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 | |
|---|---|---|---|---|---|---|---|
| $4.6K | 0% | 58 | – | – | |||
| $4.36K | 0% | 90 -56 | -38% | -$2.71K | |||
| $4.28K | 0% | 53 -31 | -37% | -$2.5K | |||
| $4.12K | 0% | 50 | – | – | |||
| $4.1K | 0% | 105 | New | +$4.1K | |||
| $3.92K | 0% | 32 -53 | -62% | -$6.49K | |||
| $3.84K | 0% | 67 | – | – | |||
| $3.82K | 0% | 23 -16 | -41% | -$2.66K | |||
| $3.57K | 0% | 56 | New | +$3.57K | |||
| $3.56K | 0% | 61 | New | +$3.56K | |||
| $3.48K | 0% | 371 +238 | +179% | +$2.23K | |||
| $3.36K | 0% | 100 | New | +$3.36K | |||
| $3.15K | 0% | 131 | New | +$3.15K | |||
| $2.94K | 0% | 40 | – | – | |||
| $2.89K | 0% | 64 | New | +$2.89K | |||
| $2.83K | 0% | 10 | – | – | |||
| $2.76K | 0% | 54 | – | – | |||
| $2.72K | 0% | 72 -2,899 | -98% | -$109K | |||
| $2.6K | 0% | 50 | New | +$2.6K | |||
| $2.51K | 0% | 138 | New | +$2.51K | |||
| $2.29K | 0% | 14 -7 | -33% | -$1.14K | |||
| $2.21K | 0% | 50 | – | – | |||
| $2.12K | 0% | 74 | – | – | |||
| $2.07K | 0% | 153 | – | – | |||
| $2.03K | 0% | 32 +16 | +100% | +$1.02K |
