JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.04B
AUM
$2.04B
AUM Growth
-$71.7M
Cap. Flow
+$32.5M
Cap. Flow %
1.59%
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

1Technology8.73%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.46%
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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