||
| $52.4K | 0% | 1,000 | – | – | |||
| $51.9K | 0% | 606 | – | – | |||
| $51.9K | 0% | 640 | – | – | |||
| $51.8K | 0% | 3,037 | – | – | |||
| $51.7K | 0% | 1,513 | – | – | |||
| $51.4K | 0% | 1,871 +187 | +11% | +$5.14K | |||
| $51.3K | 0% | 526 +263 | +100% | +$25.7K | |||
| $51.2K | 0% | 1,750 +100 | +6% | +$2.93K | |||
| $50.8K | 0% | 1,458 | New | +$50.8K | |||
| $50.4K | 0% | 1,255 | – | – | |||
| $49.9K | 0% | 1,086 -745 | -41% | -$34.2K | |||
| $49.7K | 0% | 375 +20 | +6% | +$2.65K | |||
| $49K | 0% | 249 | New | +$49K | |||
| $48.9K | 0% | 93 +46 | +98% | +$24.2K | |||
| $48.5K | 0% | 385 | – | – | |||
| $48.3K | 0% | 3,085 | – | – | |||
| $48.1K | 0% | 1,490 -128 | -8% | -$4.13K | |||
| $47.8K | 0% | 500 | New | +$47.8K | |||
| $47.4K | 0% | 1,355 +135 | +11% | +$4.72K | |||
| $46.3K | 0% | 815 +15 | +2% | +$853 | |||
| $45.9K | 0% | 911 | New | +$45.9K | |||
| $45.6K | 0% | 436 +20 | +5% | +$2.09K | |||
| $45.5K | 0% | 599 | – | – | |||
| $45.5K | 0% | 745 | – | – |
