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 | |
|---|---|---|---|---|---|---|---|
| $8.15K | 0% | 360 | New | +$8.15K | |||
| $8.11K | 0% | 134 | – | – | |||
| $8.1K | 0% | 35 | – | – | |||
| $8.04K | 0% | 162 | – | – | |||
| $7.58K | 0% | 66 -39 | -37% | -$4.48K | |||
| $7.49K | 0% | 159 | New | +$7.49K | |||
| $7.38K | 0% | 200 | – | – | |||
| $7.28K | 0% | 62 | – | – | |||
| $7.2K | 0% | 78 | – | – | |||
| $7.19K | 0% | 215 | – | – | |||
| $7.08K | 0% | 227 | – | – | |||
| $6.57K | 0% | 441 | – | – | |||
| $6.5K | 0% | 68 -10 | -13% | -$955 | |||
| $6.23K | 0% | 132 -1,138 | -90% | -$53.7K | |||
| $6.07K | 0% | 57 -30 | -34% | -$3.19K | |||
| $6.06K | 0% | 110 | – | – | |||
| $6.06K | 0% | 110 | New | +$6.06K | |||
| $5.94K | 0% | 120 | New | +$5.94K | |||
| $5.62K | 0% | 120 | – | – | |||
| $5.34K | 0% | 39 | – | – | |||
| $4.87K | 0% | 93 | New | +$4.87K | |||
| $4.79K | 0% | 31 -95 | -75% | -$14.7K | |||
| $4.79K | 0% | 272 | New | +$4.79K | |||
| $4.73K | 0% | 4,420 | – | – | |||
| $4.73K | 0% | 33 -9 | -21% | -$1.29K |
