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 | |
|---|---|---|---|---|---|---|---|
| $1.98K | 0% | 8 | – | – | |||
| $1.68K | 0% | 4 -5 | -56% | -$2.1K | |||
| $1.65K | 0% | 54 | – | – | |||
| $1.52K | 0% | 35 | – | – | |||
| $1.35K | 0% | 51 | New | +$1.35K | |||
| $1.26K | 0% | 200 | – | – | |||
| $1.22K | 0% | 15 -19 | -56% | -$1.55K | |||
| $1.13K | 0% | 2,000 | New | +$1.13K | |||
| $1.11K | 0% | 5 | New | +$1.11K | |||
| $796 | 0% | 79 -99 | -56% | -$998 | |||
| $720 | 0% | 12 | – | – | |||
| $406 | 0% | 7 | – | – | |||
| $403 | 0% | 250 | – | – | |||
| $343 | 0% | 10 | – | – | |||
| $317 | 0% | 15 | – | – | |||
| $230 | 0% | 9 | – | – | |||
| $226 | 0% | 10 | – | – | |||
| $111 | 0% | 1 | – | – | |||
| $73 | 0% | 33 | – | – | |||
| $51 | 0% | 1 | – | – | |||
| $12 | 0% | 0 -40 | Closed | – | |||
| $0 | 0% | 0 -107 | Closed | – | |||
| $0 | 0% | 0 -19 | Closed | – | |||
| $0 | 0% | 0 -63 | Closed | – | |||
| $0 | 0% | 0 -38 | Closed | – |
