JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
This Quarter Return
-2.52%
1 Year Return
+5.71%
3 Year Return
+14.39%
5 Year Return
+88.31%
10 Year Return
+173.71%
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$30.6M
Cap. Flow %
1.5%
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

1Technology8.72%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.41M0.26% 106,917
+1,504
+1%
+$76.1K
$5.32M0.26% 65,144
-523
-0.8%
-$42.7K
$4.96M0.24% 134,404
+13,991
+12%
+$516K
$4.88M0.24% 22,459
-1,038
-4%
-$225K
$4.87M0.24% 88,997
-7,727
-8%
-$422K
$4.79M0.23% 39,798
+184
+0.5%
+$22.1K
$4.68M0.23% 14,184
+470
+3%
+$155K
$4.53M0.22% 27,049
+734
+3%
+$123K
$4.48M0.22% 35,214
+1,528
+5%
+$194K
$4.36M0.21% 28,167
+138
+0.5%
+$21.3K
$4.31M0.21% 44,809
-1,430
-3%
-$138K
$4.29M0.21% 50,460
-1,692
-3%
-$144K
$4.29M0.21% 41,046
+913
+2%
+$95.5K
$4.27M0.21% 58,523
-1,001
-2%
-$73K
$4.26M0.21% 28,439
+349
+1%
+$52.3K
$4.18M0.2% 88,794
+12,523
+16%
+$589K
$4.15M0.2% 70,361
-27,704
-28%
-$1.63M
$3.92M0.19% 42,712
+1,379
+3%
+$127K
$3.9M0.19% 33,166
-5,283
-14%
-$621K
$3.83M0.19% 8,232
+1,244
+18%
+$579K
$3.81M0.19% 2,659
+67
+3%
+$96K
$3.77M0.18% 34,601
-2,613
-7%
-$285K
$3.69M0.18% 130,505
+4,725
+4%
+$134K
$3.69M0.18% 9,615
+378
+4%
+$145K
$3.63M0.18% 24,214
-68
-0.3%
-$10.2K
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