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
Cap. Flow
+$30.6M
Cap. Flow %
1.5%
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

1Technology8.72%
2Consumer Discretionary5.41%
3Financials5.04%
4Healthcare3.29%
5Communication Services2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.61M0.18% 20,133
+1,494
+8%
+$268K
$3.52M0.17% 159,385
-5,385
-3%
-$119K
$3.37M0.16% 34,587
+1,170
+4%
+$114K
$3.36M0.16% 74,337
-2,153
-3%
-$97.4K
$3.28M0.16% 49,919
+961
+2%
+$63.2K
$3.25M0.16% 16,736
-14,993
-47%
-$2.91M
$3.12M0.15% 73,089
+3,755
+5%
+$160K
$3.02M0.15% 23,548
+633
+3%
+$81.2K
$2.98M0.15% 32,914
+4,550
+16%
+$412K
$2.98M0.15% 14,051
+8,852
+170%
+$1.87M
$2.94M0.14% 9,722
-99
-1%
-$30K
$2.94M0.14% 32,412
+1,850
+6%
+$168K
$2.93M0.14% 31,321
-1,073
-3%
-$100K
$2.75M0.13% 8,971
-964
-10%
-$296K
$2.69M0.13% 8,641
-831
-9%
-$259K
$2.68M0.13% 14,901
+1,788
+14%
+$321K
$2.57M0.13% 11,629
-423
-4%
-$93.4K
$2.55M0.12% 8,514
+544
+7%
+$163K
$2.54M0.12% 12,207
+36
+0.3%
+$7.49K
$2.46M0.12% 4,608
-405
-8%
-$217K
$2.45M0.12% 2,590
-179
-6%
-$169K
$2.42M0.12% 5,632
-78
-1%
-$33.5K
$2.36M0.12% 19,548
+3,145
+19%
+$380K
$2.35M0.12% 32,744
+1,079
+3%
+$77.5K
$2.27M0.11% 11,006
-116
-1%
-$24K
1 2345639