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 | |
|---|---|---|---|---|---|---|---|
| $40.3K | 0% | 478 | – | – | |||
| $39.9K | 0% | 595 | – | – | |||
| $39.8K | 0% | 5,600 | New | +$39.8K | |||
| $39.7K | 0% | 511 | New | +$39.7K | |||
| $39K | 0% | 351 | – | – | |||
| $38.5K | 0% | 301 +278 | +1,209% | +$35.5K | |||
| $37.8K | 0% | 310 | – | – | |||
| $37.4K | 0% | 1,462 +331 | +29% | +$8.46K | |||
| $36.9K | 0% | 107 -6 | -5% | -$2.07K | |||
| $36.6K | 0% | 301 +163 | +118% | +$19.8K | |||
| $36.6K | 0% | 545 | New | +$36.6K | |||
| $36.4K | 0% | 700 | – | – | |||
| $36.1K | 0% | 299 +268 | +865% | +$32.4K | |||
| $36K | 0% | 193 | – | – | |||
| $35.4K | 0% | 895 | – | – | |||
| $35.1K | 0% | 1,291 +141 | +12% | +$3.83K | |||
| $35K | 0% | 209 | New | +$35K | |||
| $34.9K | 0% | 500 | New | +$34.9K | |||
| $34.8K | 0% | 6,250 | – | – | |||
| $34.7K | 0% | 734 | – | – | |||
| $34.6K | 0% | 99 +55 | +125% | +$19.2K | |||
| $34.5K | 0% | 1,405 | – | – | |||
| $34.3K | 0% | 170 | – | – | |||
| $34.1K | 0% | 327 +75 | +30% | +$7.82K | |||
| $33.7K | 0% | 288 +275 | +2,115% | +$32.2K |
