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 | |
|---|---|---|---|---|---|---|---|
| $16.6K | 0% | 123 | – | – | |||
| $16.6K | 0% | 475 | – | – | |||
| $16.5K | 0% | 600 -1,000 | -63% | -$27.5K | |||
| $16.5K | 0% | 300 | New | +$16.5K | |||
| $16.5K | 0% | 54 -5 | -8% | -$1.52K | |||
| $16.4K | 0% | 107 | – | – | |||
| $16.4K | 0% | 165 | – | – | |||
| $16.3K | 0% | 278 | – | – | |||
| $16.2K | 0% | 102 +4 | +4% | +$635 | |||
| $16.2K | 0% | 61 -427 | -88% | -$113K | |||
| $15.9K | 0% | 48 -56 | -54% | -$18.5K | |||
| $15.5K | 0% | 1,215 | New | +$15.5K | |||
| $15.4K | 0% | 200 | New | +$15.4K | |||
| $15.3K | 0% | 240 -145 | -38% | -$9.25K | |||
| $15K | 0% | 8 -5 | -38% | -$9.35K | |||
| $14.9K | 0% | 437 | – | – | |||
| $14.9K | 0% | 88 | – | – | |||
| $14.3K | 0% | 399 -239 | -37% | -$8.58K | |||
| $14.3K | 0% | 148 | – | – | |||
| $13.8K | 0% | 151 -39 | -21% | -$3.56K | |||
| $13.7K | 0% | 93 -62 | -40% | -$9.15K | |||
| $13.6K | 0% | 112 | New | +$13.6K | |||
| $13.3K | 0% | 78 | New | +$13.3K | |||
| $13.2K | 0% | 84 | – | – | |||
| $12.8K | 0% | 22 +2 | +10% | +$1.16K |
