JFGIW
Johnson Financial Group Inc (Wisconsin) Portfolio holdings
AUM $2.04B
This Quarter Return
-2.52%
1 Year Return
+5.71%
3 Year Return
+14.39%
5 Year Return
+88.31%
10 Year Return
+173.71%
AUM
$2.04B
AUM Growth
-$71.7M (-3%)
Cap. Flow
+$30.6M
Cap. Flow % of AUM
1.5%
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 | 8.72% |
| 2 | Consumer Discretionary | 5.41% |
| 3 | Financials | 5.04% |
| 4 | Healthcare | 3.29% |
| 5 | Communication Services | 2.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -99 | Closed | -$2.74K | |||
| – | – | -132 | Closed | -$4.89K | |||
| – | – | -134 | Closed | -$4.94K | |||
| – | – | -203 | Closed | -$14.8K | |||
| – | – | -38 | Closed | -$6.88K | |||
| – | – | -281 | Closed | -$5.72K | |||
| – | – | -59 | Closed | -$6.82K | |||
| – | – | -52 | Closed | -$6.13K | |||
| – | – | -39 | Closed | -$3.46K | |||
| – | – | -209 | Closed | -$2.79K | |||
| – | – | -147 | Closed | -$1.36K | |||
| – | – | -140 | Closed | -$6.37K | |||
| – | – | -200 | Closed | -$54.2K | |||
| – | – | -447 | Closed | -$5.38K | |||
| – | – | -2,440 | Closed | -$61.9K | |||
| – | – | -100 | Closed | -$11.7K | |||
| – | – | -7 | Closed | -$2.91K | |||
| – | – | -52 | Closed | -$5.28K | |||
| – | – | -1,443 | Closed | -$131K | |||
| – | – | -35 | Closed | -$5.6K | |||
| – | – | -212 | Closed | -$2.76K | |||
| – | – | -69 | Closed | -$8.77K | |||
| – | – | -334 | Closed | -$36.9K | |||
| – | – | -53 | Closed | -$2.77K |
