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 | |
|---|---|---|---|---|---|---|---|
| $45.4K | 0% | 407 | – | – | |||
| $45K | 0% | 177 +2 | +1% | +$508 | |||
| $44.8K | 0% | 3,264 +150 | +5% | +$2.06K | |||
| $44.8K | 0% | 749 | New | +$44.8K | |||
| $44.7K | 0% | 2,900 | – | – | |||
| $44.6K | 0% | 1,440 +1,000 | +227% | +$31K | |||
| $44.6K | 0% | 352 +132 | +60% | +$16.7K | |||
| $43.9K | 0% | 1,030 | New | +$43.9K | |||
| $43.6K | 0% | 4,403 | – | – | |||
| $43.2K | 0% | 1,500 | – | – | |||
| $43K | 0% | 141 | – | – | |||
| $42.9K | 0% | 485 +420 | +646% | +$37.1K | |||
| $42.8K | 0% | 335 +9 | +3% | +$1.15K | |||
| $42.8K | 0% | 370 -60 | -14% | -$6.94K | |||
| $42.7K | 0% | 430 +216 | +101% | +$21.4K | |||
| $42.6K | 0% | 1,100 | – | – | |||
| $42.6K | 0% | 814 -289 | -26% | -$15.1K | |||
| $42.5K | 0% | 72 +30 | +71% | +$17.7K | |||
| $42.4K | 0% | 222 +111 | +100% | +$21.2K | |||
| $42.3K | 0% | 396 | New | +$42.3K | |||
| $42.1K | 0% | 114 | New | +$42.1K | |||
| $41.7K | 0% | 825 | – | – | |||
| $41.5K | 0% | 951 | – | – | |||
| $40.7K | 0% | 2,132 | New | +$40.7K | |||
| $40.6K | 0% | 787 | New | +$40.6K |
