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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0% | 338 | – | – | |||
| $25K | 0% | 446 -91 | -17% | -$5.1K | |||
| $24.8K | 0% | 459 | New | +$24.8K | |||
| $24.1K | 0% | 1,320 | – | – | |||
| $23.9K | 0% | 343 -46 | -12% | -$3.2K | |||
| $22.8K | 0% | 93 | – | – | |||
| $22.4K | 0% | 67 | New | +$22.4K | |||
| $21.5K | 0% | 327 | – | – | |||
| $21.4K | 0% | 273 | – | – | |||
| $21.2K | 0% | 798 | – | – | |||
| $21.2K | 0% | 300 | – | – | |||
| $21K | 0% | 525 +101 | +24% | +$4.05K | |||
| $20.9K | 0% | 250 -14 | -5% | -$1.17K | |||
| $20.5K | 0% | 972 | – | – | |||
| $20.4K | 0% | 42 | New | +$20.4K | |||
| $19.9K | 0% | 136 | New | +$19.9K | |||
| $19.7K | 0% | 493 | New | +$19.7K | |||
| $19.3K | 0% | 242 -229 | -49% | -$18.3K | |||
| $19.1K | 0% | 426 | – | – | |||
| $19.1K | 0% | 337 -276 | -45% | -$15.6K | |||
| $18.3K | 0% | 198 -842 | -81% | -$77.9K | |||
| $17.5K | 0% | 500 | New | +$17.5K | |||
| $17.2K | 0% | 500 | New | +$17.2K | |||
| $17K | 0% | 369 | New | +$17K | |||
| $16.8K | 0% | 164 | – | – |
