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 | |
|---|---|---|---|---|---|---|---|
| $33.6K | 0% | 576 -250 | -30% | -$14.6K | |||
| $33.3K | 0% | 260 +10 | +4% | +$1.28K | |||
| $32.9K | 0% | 50,000 | – | – | |||
| $32.8K | 0% | 3,788 | – | – | |||
| $32.7K | 0% | 264 -266 | -50% | -$32.9K | |||
| $31K | 0% | 51 +1 | +2% | +$608 | |||
| $30.9K | 0% | 138 +127 | +1,155% | +$28.4K | |||
| $30.5K | 0% | 893 +741 | +488% | +$25.3K | |||
| $30.4K | 0% | 400 -1,000 | -71% | -$75.9K | |||
| $30K | 0% | 53 -10 | -16% | -$5.66K | |||
| $29.9K | 0% | 475 -112 | -19% | -$7.05K | |||
| $29.6K | 0% | 1,950 | – | – | |||
| $29.3K | 0% | 2,923 -200 | -6% | -$2.01K | |||
| $29K | 0% | 90 -14 | -13% | -$4.51K | |||
| $28.7K | 0% | 820 | – | – | |||
| $28.5K | 0% | 218 -60 | -22% | -$7.84K | |||
| $28.1K | 0% | 312 +184 | +144% | +$16.6K | |||
| $27.9K | 0% | 948 -8,295 | -90% | -$244K | |||
| $27.8K | 0% | 312 -244 | -44% | -$21.7K | |||
| $27.6K | 0% | 82 +63 | +332% | +$21.2K | |||
| $27.6K | 0% | 330 | – | – | |||
| $27.6K | 0% | 517 +489 | +1,746% | +$26.1K | |||
| $27.3K | 0% | 225 | – | – | |||
| $27.2K | 0% | 129 -76 | -37% | -$16K | |||
| $26.3K | 0% | 459 | New | +$26.3K |
